13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 117 holding rows worth $650,040,000.
- Accession
- 0001606587-20-001220
- Filer
- CIK 1397424
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 157 entries on the cover page, a total value of $650,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,040,000 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 Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,039,905 | $48,605,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,169 | $30,884,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,287,671 | $29,396,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,211,550 | $28,983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 277,904 | $27,696,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 984,257 | $25,973,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 833,039 | $22,709,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 761,499 | $19,897,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,113 | $16,853,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,244 | $16,391,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 857,138 | $15,930,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144,101 | $13,966,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 865,085 | $13,625,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 274,795 | $13,539,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117,016 | $13,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,816 | $12,171,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,965 | $12,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,908 | $11,815,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,776 | $11,442,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200,618 | $11,296,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 574,621 | $10,663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,131 | $9,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,395 | $9,796,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 113,956 | $9,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,517 | $8,247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,949 | $8,142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 426,926 | $8,052,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 98,955 | $7,881,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,804 | $7,371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,969 | $6,961,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,165 | $6,904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,944 | $6,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,696 | $6,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,441 | $6,488,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 385,853 | $6,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,783 | $6,289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,571 | $6,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,054 | $5,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 296,975 | $5,639,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,863 | $5,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,023 | $5,198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,615 | $4,849,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,223 | $4,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,065 | $4,651,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 114,092 | $4,503,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 132,764 | $4,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 138,755 | $4,127,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,005 | $4,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,583 | $4,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,660 | $3,702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,141 | $3,582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,026 | $3,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,776 | $2,902,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,114 | $2,338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,454 | $2,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,070 | $2,234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,307 | $2,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,605 | $1,898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,618 | $1,894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 184,216 | $1,859,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,403 | $1,800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,338 | $1,748,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,630 | $1,736,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,637 | $1,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,771 | $1,670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,691 | $1,384,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,836 | $1,264,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,261 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,901 | $1,162,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,215 | $1,143,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,388 | $1,077,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,629 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,708 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,917 | $846,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 98,582 | $820,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,633 | $784,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,105 | $747,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 76,591 | $747,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,846 | $682,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,957 | $671,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,359 | $649,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 59,733 | $645,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,165 | $591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,291 | $479,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,148 | $465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,636 | $422,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,861 | $421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,776 | $403,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,138 | $392,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,011 | $384,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,120 | $381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,702 | $377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,513 | $376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,169 | $373,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,891 | $372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,358 | $363,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,564 | $334,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,013 | $318,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,435 | $308,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,106 | $304,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,225 | $299,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,088 | $293,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,689 | $289,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,477 | $288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,554 | $285,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,151 | $285,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,583 | $283,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,022 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,984 | $281,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,003 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,298 | $276,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 44,295 | $271,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,334 | $263,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 780 | $262,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,036 | $251,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,422 | $249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,506 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001220 | this filing | 2020-11-06 | acceptance time not in the bulk data set |