13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 175 holding rows worth $636,790,000.
- Accession
- 0001606587-21-000693
- Filer
- CIK 1397424
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 229 entries on the cover page, a total value of $636,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,790,000 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 | 1,343,854 | $67,180,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,594,883 | $65,693,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,232,404 | $33,078,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,080,808 | $26,617,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 865,291 | $26,047,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,004,188 | $25,292,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 866,687 | $25,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 746,231 | $23,827,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 772,341 | $15,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,406 | $11,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,308 | $8,560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,552 | $8,254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,563 | $8,233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,996 | $7,843,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,877 | $6,718,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,818 | $6,408,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,352 | $5,622,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,701 | $5,489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,648 | $5,452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,235 | $5,167,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,346 | $5,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,408 | $4,886,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 281,701 | $4,828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,450 | $4,812,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,497 | $4,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,716 | $4,626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,738 | $4,552,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,259 | $4,451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,268 | $4,424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,309 | $4,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,360 | $4,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,324 | $3,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,598 | $3,776,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,272 | $3,774,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 125,248 | $3,677,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,117 | $3,661,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,011 | $3,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,887 | $3,623,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,965 | $3,586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,492 | $3,495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,401 | $3,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,446 | $3,346,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,187 | $3,280,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241,860 | $3,229,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,612 | $3,098,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,712 | $3,084,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,774 | $3,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,641 | $3,041,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,527 | $3,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,689 | $3,005,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,797 | $2,886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,108 | $2,831,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59,827 | $2,811,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,068 | $2,666,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,862 | $2,654,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,581 | $2,634,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,534 | $2,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,250 | $2,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,718 | $2,264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,638 | $2,238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,736 | $2,214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,546 | $2,143,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,706 | $2,126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,273 | $2,106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,982 | $2,010,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,418 | $1,987,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,536 | $1,959,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,897 | $1,957,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,962 | $1,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,495 | $1,903,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,268 | $1,885,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,729 | $1,875,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,817 | $1,849,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,620 | $1,826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,823 | $1,806,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,188 | $1,782,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,621 | $1,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,179 | $1,735,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,192 | $1,734,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 240,072 | $1,683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,255 | $1,677,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,566 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,909 | $1,564,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,684 | $1,549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,072 | $1,542,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,549 | $1,501,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,780 | $1,499,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,596 | $1,433,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,593 | $1,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,113 | $1,210,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,804 | $1,182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,585 | $1,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,580 | $1,167,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,311 | $1,142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,467 | $1,136,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,013 | $1,122,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 104,979 | $1,112,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,002 | $1,110,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,699 | $1,109,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,466 | $1,079,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,963 | $1,079,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,917 | $1,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,673 | $1,005,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,842 | $995,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,130 | $981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,128 | $975,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 90,953 | $971,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,999 | $881,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,193 | $878,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,622 | $857,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,035 | $828,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,242 | $822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,981 | $818,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,266 | $812,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,195 | $803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,035 | $764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,139 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,087 | $738,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,500 | $713,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,619 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,537 | $679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,815 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,158 | $670,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,327 | $669,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,953 | $660,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,514 | $658,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 34,753 | $646,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,398 | $644,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,091 | $626,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,442 | $625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,325 | $614,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,229 | $613,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 20,271 | $608,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,300 | $605,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,206 | $604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,849 | $599,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 72,251 | $592,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,761 | $584,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,025 | $581,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,170 | $580,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,354 | $572,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,263 | $571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,544 | $564,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,743 | $564,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,718 | $546,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,472 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,029 | $544,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,216 | $538,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,458 | $537,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,707 | $523,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,417 | $522,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,453 | $512,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,012 | $488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,929 | $447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,390 | $429,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,806 | $412,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,477 | $392,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,596 | $374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,805 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,408 | $362,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,251 | $352,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,576 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,359 | $342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,231 | $335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,987 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,154 | $315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,157 | $281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,431 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,284 | $265,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,643 | $264,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,141 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,347 | $230,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,654 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,365 | $208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,060 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000693 | this filing | 2021-05-12 | acceptance time not in the bulk data set |