WBI Investments

Wbi Investments as of June 30, 2021

Portfolio Holdings for Wbi Investments

Wbi Investments holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 8.4 $54M 1.3M 41.72
Dbx Etf Tr Xtrack Usd High (HYLB) 7.6 $50M 1.2M 40.31
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 5.0 $32M 1.2M 27.48
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.7 $31M 967k 31.76
Absolute Shs Tr Wbi Bbr Gbl Inme 4.4 $29M 1.1M 24.88
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 4.2 $27M 882k 30.75
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 4.1 $27M 1.0M 26.68
Absolute Shs Tr Wbi Bulbear Tr 2.4 $16M 769k 20.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.9 $13M 452k 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $12M 267k 46.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $12M 369k 32.90
eBay (EBAY) 1.7 $11M 158k 70.21
Onemain Holdings (OMF) 1.7 $11M 180k 59.91
Quest Diagnostics Incorporated (DGX) 1.3 $8.7M 66k 131.97
Apple (AAPL) 1.3 $8.5M 62k 136.95
Gilead Sciences (GILD) 1.2 $8.1M 117k 68.86
Netflix (NFLX) 1.2 $8.0M 15k 528.21
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.6M 26k 294.80
Facebook Cl A (META) 1.1 $7.4M 21k 347.68
Philip Morris International (PM) 1.1 $7.2M 73k 99.12
Polaris Industries (PII) 1.1 $7.1M 52k 136.96
Abbvie (ABBV) 1.0 $6.8M 60k 112.63
Coca-cola Europacific Partne SHS (CCEP) 1.0 $6.8M 114k 59.31
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.0 $6.4M 182k 35.49
Zoom Video Communications In Cl A (ZM) 0.9 $5.9M 15k 386.97
Advance Auto Parts (AAP) 0.9 $5.9M 29k 205.14
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $5.5M 139k 39.34
International Paper Company (IP) 0.8 $5.4M 88k 61.31
United Parcel Service CL B (UPS) 0.8 $5.2M 25k 207.94
Iron Mountain (IRM) 0.7 $4.7M 110k 42.33
Tesla Motors (TSLA) 0.7 $4.7M 6.9k 679.64
Best Buy (BBY) 0.7 $4.5M 40k 114.99
Principal Financial (PFG) 0.7 $4.5M 71k 63.19
Humana (HUM) 0.6 $4.2M 9.5k 442.66
CF Industries Holdings (CF) 0.6 $4.0M 77k 51.46
Wal-Mart Stores (WMT) 0.6 $4.0M 28k 141.02
Shopify Cl A (SHOP) 0.6 $3.9M 2.7k 1461.11
International Business Machines (IBM) 0.6 $3.8M 26k 146.58
Amazon (AMZN) 0.6 $3.7M 1.1k 3439.93
Manpower (MAN) 0.6 $3.6M 31k 118.91
Leggett & Platt (LEG) 0.6 $3.6M 69k 51.79
Genuine Parts Company (GPC) 0.6 $3.6M 28k 126.49
Pfizer (PFE) 0.5 $3.4M 87k 39.16
Eastman Chemical Company (EMN) 0.5 $3.4M 29k 116.75
Te Connectivity Reg Shs (TEL) 0.5 $3.3M 25k 135.23
Lowe's Companies (LOW) 0.5 $3.3M 17k 194.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.5 $3.3M 155k 21.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $3.2M 123k 25.86
CRH Adr 0.5 $3.1M 62k 50.84
Docusign (DOCU) 0.5 $3.1M 11k 279.54
Altria (MO) 0.5 $3.0M 63k 47.69
Verizon Communications (VZ) 0.5 $3.0M 54k 56.02
Jefferies Finl Group (JEF) 0.5 $2.9M 86k 34.21
Kraft Heinz (KHC) 0.5 $2.9M 72k 40.78
Dow (DOW) 0.5 $2.9M 47k 63.29
Interpublic Group of Companies (IPG) 0.4 $2.9M 89k 32.49
Southern Company (SO) 0.4 $2.8M 46k 60.52
NVIDIA Corporation (NVDA) 0.4 $2.7M 3.4k 800.06
Cincinnati Financial Corporation (CINF) 0.4 $2.7M 23k 116.65
Fastenal Company (FAST) 0.4 $2.5M 48k 51.99
Micron Technology (MU) 0.4 $2.5M 29k 84.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $2.4M 15k 161.10
General Dynamics Corporation (GD) 0.4 $2.4M 13k 188.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $2.4M 63k 37.61
T. Rowe Price (TROW) 0.4 $2.3M 12k 197.93
Dollar General (DG) 0.4 $2.3M 11k 216.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.3M 48k 46.88
Franklin Resources (BEN) 0.3 $2.2M 70k 31.98
Hanesbrands (HBI) 0.3 $2.2M 118k 18.67
Procter & Gamble Company (PG) 0.3 $2.2M 16k 134.94
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.1M 23k 91.45
Nielsen Hldgs Shs Eur 0.3 $2.1M 85k 24.67
Kohl's Corporation (KSS) 0.3 $2.1M 38k 55.10
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.0M 17k 118.41
Omni (OMC) 0.3 $2.0M 25k 79.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.0M 7.5k 266.50
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 21k 97.16
Target Corporation (TGT) 0.3 $1.9M 8.1k 241.78
Hca Holdings (HCA) 0.3 $1.9M 9.3k 206.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.9M 6.4k 292.99
B&G Foods (BGS) 0.3 $1.8M 56k 32.80
Dick's Sporting Goods (DKS) 0.3 $1.8M 18k 100.21
Newell Rubbermaid (NWL) 0.3 $1.8M 66k 27.48
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.5k 192.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 14k 125.97
Kroger (KR) 0.3 $1.7M 46k 38.32
Janus Henderson Group Ord Shs (JHG) 0.3 $1.7M 45k 38.81
Xerox Holdings Corp Com New (XRX) 0.2 $1.6M 68k 23.49
Nrg Energy Com New (NRG) 0.2 $1.6M 39k 40.30
Unum (UNM) 0.2 $1.5M 54k 28.40
Old Republic International Corporation (ORI) 0.2 $1.4M 58k 24.91
L3harris Technologies (LHX) 0.2 $1.4M 6.3k 216.13
Cdw (CDW) 0.2 $1.3M 7.2k 174.62
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.2 $1.2M 28k 44.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 17k 69.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 11k 102.86
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.1k 378.26
South Jersey Industries 0.2 $1.1M 44k 25.93
First Horizon National Corporation (FHN) 0.2 $1.1M 63k 17.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 35k 30.65
AES Corporation (AES) 0.2 $1.1M 41k 26.07
New York Community Ban 0.2 $1.0M 93k 11.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 61.43
Motorola Solutions Com New (MSI) 0.2 $1000k 4.6k 216.92
Ametek (AME) 0.2 $991k 7.4k 133.56
American Intl Group Com New (AIG) 0.2 $981k 21k 47.61
Navient Corporation equity (NAVI) 0.1 $838k 43k 19.33
Eli Lilly & Co. (LLY) 0.1 $767k 3.3k 229.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $761k 18k 42.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $757k 9.1k 83.07
Ishares Tr Mbs Etf (MBB) 0.1 $739k 6.8k 108.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $709k 14k 50.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $693k 11k 63.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $683k 25k 26.89
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.1 $676k 13k 51.79
Associated Banc- (ASB) 0.1 $636k 31k 20.47
Moelis & Co Cl A (MC) 0.1 $633k 11k 56.92
Thermo Fisher Scientific (TMO) 0.1 $626k 1.2k 504.43
Clearway Energy CL C (CWEN) 0.1 $599k 23k 26.47
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $587k 5.8k 100.60
UnitedHealth (UNH) 0.1 $581k 1.5k 400.14
Lincoln Electric Holdings (LECO) 0.1 $578k 4.4k 131.72
Autoliv (ALV) 0.1 $554k 5.7k 97.67
Paychex (PAYX) 0.1 $541k 5.0k 107.34
Ishares Tr Short Treas Bd (SHV) 0.1 $503k 4.6k 110.48
Bank Ozk (OZK) 0.1 $492k 12k 42.20
Dover Corporation (DOV) 0.1 $455k 3.0k 150.51
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $449k 5.7k 78.47
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $445k 4.6k 96.82
Hershey Company (HSY) 0.1 $433k 2.5k 174.04
C&F Financial Corporation (CFFI) 0.1 $432k 8.5k 50.97
Oracle Corporation (ORCL) 0.1 $429k 5.5k 77.77
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $423k 11k 39.16
Union Bankshares (UNB) 0.1 $409k 11k 36.17
Mercury General Corporation (MCY) 0.1 $394k 6.1k 64.93
Spark Energy Cl A Com 0.1 $390k 35k 11.32
Robert Half International (RHI) 0.1 $385k 4.3k 89.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $380k 7.4k 51.21
Suncoke Energy (SXC) 0.1 $367k 51k 7.14
United Security Bancshares (UBFO) 0.1 $366k 45k 8.18
Ennis (EBF) 0.1 $365k 17k 21.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $358k 897.00 399.11
First Ban (FNLC) 0.1 $355k 12k 29.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $354k 5.6k 62.98
Norwood Financial Corporation (NWFL) 0.1 $354k 14k 26.02
Star Group Unit Ltd Partnr (SGU) 0.1 $351k 31k 11.21
Universal Insurance Holdings (UVE) 0.1 $349k 25k 13.87
Penns Woods Ban (PWOD) 0.1 $349k 15k 23.79
Universal Corporation (UVV) 0.1 $345k 6.1k 56.90
Resources Connection (RGP) 0.1 $345k 24k 14.37
Spartannash (SPTN) 0.1 $343k 18k 19.32
Vector (VGR) 0.1 $342k 24k 14.14
Ethan Allen Interiors (ETD) 0.1 $340k 12k 27.62
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $339k 13k 25.28
Newmont Mining Corporation (NEM) 0.1 $338k 5.3k 63.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $336k 9.2k 36.69
Ames National Corporation (ATLO) 0.1 $336k 14k 24.53
Franchise Group 0.1 $335k 9.5k 35.22
Citizens Holding Company (CIZN) 0.1 $333k 18k 18.43
Village Super Mkt Cl A New (VLGEA) 0.1 $326k 14k 23.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 1.2k 273.03
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $323k 2.8k 114.42
Safety Insurance (SAFT) 0.0 $321k 4.1k 78.35
Prudential Financial (PRU) 0.0 $317k 3.1k 102.56
Houlihan Lokey Cl A (HLI) 0.0 $311k 3.8k 81.67
Premier Financial Ban 0.0 $310k 18k 16.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $308k 5.8k 53.54
Lumen Technologies (LUMN) 0.0 $285k 21k 13.58
Schweitzer-Mauduit International (MATV) 0.0 $285k 7.1k 40.34
Kellogg Company (K) 0.0 $280k 4.4k 64.37
Amcor Ord (AMCR) 0.0 $268k 23k 11.46
Walgreen Boots Alliance (WBA) 0.0 $256k 4.9k 52.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $249k 4.9k 51.16
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $210k 1.1k 184.21
3M Company (MMM) 0.0 $203k 1.0k 198.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.3k 87.95
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $201k 887.00 226.61