Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 2,278,946 | $118M | 22.3% | $51.73 | $51.73 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 1,098,659 | $51.9M | 9.8% | $47.24 | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| WBIG | ABSOLUTE SHS TR | 1,565,584 | $34.61M | 6.5% | $22.11 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,452,057 | $33.3M | 6.3% | $22.93 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1,193,516 | $30.02M | 5.7% | $25.16 | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| — | VANGUARD SCOTTSDALE FDS | 267,798 | $27.05M | 5.1% | $101.01 | $101.01 | — | LONG TERM TREAS | 92206c847 |
| TLT | ISHARES TR | 162,074 | $26.74M | 5.1% | $164.97 | $164.97 | — | 20 YR TR BD ETF | 464287432 |
| — | ABSOLUTE SHS TR | 1,020,806 | $25.96M | 4.9% | $25.43 | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 925,410 | $23.18M | 4.4% | $25.05 | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 185,290 | $16.98M | 3.2% | $91.63 | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 149,567 | $16.61M | 3.1% | $111.02 | $111.01 | — | SHORT TREAS BD | 464288679 |
| WBIY | ABSOLUTE SHS TR | 949,337 | $14.42M | 2.7% | $15.19 | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 661,296 | $11.1M | 2.1% | $16.79 | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | VANGUARD SCOTTSDALE FDS | 126,285 | $8.909M | 1.7% | $70.55 | $70.55 | — | INTER TERM TREAS | 92206c706 |
| — | ABSOLUTE SHS TR | 501,807 | $8.119M | 1.5% | $16.18 | $20.34 | — | WBI BULBEAR TR | 00400R833 |
| EDV | VANGUARD WORLD FD | 40,178 | $6.736M | 1.3% | $167.65 | $167.65 | — | EXTENDED DUR | 921910709 |
| HUM | HUMANA INC | 10,942 | $3.436M | 0.6% | $314.02 | $300.46 | +6.5% | COM | 444859102 |
| ORCL | ORACLE CORP | 69,071 | $3.338M | 0.6% | $48.33 | $47.91 | -0.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 10,373 | $3.282M | 0.6% | $316.40 * | $303.47 | 0.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 16,140 | $3.272M | 0.6% | $202.73 * | $172.14 | +5.9% | COM | 031162100 |
| EBAY | EBAY INC | 107,885 | $3.243M | 0.6% | $30.06 * | $36.01 | -12.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 47,664 | $3.225M | 0.6% | $67.66 * | $66.07 | +8.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 12,102 | $3.19M | 0.6% | $263.59 * | $6.28 | 0.0% | COM | 67066G104 |
| — | S&P GLOBAL INC | 13,017 | $3.19M | 0.6% | $245.06 | $244.99 | — | COM | 78409v104 |
| ADBE | ADOBE INC | 9,817 | $3.124M | 0.6% | $318.22 * | $342.05 | 0.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,085 | $3.051M | 0.6% | $302.53 * | $315.50 | 0.0% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS INC | 55,542 | $2.984M | 0.6% | $53.73 | $59.58 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,959 | $2.658M | 0.5% | $110.94 * | $99.41 | -1.1% | COM | 459200101 |
| T | AT&T INC | 86,923 | $2.534M | 0.5% | $29.15 * | $14.21 | +27.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 86,750 | $1.803M | 0.3% | $20.78 * | $30.84 | -5.4% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 36,858 | $1.799M | 0.3% | $48.81 | $52.61 | — | SHS | g7945m107 |
| — | FOOT LOCKER INC | 81,147 | $1.789M | 0.3% | $22.05 | $22.05 | — | COM | 344849104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,845 | $1.673M | 0.3% | $189.15 | $207.43 | — | S&P500 EQL HLT | 46137V332 |
| CMA | COMERICA INC | 47,899 | $1.405M | 0.3% | $29.33 * | $50.64 | -20.1% | COM | 200340107 |
| — | HANESBRANDS INC | 142,898 | $1.124M | 0.2% | $7.87 | $15.29 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 114,398 | $1.074M | 0.2% | $9.39 | $9.39 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 76,144 | $1.072M | 0.2% | $14.08 * | $18.80 | -11.3% | COM | 093671105 |
| IP | INTL PAPER CO | 34,308 | $1.068M | 0.2% | $31.13 * | $31.93 | -10.7% | COM | 460146103 |
| — | CADENCE BANCORPORATION | 156,392 | $1.024M | 0.2% | $6.55 | $6.55 | — | CL A | 12739A100 |
| — | WESTROCK CO | 35,749 | $1.01M | 0.2% | $28.25 | $36.47 | — | COM | 96145d105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 25,268 | $1.006M | 0.2% | $39.81 | $49.16 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCHANGE-TRADED FD T | 31,231 | $937K | 0.2% | $30.00 | $38.79 | — | S&P500 HDL VOL | 46138e362 |
| — | LYONDELLBASELL INDUSTRIES N | 17,153 | $851K | 0.2% | $49.61 | $89.57 | — | SHS - A - | n53745100 |
| IVZ | INVESCO LTD | 90,275 | $820K | 0.2% | $9.08 * | $13.80 | -15.2% | SHS | G491BT108 |
| SO | SOUTHERN CO | 14,644 | $793K | 0.1% | $54.15 * | $50.47 | 0.0% | COM | 842587107 |
| — | INNOVATOR ETFS TR II | 31,127 | $772K | 0.1% | $24.80 | $33.96 | — | LUNT LOW VOL HIG | 45783G102 |
| TPR | TAPESTRY INC | 58,086 | $752K | 0.1% | $12.95 * | $25.13 | -18.6% | COM | 876030107 |
| MSM | MSC INDL DIRECT INC | 13,457 | $740K | 0.1% | $54.99 * | $72.89 | -9.7% | CL A | 553530106 |
| — | UNUM GROUP | 48,900 | $734K | 0.1% | $15.01 | $15.01 | — | COM | 91529y106 |
| GAP | GAP INC | 98,651 | $695K | 0.1% | $7.05 * | $14.18 | -13.8% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 42,128 | $682K | 0.1% | $16.19 * | $17.01 | -1.7% | COM | 460690100 |
| — | ALPS ETF TR | 197,506 | $679K | 0.1% | $3.44 | $5.40 | — | ALERIAN MLP | 00162q866 |
| OLN | OLIN CORP | 57,114 | $667K | 0.1% | $11.68 * | $15.22 | -14.4% | COM PAR $1 | 680665205 |
| KSS | KOHLS CORP | 41,304 | $603K | 0.1% | $14.60 * | $48.14 | -22.1% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,689 | $597K | 0.1% | $8.21 * | $10.03 | -7.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 10,573 | $551K | 0.1% | $52.11 * | $69.03 | -14.6% | COM | 744320102 |
| CC | CHEMOURS CO | 61,400 | $545K | 0.1% | $8.88 * | $12.50 | -8.7% | COM | 163851108 |
| KEY | KEYCORP | 50,575 | $524K | 0.1% | $10.36 * | $13.72 | -9.3% | COM | 493267108 |
| BIGGQ | BIG LOTS INC | 35,951 | $511K | 0.1% | $14.21 * | $19.95 | -1.7% | COM | 089302103 |
| VLO | VALERO ENERGY CORP | 9,952 | $451K | 0.1% | $45.32 * | $63.00 | -9.2% | COM | 91913Y100 |
| — | DOMTAR CORP | 18,342 | $397K | 0.1% | $21.64 | $38.24 | — | COM NEW | 257559203 |
| PAGP | PLAINS GP HLDGS L P | 68,050 | $382K | 0.1% | $5.61 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | PACWEST BANCORP DEL | 21,326 | $382K | 0.1% | $17.91 | $38.42 | — | COM | 695263103 |
| CNK | CINEMARK HOLDINGS INC | 36,865 | $375K | 0.1% | $10.17 * | $25.03 | 0.0% | COM | 17243V102 |
| — | NAVIENT CORPORATION | 47,050 | $357K | 0.1% | $7.59 | $13.49 | — | COM | 63938c108 |
| CVX | CHEVRON CORP NEW | 4,750 | $344K | 0.1% | $72.42 * | $76.00 | 0.0% | COM | 166764100 |
| MCY | MERCURY GENL CORP NEW | 8,128 | $331K | 0.1% | $40.72 * | $45.63 | 0.0% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 11,405 | $327K | 0.1% | $28.67 * | $39.79 | -7.9% | COM | 949746101 |
| CVI | CVR ENERGY INC | 18,703 | $309K | 0.1% | $16.52 * | $22.75 | -18.8% | COM | 12662P108 |
| — | MEREDITH CORP | 22,540 | $275K | 0.1% | $12.20 | $12.20 | — | COM | 589433101 |
| — | TRINSEO S A | 14,938 | $271K | 0.1% | $18.14 | $18.14 | — | SHS | l9340p101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,306 | $265K | 0.1% | $7.96 * | $10.98 | 0.0% | COM | 02553E106 |
| — | ARTISAN PARTNERS ASSET MGMT | 11,765 | $253K | 0.0% | $21.50 | $24.86 | — | CL A | 04316a108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,059 | $253K | 0.0% | $31.39 * | $37.70 | 0.0% | COM | 74251V102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,204 | $239K | 0.0% | $33.18 | $33.18 | — | S&P SMLCP LOW | 46138G102 |
| GEF | GREIF INC | 7,182 | $223K | 0.0% | $31.05 | $29.98 | +2.7% | CL A | 397624107 |
| KRO | KRONOS WORLDWIDE INC | 26,020 | $220K | 0.0% | $8.46 * | $7.60 | 0.0% | COM | 50105F105 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $204K | 0.0% | $66.23 * | $61.53 | 0.0% | COM | 194162103 |
| MOV | MOVADO GROUP INC | 16,702 | $197K | 0.0% | $11.79 * | $15.79 | 0.0% | COM | 624580106 |
| — | HOPE BANCORP INC | 23,954 | $197K | 0.0% | $8.22 | $11.82 | — | COM | 43940t109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,301 | $195K | 0.0% | $7.14 | $10.52 | — | COM | 101119105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,347 | $120K | 0.0% | $8.99 * | $11.61 | -5.5% | COM | 7591EP100 |
| EFC | ELLINGTON FINANCIAL INC | 17,850 | $102K | 0.0% | $5.71 | $5.71 | — | COM | 28852N109 |
| — | BERRY CORP | 41,678 | $100K | 0.0% | $2.40 | $2.40 | — | COM | 08579X101 |