13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 188 holding rows worth $936,185,000.
- Accession
- 0001397424-20-000001
- Filer
- CIK 1397424
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 272 entries on the cover page, a total value of $936,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,185,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,085,199 | $105,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 618,811 | $67,785,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,402,472 | $57,642,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,648,224 | $40,447,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,534,948 | $39,141,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,404,209 | $37,029,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,078,475 | $30,197,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 978,083 | $27,200,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 945,371 | $25,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,460 | $14,702,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 101,658 | $14,521,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 691,442 | $14,113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,512 | $13,326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 259,415 | $12,821,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107,994 | $10,946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,188 | $10,282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,302 | $10,105,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 495,557 | $9,710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 96,265 | $9,118,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,234 | $9,091,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,455 | $7,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,928 | $7,815,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,255 | $7,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,999 | $7,643,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 354,810 | $7,182,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,686 | $7,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,247 | $7,136,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 117,414 | $6,808,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 443,136 | $6,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,769 | $6,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,073 | $6,096,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,449 | $6,008,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 376,628 | $5,593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,706 | $5,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,786 | $5,493,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 80,312 | $5,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,694 | $5,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,873 | $5,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,739 | $5,417,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 110,990 | $5,295,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,511 | $4,858,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,038 | $4,843,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 264,428 | $4,754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,725 | $4,486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 478,732 | $4,452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,676 | $4,413,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,541 | $4,391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,817 | $4,383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 220,105 | $4,381,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,788 | $4,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,424 | $4,354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,374 | $4,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,321 | $4,264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,204 | $4,032,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,684 | $3,900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227,186 | $3,862,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 86,038 | $3,803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,712 | $3,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,015 | $3,769,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,988 | $3,729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,571 | $3,706,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,212 | $3,705,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 71,040 | $3,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,776 | $3,648,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,974 | $3,359,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,480 | $3,294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,252 | $3,271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 226,680 | $3,101,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,454 | $3,012,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,308 | $3,007,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,857 | $2,941,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68,122 | $2,923,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,539 | $2,885,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 84,120 | $2,863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,747 | $2,788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,061 | $2,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,750 | $2,589,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,965 | $2,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,616 | $2,461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 82,137 | $2,451,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,487 | $2,367,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,686 | $2,299,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,524 | $2,273,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,076 | $2,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,369 | $2,169,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120,055 | $2,123,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 78,533 | $2,118,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $1,946,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,082 | $1,940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,489 | $1,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,275 | $1,851,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,133 | $1,812,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,257 | $1,796,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,359 | $1,649,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,369 | $1,618,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,490 | $1,613,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,889 | $1,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,168 | $1,587,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,977 | $1,584,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,771 | $1,575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,478 | $1,558,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,640 | $1,484,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,170 | $1,480,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,798 | $1,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,524 | $1,411,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,584 | $1,379,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,695 | $1,378,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,433 | $1,365,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,146 | $1,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,360 | $1,339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,926 | $1,305,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,403 | $1,300,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,620 | $1,293,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,892 | $1,289,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,597 | $1,287,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,443 | $1,280,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,898 | $1,278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,586 | $1,272,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,291 | $1,213,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,059 | $1,207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,398 | $1,184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,826 | $1,167,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,041 | $1,158,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,191 | $1,095,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,391 | $1,040,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,128 | $1,039,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,634 | $1,012,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,743 | $991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,640 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,515 | $942,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,636 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,409 | $899,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,885 | $895,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,160 | $865,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,517 | $861,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,684 | $834,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 20,638 | $797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,580 | $779,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,431 | $769,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,425 | $745,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,311 | $741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,988 | $699,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,826 | $685,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,739 | $652,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,237 | $647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,919 | $642,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,179 | $640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,001 | $636,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,526 | $626,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 84,574 | $612,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,546 | $589,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,993 | $580,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,152 | $534,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,749 | $521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,714 | $510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,755 | $492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,764 | $473,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,955 | $469,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,884 | $450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,252 | $387,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,972 | $387,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,752 | $348,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,896 | $334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,690 | $332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,950 | $309,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,168 | $302,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,047 | $296,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,994 | $294,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,686 | $277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,976 | $274,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,077 | $267,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,502 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,142 | $244,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,479 | $241,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,068 | $236,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,570 | $235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,381 | $234,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,086 | $230,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,479 | $230,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,108 | $229,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,676 | $225,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,334 | $216,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,368 | $213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,285 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,477 | $207,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,608 | $206,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,166 | $205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,464 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |