13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 84 holding rows worth $529,113,000.
- Accession
- 0001397424-20-000004
- Filer
- CIK 1397424
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $529,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,113,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,278,946 | $117,890,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,098,659 | $51,900,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,565,584 | $34,613,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,452,057 | $33,296,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,193,516 | $30,023,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 267,798 | $27,050,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162,074 | $26,738,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,020,806 | $25,957,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 925,410 | $23,180,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 185,290 | $16,978,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 149,567 | $16,605,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 949,337 | $14,423,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 661,296 | $11,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,285 | $8,909,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 501,807 | $8,119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,178 | $6,736,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,942 | $3,436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,071 | $3,338,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,373 | $3,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,140 | $3,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,885 | $3,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,664 | $3,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,102 | $3,190,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,017 | $3,190,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,817 | $3,124,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,085 | $3,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,542 | $2,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,959 | $2,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,923 | $2,534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,750 | $1,803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,858 | $1,799,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81,147 | $1,789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,845 | $1,673,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,899 | $1,405,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142,898 | $1,124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,398 | $1,074,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,144 | $1,072,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,308 | $1,068,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 156,392 | $1,024,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,749 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,268 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,231 | $937,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,153 | $851,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,275 | $820,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,644 | $793,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 31,127 | $772,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58,086 | $752,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,457 | $740,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,900 | $734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98,651 | $695,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,128 | $682,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197,506 | $679,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,114 | $667,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,304 | $603,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,689 | $597,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,573 | $551,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,400 | $545,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,575 | $524,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,951 | $511,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,952 | $451,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,342 | $397,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,050 | $382,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,326 | $382,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,865 | $375,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,050 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,750 | $344,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,128 | $331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,405 | $327,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,703 | $309,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,540 | $275,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,938 | $271,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,306 | $265,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,765 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,059 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,204 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,182 | $223,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,020 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,080 | $204,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,702 | $197,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,954 | $197,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,301 | $195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,347 | $120,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,850 | $102,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 41,678 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-20-000004 | this filing | 2020-05-08 | acceptance time not in the bulk data set |