Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,759,226 | $214M | 24.1% | $121.51 | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| — | ABSOLUTE SHS TR | 4,078,061 | $89.23M | 10.1% | $21.88 | $24.44 | — | WBI BBR GBL HIGH | 00400R882 |
| — | VANGUARD SCOTTSDALE FDS | 1,008,140 | $75.32M | 8.5% | $74.71 | $74.71 | — | LONG TERM TREAS | 92206c847 |
| — | ABSOLUTE SHS TR | 2,184,847 | $52.52M | 5.9% | $24.04 | $24.79 | — | WBI BBR GBL INME | 00400R874 |
| WBIG | ABSOLUTE SHS TR | 1,500,081 | $35.12M | 4.0% | $23.41 | $24.53 | — | WBI BBR YLD 1000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 1,525,582 | $33.8M | 3.8% | $22.15 | $26.47 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 1,553,698 | $30.93M | 3.5% | $19.90 | $24.24 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ABSOLUTE SHS TR | 955,752 | $23.86M | 2.7% | $24.97 | $24.98 | — | WBI BBR RNG 1000 | 00400R502 |
| — | ABSOLUTE SHS TR | 1,015,877 | $23.25M | 2.6% | $22.89 | $24.63 | — | WBI BBR GBL ROTN | 00400R866 |
| — | ABSOLUTE SHS TR | 988,007 | $20.89M | 2.4% | $21.14 | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| WBIF | ABSOLUTE SHS TR | 744,801 | $20.39M | 2.3% | $27.37 | $24.83 | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 803,688 | $19.78M | 2.2% | $24.62 | $25.29 | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 890,017 | $18.67M | 2.1% | $20.98 | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ABSOLUTE SHS TR | 893,438 | $18.64M | 2.1% | $20.87 | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| IGIB | ISHARES TR | 352,368 | $18.47M | 2.1% | $52.42 | $53.02 | — | INTRM TR CRP ETF | 464288638 |
| — | FIRST TR EXCHANGE-TRADED FD | 922,809 | $16.56M | 1.9% | $17.95 | $17.95 | — | PFD SECS INC ETF | 33739e108 |
| — | INVESCO EXCH TRD SLF IDX FD | 646,556 | $13.33M | 1.5% | $20.61 | $20.63 | — | BULSHS 2022 CB | 46138j882 |
| SHV | ISHARES TR | 119,251 | $13.15M | 1.5% | $110.30 | $110.30 | — | SHORT TREAS BD | 464288679 |
| AGZ | ISHARES TR | 97,311 | $10.91M | 1.2% | $112.14 | $112.14 | — | AGENCY BOND ETF | 464288166 |
| — | FIRST TR EXCHANGE TRADED FD | 170,779 | $8.718M | 1.0% | $51.05 | $51.03 | — | FST LOW OPPT EFT | 33739q200 |
| ABM | ABM INDS INC | 247,089 | $7.934M | 0.9% | $32.11 * | $26.45 | 0.0% | COM | 000957100 |
| HSY | HERSHEY CO | 70,935 | $7.603M | 0.9% | $107.18 * | $90.02 | 0.0% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 63,265 | $6.838M | 0.8% | $108.09 * | $98.63 | 0.0% | COM | 256677105 |
| PHM | PULTE GROUP INC | 241,297 | $6.272M | 0.7% | $25.99 * | $22.86 | 0.0% | COM | 745867101 |
| — | COCA COLA EUROPEAN PARTNERS | 103,984 | $4.768M | 0.5% | $45.85 | $44.13 | — | SHS | g25839104 |
| — | CENTERPOINT ENERGY INC | 155,588 | $4.392M | 0.5% | $28.23 | $27.59 | — | COM | 15189t107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,167 | $4.225M | 0.5% | $113.68 * | $101.30 | -13.2% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 108,508 | $4.187M | 0.5% | $38.59 | $54.16 | — | SHS | g7945m107 |
| — | NIELSEN HLDGS PLC | 178,370 | $4.161M | 0.5% | $23.33 | $27.46 | — | SHS EUR | g6518l108 |
| — | LYONDELLBASELL INDUSTRIES N | 49,810 | $4.142M | 0.5% | $83.16 | $91.09 | — | SHS - A - | n53745100 |
| GIS | GENERAL MLS INC | 105,296 | $4.1M | 0.5% | $38.94 * | $34.09 | -3.3% | COM | 370334104 |
| IP | INTL PAPER CO | 100,114 | $4.041M | 0.5% | $40.36 * | $32.49 | -6.3% | COM | 460146103 |
| F | FORD MTR CO DEL | 508,084 | $3.887M | 0.4% | $7.65 * | $7.71 | -19.5% | COM PAR $0.01 | 345370860 |
| — | ALTRIA GROUP INC | 76,111 | $3.759M | 0.4% | $49.39 | $60.31 | — | COM | 02209s103 |
| NWL | NEWELL BRANDS INC | 202,148 | $3.758M | 0.4% | $18.59 * | $14.19 | 0.0% | COM | 651229106 |
| — | CENTURYLINK INC | 218,583 | $3.312M | 0.4% | $15.15 | $21.20 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 62,297 | $3.243M | 0.4% | $52.06 * | $47.68 | 0.0% | COM | 517834107 |
| IGLB | ISHARES TR | 54,430 | $3.064M | 0.3% | $56.29 | $58.10 | — | LNG TR CRPRT BD | 464289511 |
| T | AT&T INC | 105,711 | $3.017M | 0.3% | $28.54 * | $14.53 | -3.5% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 45,763 | $2.573M | 0.3% | $56.22 | $51.10 | — | COM | 92343v104 |
| M | MACYS INC | 84,203 | $2.508M | 0.3% | $29.79 * | $36.80 | -10.5% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 120,683 | $2.49M | 0.3% | $20.63 * | $16.82 | +1.9% | COM | 460690100 |
| — | COSAN LTD | 277,573 | $2.442M | 0.3% | $8.80 | $8.80 | — | SHS A | G25343107 |
| HRB | BLOCK H & R INC | 78,903 | $2.002M | 0.2% | $25.37 * | $18.90 | +7.0% | COM | 093671105 |
| — | WYNDHAM DESTINATIONS INC | 48,155 | $1.726M | 0.2% | $35.84 | $42.04 | — | COM | 98310w108 |
| BRC | BRADY CORP | 38,403 | $1.669M | 0.2% | $43.46 * | $35.03 | +5.2% | CL A | 104674106 |
| — | TRIBUNE MEDIA CO | 35,469 | $1.61M | 0.2% | $45.39 | $38.79 | — | CL A | 896047503 |
| — | NEW YORK CMNTY BANCORP INC | 164,683 | $1.55M | 0.2% | $9.41 | $10.37 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK CORP | 11,864 | $1.352M | 0.2% | $113.96 * | $86.30 | +0.1% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 68,149 | $1.34M | 0.2% | $19.66 | $23.35 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 71,279 | $1.193M | 0.1% | $16.74 * | $17.49 | -18.9% | SHS | G491BT108 |
| WMK | WEIS MKTS INC | 23,968 | $1.145M | 0.1% | $47.77 * | $38.57 | 0.0% | COM | 948849104 |
| HOG | HARLEY DAVIDSON INC | 33,410 | $1.14M | 0.1% | $34.12 * | $43.25 | -9.3% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC | 25,230 | $1.125M | 0.1% | $44.59 * | $41.11 | +2.8% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 69,866 | $1.008M | 0.1% | $14.43 | $18.09 | — | COM | 712704105 |
| ORI | OLD REP INTL CORP | 48,561 | $999K | 0.1% | $20.57 * | $11.73 | +2.6% | COM | 680223104 |
| MET | METLIFE INC | 22,791 | $936K | 0.1% | $41.07 * | $35.53 | -5.3% | COM | 59156R108 |
| — | ARGO GROUP INTL HLDGS LTD | 13,636 | $917K | 0.1% | $67.25 | $67.25 | — | COM | g0464b107 |
| FNB | FNB CORP PA | 90,001 | $886K | 0.1% | $9.84 * | $9.89 | -11.9% | COM | 302520101 |
| — | LEGG MASON INC | 33,592 | $857K | 0.1% | $25.51 | $31.24 | — | COM | 524901105 |
| — | UMPQUA HLDGS CORP | 53,927 | $857K | 0.1% | $15.89 | $20.79 | — | COM | 904214103 |
| FHI | FEDERATED INVS INC PA | 31,795 | $844K | 0.1% | $26.55 * | $16.88 | +6.8% | CL B | 314211103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,651 | $824K | 0.1% | $44.18 * | $41.75 | -10.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 9,837 | $802K | 0.1% | $81.53 * | $68.64 | -5.8% | COM | 744320102 |
| KEY | KEYCORP NEW | 53,240 | $787K | 0.1% | $14.78 * | $14.64 | -14.5% | COM | 493267108 |
| — | MEREDITH CORP | 12,468 | $648K | 0.1% | $51.97 | $51.04 | — | COM | 589433101 |
| — | NAVIENT CORPORATION | 67,772 | $597K | 0.1% | $8.81 | $13.52 | — | COM | 63938c108 |
| — | CHICOS FAS INC | 105,109 | $591K | 0.1% | $5.62 | $8.82 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 85,691 | $506K | 0.1% | $5.90 * | $8.08 | -10.8% | COM | 724479100 |
| MCY | MERCURY GENL CORP NEW | 9,128 | $472K | 0.1% | $51.71 * | $49.84 | +9.1% | COM | 589400100 |
| — | OFFICE DEPOT INC | 177,343 | $458K | 0.1% | $2.58 | $2.99 | — | COM | 676220106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,884 | $434K | 0.0% | $73.76 * | $64.92 | +4.7% | COM | 363576109 |
| BKE | BUCKLE INC | 21,959 | $425K | 0.0% | $19.35 * | $10.98 | -15.1% | COM | 118440106 |
| — | BGC PARTNERS INC | 66,783 | $345K | 0.0% | $5.17 | $5.17 | — | CL A | 05541T101 |
| — | GANNETT CO INC | 32,607 | $278K | 0.0% | $8.53 | $9.79 | — | COM | 36473h104 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,604 | $260K | 0.0% | $5.70 | $7.90 | — | CL A | 293639100 |
| — | NEWMARK GROUP INC | 30,989 | $249K | 0.0% | $8.04 | $8.04 | — | CL A | 65158n102 |
| HAFC | HANMI FINL CORP | 11,143 | $220K | 0.0% | $19.74 * | $26.36 | -19.1% | COM NEW | 410495204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,799 | $220K | 0.0% | $25.00 * | $21.65 | 0.0% | COM | 808541106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,225 | $190K | 0.0% | $9.88 | $12.60 | — | COM | 209034107 |
| CATO | CATO CORP NEW | 13,040 | $186K | 0.0% | $14.26 * | $11.53 | 0.0% | CL A | 149205106 |
| QUAD | QUAD / GRAPHICS INC | 14,933 | $184K | 0.0% | $12.32 * | $21.57 | -25.2% | COM CL A | 747301109 |
| — | ENLINK MIDSTREAM LLC | 17,702 | $168K | 0.0% | $9.49 | $9.49 | — | COM UNIT REP LTD | 29336t100 |