13F-HR/A filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 177 holding rows worth $650,911,000.
- Accession
- 0001606587-21-001201
- Filer
- CIK 1397424
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 212 entries on the cover page, a total value of $650,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,911,000 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,305,010 | $54,445,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,233,991 | $49,743,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,174,782 | $32,279,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 966,634 | $30,705,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,148,290 | $28,569,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 882,334 | $27,131,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,005,523 | $26,832,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 768,857 | $15,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 451,500 | $12,452,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 267,237 | $12,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 368,515 | $12,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,660 | $11,070,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 179,613 | $10,761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,716 | $8,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,410 | $8,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,446 | $8,087,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,065 | $7,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,807 | $7,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,279 | $7,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,487 | $7,185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,024 | $7,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,096 | $6,769,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,863 | $6,754,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 181,536 | $6,443,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,274 | $5,911,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,603 | $5,868,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 139,409 | $5,484,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,392 | $5,419,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,218 | $5,244,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,299 | $4,668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,861 | $4,663,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,569 | $4,550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,547 | $4,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,535 | $4,221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,251 | $3,975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,091 | $3,961,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $3,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,197 | $3,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,082 | $3,722,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,631 | $3,642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,429 | $3,597,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,312 | $3,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,868 | $3,402,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,019 | $3,388,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,732 | $3,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,958 | $3,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 154,531 | $3,266,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 122,464 | $3,167,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 61,825 | $3,143,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,950 | $3,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,162 | $3,012,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,566 | $3,001,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,227 | $2,949,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,243 | $2,946,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,500 | $2,943,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,312 | $2,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,285 | $2,801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,411 | $2,729,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,114 | $2,696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,164 | $2,504,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,979 | $2,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,189 | $2,447,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,890 | $2,427,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 63,180 | $2,376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,704 | $2,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,534 | $2,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 48,123 | $2,256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,939 | $2,237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 117,733 | $2,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,054 | $2,166,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,171 | $2,119,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,447 | $2,108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,675 | $2,076,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,195 | $2,036,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,202 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,486 | $1,995,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,523 | $1,994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,061 | $1,949,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,263 | $1,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,379 | $1,869,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 56,073 | $1,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,232 | $1,827,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,402 | $1,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,477 | $1,822,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,376 | $1,811,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,617 | $1,748,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,727 | $1,736,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,487 | $1,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,006 | $1,572,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,264 | $1,541,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,539 | $1,433,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,348 | $1,372,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,227 | $1,262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,903 | $1,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,032 | $1,192,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,423 | $1,175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,064 | $1,159,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,922 | $1,139,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,557 | $1,081,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,842 | $1,068,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,844 | $1,065,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,557 | $1,020,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,473 | $1,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,610 | $1,000,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,420 | $991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,607 | $981,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,343 | $838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,342 | $767,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,784 | $761,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,113 | $757,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,829 | $739,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,946 | $709,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,954 | $693,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,397 | $683,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 13,052 | $676,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,072 | $636,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,121 | $633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,241 | $626,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,632 | $599,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,835 | $587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,452 | $581,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,388 | $578,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,672 | $554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,040 | $541,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,553 | $503,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,659 | $492,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,023 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,722 | $449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,596 | $445,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,488 | $433,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,475 | $432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,516 | $429,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 10,803 | $423,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,307 | $409,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,068 | $394,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 34,465 | $390,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,325 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,420 | $380,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,394 | $367,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 44,764 | $366,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,981 | $365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 897 | $358,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,057 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,621 | $354,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,606 | $354,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,323 | $351,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,161 | $349,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,672 | $349,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,063 | $345,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,007 | $345,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,756 | $343,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,189 | $342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,311 | $340,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,412 | $339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,340 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,159 | $336,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,697 | $336,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,511 | $335,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 18,066 | $333,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,876 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,183 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,823 | $323,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,097 | $321,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,091 | $317,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,808 | $311,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 18,418 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,753 | $308,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,984 | $285,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,065 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,350 | $280,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,388 | $268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,874 | $256,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,867 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,140 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,308 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,023 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 887 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001079 | superseded | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-001201 | this filing | 2021-08-13 | acceptance time not in the bulk data set |