13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 100 holding rows worth $624,318,000.
- Accession
- 0001449088-20-000003
- Filer
- CIK 1397424
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 135 entries on the cover page, a total value of $624,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,318,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 555,055 | $56,150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 661,330 | $53,977,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,389,795 | $31,297,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,319,404 | $31,044,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,059,701 | $27,622,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 891,928 | $23,320,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 822,362 | $21,060,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105,104 | $18,925,000 | thousands by filing date | |
| VTI | 922908769 | COM | 117,252 | $18,354,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 885,988 | $16,612,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 309,707 | $16,245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,416 | $15,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,825 | $15,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 118,107 | $14,165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,935 | $13,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,806 | $13,249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,813 | $13,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 438,477 | $12,584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,544 | $12,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,051 | $11,203,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,697 | $10,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,476 | $10,716,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 615,556 | $10,488,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,639 | $9,892,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 251,015 | $9,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,402 | $9,386,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,355 | $9,358,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,070 | $9,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,197 | $8,818,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 468,763 | $7,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,657 | $6,870,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,411 | $5,886,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,404 | $5,557,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,060 | $4,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,119 | $4,786,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,578 | $3,523,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,813 | $3,350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,499 | $2,609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,918 | $2,353,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 126,434 | $2,328,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,032 | $2,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,440 | $2,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,719 | $1,938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,931 | $1,835,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,696 | $1,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,177 | $1,728,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152,104 | $1,717,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,754 | $1,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,694 | $1,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,854 | $1,659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,877 | $1,603,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,094 | $1,476,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,585 | $1,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,054 | $1,389,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,388 | $1,316,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,123 | $1,200,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 38,480 | $1,181,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,228 | $1,144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,116 | $1,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,285 | $1,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,917 | $956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,605 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,207 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,199 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,830 | $817,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,465 | $715,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,284 | $700,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,119 | $652,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,268 | $649,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,971 | $649,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,563 | $646,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,864 | $628,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,157 | $624,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,063 | $608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,008 | $576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,385 | $571,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,700 | $566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,148 | $563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,225 | $518,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,379 | $491,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,030 | $482,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,579 | $474,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,197 | $472,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,914 | $462,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,004 | $435,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,047 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,603 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,798 | $332,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,949 | $305,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,448 | $298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,951 | $285,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,541 | $254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,940 | $243,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,953 | $243,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,109 | $242,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,167 | $232,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,467 | $223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,389 | $217,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,674 | $217,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,571 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449088-20-000003 | this filing | 2020-08-11 | acceptance time not in the bulk data set |