13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 83 holding rows worth $886,025,000.
- Accession
- 0001397424-19-000003
- Filer
- CIK 1397424
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 98 entries on the cover page, a total value of $886,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,025,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,759,226 | $213,763,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 4,078,061 | $89,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,008,140 | $75,318,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 2,184,847 | $52,524,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,500,081 | $35,117,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,525,582 | $33,798,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,553,698 | $30,926,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 955,752 | $23,865,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 1,015,877 | $23,253,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 988,007 | $20,891,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 744,801 | $20,385,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 803,688 | $19,783,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 890,017 | $18,672,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 893,438 | $18,642,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 352,368 | $18,471,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 922,809 | $16,564,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 646,556 | $13,326,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,251 | $13,153,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 97,311 | $10,912,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 170,779 | $8,718,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 247,089 | $7,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,935 | $7,603,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,265 | $6,838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 241,297 | $6,272,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,984 | $4,768,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,588 | $4,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,167 | $4,225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,508 | $4,187,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,370 | $4,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,810 | $4,142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,296 | $4,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,114 | $4,041,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 508,084 | $3,887,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,111 | $3,759,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,148 | $3,758,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 218,583 | $3,312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,297 | $3,243,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,430 | $3,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,711 | $3,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,763 | $2,573,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,203 | $2,508,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,683 | $2,490,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 277,573 | $2,442,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,903 | $2,002,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,155 | $1,726,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,403 | $1,669,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,469 | $1,610,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164,683 | $1,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,864 | $1,352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,149 | $1,340,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,279 | $1,193,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,968 | $1,145,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,410 | $1,140,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,230 | $1,125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,866 | $1,008,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,561 | $999,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,791 | $936,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,636 | $917,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,001 | $886,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,927 | $857,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,592 | $857,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,795 | $844,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,651 | $824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,837 | $802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,240 | $787,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,468 | $648,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,772 | $597,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 105,109 | $591,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,691 | $506,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,128 | $472,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 177,343 | $458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,884 | $434,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,959 | $425,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,783 | $345,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 32,607 | $278,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 45,604 | $260,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,989 | $249,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,799 | $220,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,143 | $220,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,225 | $190,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,040 | $186,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,933 | $184,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,702 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-19-000003 | this filing | 2019-02-11 | acceptance time not in the bulk data set |