WBI Investments

Wbi Investments as of March 31, 2017

Portfolio Holdings for Wbi Investments

Wbi Investments holds 275 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 8.4 $190M 7.6M 25.11
Absolute Shs Tr wbi tct hg 4.9 $111M 4.6M 24.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $73M 847k 86.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.0 $67M 2.0M 34.13
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.9 $65M 2.9M 22.23
Absolute Shs Tr wbi smid tacyl 2.7 $61M 2.7M 22.25
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.4 $55M 2.2M 24.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $53M 604k 87.78
Spdr Short-term High Yield mf (SJNK) 2.3 $52M 1.9M 27.96
Absolute Shs Tr wbi smid tacsl 2.2 $50M 2.2M 23.23
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.1 $47M 1.8M 25.55
Absolute Shs Tr wbi lg tac gth 2.1 $47M 2.0M 23.70
Absolute Shs Tr wbi smid tacva 2.0 $46M 1.8M 24.87
Absolute Shs Tr wbi smid tacgw 1.9 $44M 1.9M 23.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $40M 443k 91.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $40M 1.0M 38.70
At&t (T) 1.4 $33M 790k 41.55
Hp (HPQ) 1.3 $30M 1.7M 17.88
iShares Barclays Agency Bond Fund (AGZ) 1.3 $29M 252k 113.05
CenterPoint Energy (CNP) 1.2 $27M 985k 27.57
AFLAC Incorporated (AFL) 1.2 $27M 366k 72.42
Kimberly-Clark Corporation (KMB) 1.1 $26M 198k 131.63
Spdr Series Trust equity (IBND) 1.1 $24M 767k 31.30
Vaneck Vectors Etf Tr (HYEM) 1.1 $24M 969k 24.66
Targa Res Corp (TRGP) 1.0 $22M 368k 59.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.0 $22M 442k 49.93
Tiffany & Co. 0.9 $21M 218k 95.29
Interpublic Group of Companies (IPG) 0.9 $21M 838k 24.57
E.I. du Pont de Nemours & Company 0.9 $20M 253k 80.33
Valero Energy Corporation (VLO) 0.9 $20M 304k 66.29
H&R Block (HRB) 0.9 $20M 842k 23.25
Coach 0.8 $19M 453k 41.33
First Trust Iv Enhanced Short (FTSM) 0.8 $19M 313k 59.97
Gugenheim Bulletshares 2022 Corp Bd 0.8 $18M 849k 21.05
Tupperware Brands Corporation 0.8 $18M 279k 62.72
Omni (OMC) 0.8 $18M 203k 86.21
Abbvie (ABBV) 0.7 $17M 257k 65.16
Everest Re Group (EG) 0.7 $16M 69k 233.81
Union Pacific Corporation (UNP) 0.7 $16M 149k 105.92
Regal Entertainment 0.7 $15M 684k 22.58
Powershares Etf Trust Ii intl corp bond 0.7 $15M 608k 24.98
Quest Diagnostics Incorporated (DGX) 0.6 $14M 146k 98.19
Texas Instruments Incorporated (TXN) 0.6 $14M 175k 80.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $14M 235k 59.24
Chubb (CB) 0.6 $13M 97k 136.25
Ilg 0.6 $13M 625k 20.96
Meredith Corporation 0.5 $12M 184k 64.60
Arthur J. Gallagher & Co. (AJG) 0.5 $11M 188k 56.54
United Technologies Corporation 0.5 $11M 95k 112.24
Foot Locker 0.5 $11M 140k 74.81
National Fuel Gas (NFG) 0.5 $10M 171k 59.62
Cracker Barrel Old Country Store (CBRL) 0.4 $9.8M 62k 159.32
Apple (AAPL) 0.4 $9.8M 69k 143.67
Avery Dennison Corporation (AVY) 0.4 $8.6M 107k 80.59
Darden Restaurants (DRI) 0.4 $8.5M 102k 83.67
Tegna (TGNA) 0.4 $8.6M 336k 25.62
Hartford Financial Services (HIG) 0.4 $8.3M 174k 48.07
Goodyear Tire & Rubber Company (GT) 0.4 $8.5M 235k 36.00
Owens Corning (OC) 0.4 $8.1M 133k 61.37
Best Buy (BBY) 0.4 $8.2M 166k 49.15
Hasbro (HAS) 0.3 $8.0M 80k 99.82
Leggett & Platt (LEG) 0.3 $7.5M 149k 50.32
L3 Technologies 0.3 $7.5M 45k 165.33
Public Service Enterprise (PEG) 0.3 $7.3M 165k 44.36
Garmin (GRMN) 0.3 $7.2M 142k 51.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $7.3M 114k 64.31
Time Warner 0.3 $7.0M 72k 97.71
Absolute Shs Tr wbi tactl rotn 0.3 $7.0M 286k 24.37
Packaging Corporation of America (PKG) 0.3 $6.8M 74k 91.61
East West Ban (EWBC) 0.3 $6.5M 126k 51.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.5M 62k 105.59
Snap-on Incorporated (SNA) 0.3 $6.4M 38k 168.68
Celanese Corporation (CE) 0.3 $6.0M 67k 89.84
Greenhill & Co 0.3 $6.1M 209k 29.30
Waste Management (WM) 0.3 $5.8M 80k 72.91
Microchip Technology (MCHP) 0.3 $5.9M 80k 73.78
Cabot Corporation (CBT) 0.3 $6.0M 100k 59.91
Lockheed Martin Corporation (LMT) 0.3 $5.9M 22k 267.59
Hawaiian Electric Industries (HE) 0.2 $5.6M 169k 33.31
TJX Companies (TJX) 0.2 $5.7M 72k 79.08
Travelers Companies (TRV) 0.2 $5.5M 46k 120.55
Amdocs Ltd ord (DOX) 0.2 $5.5M 90k 60.99
Healthsouth 0.2 $5.4M 126k 42.80
Aon 0.2 $5.3M 45k 118.68
HSN 0.2 $5.0M 134k 37.10
ConAgra Foods (CAG) 0.2 $5.0M 125k 40.34
Applied Materials (AMAT) 0.2 $5.1M 130k 38.90
Marathon Petroleum Corp (MPC) 0.2 $4.9M 97k 50.54
Wyndham Worldwide Corporation 0.2 $4.7M 55k 84.30
Digital Realty Trust (DLR) 0.2 $4.6M 43k 106.38
Analog Devices (ADI) 0.2 $4.5M 55k 81.93
Barnes 0.2 $4.4M 87k 51.35
Steelcase (SCS) 0.2 $4.4M 262k 16.75
DTE Energy Company (DTE) 0.2 $4.4M 43k 102.10
Old National Ban (ONB) 0.2 $4.2M 241k 17.35
Hollyfrontier Corp 0.2 $4.1M 145k 28.34
J Global (ZD) 0.2 $4.1M 49k 83.89
Allison Transmission Hldngs I (ALSN) 0.2 $4.1M 112k 36.07
BlackRock 0.2 $3.8M 9.9k 383.48
Principal Financial (PFG) 0.2 $3.8M 61k 63.11
Gentex Corporation (GNTX) 0.2 $3.7M 175k 21.33
Sonoco Products Company (SON) 0.2 $3.6M 69k 52.93
Stanley Black & Decker (SWK) 0.2 $3.7M 28k 132.89
Juniper Networks (JNPR) 0.2 $3.7M 132k 27.83
Cheesecake Factory Incorporated (CAKE) 0.2 $3.7M 58k 63.35
Renasant (RNST) 0.2 $3.7M 93k 39.68
M.D.C. Holdings 0.2 $3.5M 118k 30.05
Microsoft Corporation (MSFT) 0.1 $3.4M 51k 65.85
Cisco Systems (CSCO) 0.1 $3.4M 100k 33.80
Maxim Integrated Products 0.1 $3.3M 74k 44.95
Ca 0.1 $3.4M 108k 31.72
Primerica (PRI) 0.1 $3.3M 40k 82.21
Alaska Air (ALK) 0.1 $3.3M 36k 92.21
International Business Machines (IBM) 0.1 $3.1M 18k 174.26
Old Republic International Corporation (ORI) 0.1 $3.1M 150k 20.48
MetLife (MET) 0.1 $3.1M 59k 52.83
Vail Resorts (MTN) 0.1 $3.1M 16k 191.88
BorgWarner (BWA) 0.1 $3.1M 75k 41.80
Briggs & Stratton Corporation 0.1 $2.9M 131k 22.45
DeVry 0.1 $3.0M 85k 35.45
PPL Corporation (PPL) 0.1 $3.0M 80k 37.40
Sanderson Farms 0.1 $3.0M 29k 103.83
Amerisafe (AMSF) 0.1 $2.9M 45k 64.89
Nasdaq Omx (NDAQ) 0.1 $2.7M 39k 69.45
Bunge 0.1 $2.8M 35k 79.26
UnitedHealth (UNH) 0.1 $2.7M 17k 164.01
Dr Pepper Snapple 0.1 $2.8M 29k 97.92
Scripps Networks Interactive 0.1 $2.6M 34k 78.37
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.6M 26k 99.95
Intercontinental Exchange (ICE) 0.1 $2.8M 46k 59.87
Stewart Information Services Corporation (STC) 0.1 $2.5M 56k 44.19
Comcast Corporation (CMCSA) 0.1 $2.4M 64k 37.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 67k 38.50
Corning Incorporated (GLW) 0.1 $2.6M 95k 27.00
CBS Corporation 0.1 $2.6M 37k 69.36
Masco Corporation (MAS) 0.1 $2.6M 76k 33.99
Merck & Co (MRK) 0.1 $2.5M 40k 63.55
Ultrapar Participacoes SA (UGP) 0.1 $2.5M 109k 22.73
Exelon Corporation (EXC) 0.1 $2.6M 72k 35.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $2.5M 102k 24.36
Reinsurance Group of America (RGA) 0.1 $2.3M 18k 127.00
Safety Insurance (SAFT) 0.1 $2.2M 31k 70.10
Johnson & Johnson (JNJ) 0.1 $2.3M 19k 124.57
Brown & Brown (BRO) 0.1 $2.3M 55k 41.72
Intel Corporation (INTC) 0.1 $2.2M 61k 36.06
Illinois Tool Works (ITW) 0.1 $2.3M 18k 132.49
Teleflex Incorporated (TFX) 0.1 $2.3M 12k 193.76
Synovus Finl (SNV) 0.1 $2.4M 58k 41.02
Caretrust Reit (CTRE) 0.1 $2.2M 129k 16.82
Deluxe Corporation (DLX) 0.1 $2.0M 28k 72.16
Umpqua Holdings Corporation 0.1 $2.1M 118k 17.74
Regal-beloit Corporation (RRX) 0.1 $2.1M 28k 75.64
Columbia Sportswear Company (COLM) 0.1 $1.9M 33k 58.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.0M 30k 67.79
Credicorp (BAP) 0.1 $1.9M 12k 163.33
Worthington Industries (WOR) 0.1 $1.9M 43k 45.08
Jack Henry & Associates (JKHY) 0.1 $2.0M 22k 93.11
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 36k 57.92
West 0.1 $2.0M 82k 24.42
Fidelity + Guaranty Life 0.1 $2.1M 76k 27.80
Dow Chemical Company 0.1 $1.9M 30k 63.59
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 16k 114.97
Dolby Laboratories (DLB) 0.1 $1.8M 34k 52.42
Selective Insurance (SIGI) 0.1 $1.8M 38k 47.16
Lennox International (LII) 0.1 $1.9M 11k 167.32
Quad/Graphics (QUAD) 0.1 $1.8M 71k 25.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 30k 63.25
Hillenbrand (HI) 0.1 $1.5M 43k 35.84
Harris Corporation 0.1 $1.6M 14k 111.24
Tootsie Roll Industries (TR) 0.1 $1.5M 40k 37.35
Employers Holdings (EIG) 0.1 $1.7M 44k 37.93
Tenne 0.1 $1.7M 27k 62.44
Apogee Enterprises (APOG) 0.1 $1.5M 26k 59.61
Methode Electronics (MEI) 0.1 $1.5M 33k 45.61
Cabot Microelectronics Corporation 0.1 $1.6M 21k 76.61
Group 1 Automotive (GPI) 0.1 $1.5M 20k 74.06
Quaker Chemical Corporation (KWR) 0.1 $1.5M 11k 131.62
DuPont Fabros Technology 0.1 $1.5M 31k 49.60
SPECTRUM BRANDS Hldgs 0.1 $1.6M 11k 139.02
Lpl Financial Holdings (LPLA) 0.1 $1.5M 39k 39.82
Hubbell (HUBB) 0.1 $1.5M 13k 120.07
Lincoln Electric Holdings (LECO) 0.1 $1.4M 16k 86.83
Schnitzer Steel Industries (RDUS) 0.1 $1.3M 61k 20.66
Healthcare Realty Trust Incorporated 0.1 $1.4M 44k 32.50
Xilinx 0.1 $1.3M 22k 57.88
Brady Corporation (BRC) 0.1 $1.3M 34k 38.66
Omega Healthcare Investors (OHI) 0.1 $1.3M 40k 33.00
Provident Financial Services (PFS) 0.1 $1.3M 51k 25.84
KAR Auction Services (KAR) 0.1 $1.4M 32k 43.66
Anthem (ELV) 0.1 $1.3M 7.6k 165.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 78k 13.39
Home Depot (HD) 0.1 $1.1M 7.6k 146.86
Polaris Industries (PII) 0.1 $1.1M 14k 83.79
Boeing Company (BA) 0.1 $1.1M 6.1k 176.94
Western Digital (WDC) 0.1 $1.0M 12k 82.56
Crane 0.1 $1.2M 16k 74.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 62.29
Ford Motor Company (F) 0.1 $1.0M 88k 11.64
Nelnet (NNI) 0.1 $1.1M 26k 43.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 39.73
Industries N shs - a - (LYB) 0.1 $1.0M 11k 91.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 27k 46.13
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.2M 29k 42.88
Northern Trust Corporation (NTRS) 0.0 $802k 9.3k 86.61
Tractor Supply Company (TSCO) 0.0 $951k 14k 68.99
Verizon Communications (VZ) 0.0 $1.0M 21k 48.76
Pier 1 Imports 0.0 $883k 123k 7.16
KB Financial (KB) 0.0 $1.0M 23k 43.97
Manpower (MAN) 0.0 $988k 9.6k 102.55
TeleTech Holdings 0.0 $871k 29k 29.61
Berkshire Hills Ban (BBT) 0.0 $1.0M 28k 36.04
H.B. Fuller Company (FUL) 0.0 $835k 16k 51.56
Chase Corporation 0.0 $848k 8.9k 95.41
Lakeland Financial Corporation (LKFN) 0.0 $966k 22k 43.11
Vanguard Total Stock Market ETF (VTI) 0.0 $824k 6.8k 121.30
WisdomTree India Earnings Fund (EPI) 0.0 $903k 37k 24.12
General Motors Company (GM) 0.0 $1.0M 29k 35.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $958k 32k 30.34
Dean Foods Company 0.0 $827k 42k 19.67
Cummins (CMI) 0.0 $585k 3.9k 151.08
Eastman Chemical Company (EMN) 0.0 $619k 7.7k 80.77
Raytheon Company 0.0 $698k 4.6k 152.50
Macy's (M) 0.0 $574k 19k 29.66
Big 5 Sporting Goods Corporation 0.0 $669k 45k 15.02
Kaiser Aluminum (KALU) 0.0 $727k 9.1k 79.89
Domino's Pizza (DPZ) 0.0 $732k 4.0k 184.34
Kimball International 0.0 $699k 42k 16.50
Entergy Corporation (ETR) 0.0 $618k 8.1k 75.96
Eaton Vance 0.0 $578k 13k 44.98
Littelfuse (LFUS) 0.0 $738k 4.6k 160.02
PolyOne Corporation 0.0 $692k 20k 34.09
Johnson Outdoors (JOUT) 0.0 $699k 19k 36.49
Barclays Bk Plc fund (ATMP) 0.0 $676k 28k 23.90
Discover Financial Services 0.0 $512k 7.5k 68.44
Republic Services (RSG) 0.0 $530k 8.4k 62.85
Great Plains Energy Incorporated 0.0 $514k 18k 29.21
AES Corporation (AES) 0.0 $455k 41k 11.19
Consolidated Edison (ED) 0.0 $461k 5.9k 77.69
Kohl's Corporation (KSS) 0.0 $543k 14k 39.79
AmerisourceBergen (COR) 0.0 $439k 5.0k 88.40
MDU Resources (MDU) 0.0 $370k 14k 27.36
Marsh & McLennan Companies (MMC) 0.0 $474k 6.4k 73.91
Southern Company (SO) 0.0 $555k 11k 49.82
IDEX Corporation (IEX) 0.0 $556k 5.9k 93.52
Invesco (IVZ) 0.0 $514k 17k 30.60
Kelly Services (KELYA) 0.0 $547k 25k 21.88
GameStop (GME) 0.0 $450k 20k 22.55
Monmouth R.E. Inv 0.0 $419k 29k 14.26
Financial Select Sector SPDR (XLF) 0.0 $544k 23k 23.75
First Trust Financials AlphaDEX (FXO) 0.0 $460k 17k 27.73
Jp Morgan Alerian Mlp Index 0.0 $461k 14k 32.29
Rydex Etf Trust consumr staple 0.0 $397k 3.2k 124.65
Powershares S&p 500 0.0 $524k 13k 40.52
Ishares Inc msci india index (INDA) 0.0 $378k 12k 31.50
L Brands 0.0 $346k 7.4k 47.06
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $522k 25k 20.97
Pitney Bowes (PBI) 0.0 $235k 18k 13.10
Public Storage (PSA) 0.0 $337k 1.5k 218.97
International Paper Company (IP) 0.0 $332k 6.5k 50.74
Unum (UNM) 0.0 $304k 6.5k 46.84
Target Corporation (TGT) 0.0 $297k 5.4k 55.20
DSW 0.0 $243k 12k 20.67
Church & Dwight (CHD) 0.0 $334k 6.7k 49.91
Viad (PRSU) 0.0 $260k 5.8k 45.12
Flowers Foods (FLO) 0.0 $315k 16k 19.43
First American Financial (FAF) 0.0 $234k 6.0k 39.29
iShares Russell 1000 Growth Index (IWF) 0.0 $312k 2.7k 113.66
Vanguard Value ETF (VTV) 0.0 $331k 3.5k 95.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $303k 2.0k 153.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.5k 99.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.0k 148.46
Rydex Etf Trust s^p500 pur val 0.0 $326k 5.5k 58.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $306k 2.6k 117.83
Gnc Holdings Inc Cl A 0.0 $228k 31k 7.37
Navient Corporation equity (NAVI) 0.0 $231k 16k 14.77