WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$27.66
As of 02/18/2020

FUND NET ASSETS

$47.78 (MM)
As of 02/18/2020

WBI’s Unique Active Management

Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    02/19/2020WBILNVDA67066G104NVIDIA CORP8,692296.5700002577786.445.40%47778517.511727182340.00
    02/19/2020WBILAMP03076C106AMERIPRISE FINL INC13,060177.2900002315407.404.85%47778517.511727182340.00
    02/19/2020WBILFDS303075105FACTSET RESH SYS INC7,471302.9300002263190.034.74%47778517.511727182340.00
    02/19/2020WBILADBE00724F101ADOBE INC5,880378.8500002227638.004.66%47778517.511727182340.00
    02/19/2020WBILINTU461202103INTUIT7,195303.5700002184186.154.57%47778517.511727182340.00
    02/19/2020WBILCTXS177376100CITRIX SYS INC17,485123.5100002159572.354.52%47778517.511727182340.00
    02/19/2020WBILETNG29183103EATON CORP PLC20,016104.4700002091071.524.38%47778517.511727182340.00
    02/19/2020WBILAVY053611109AVERY DENNISON CORP15,297135.9800002080086.064.35%47778517.511727182340.00
    02/19/2020WBILPG742718109PROCTER & GAMBLE CO16,402124.8700002048117.744.29%47778517.511727182340.00
    02/19/2020WBILCPB134429109CAMPBELL SOUP CO41,99148.2000002023966.204.24%47778517.511727182340.00
    02/19/2020WBILDRI237194105DARDEN RESTAURANTS INC16,002120.4900001928080.984.04%47778517.511727182340.00
    02/19/2020WBILFAST311900104FASTENAL CO50,25138.2900001924110.794.03%47778517.511727182340.00
    02/19/2020WBILCHD171340102CHURCH & DWIGHT INC25,02376.1500001905501.453.99%47778517.511727182340.00
    02/19/2020WBILSPGI78409V104S&P Global Inc5,989306.7400001837065.863.84%47778517.511727182340.00
    02/19/2020WBILALLEG0176J109ALLEGION PUB LTD CO13,263134.3600001782016.683.73%47778517.511727182340.00
    02/19/2020WBILAMAT038222105APPLIED MATLS INC26,45865.1600001724003.283.61%47778517.511727182340.00
    02/19/2020WBILBMY110122108BRISTOL-MYERS SQUIBB CO21,45066.0700001417201.502.97%47778517.511727182340.00
    02/19/2020WBILNOC666807102NORTHROP GRUMMAN CORP3,806372.4200001417430.522.97%47778517.511727182340.00
    02/19/2020WBILACNG1151C101ACCENTURE PLC IRELAND6,200213.7600001325312.002.77%47778517.511727182340.00
    02/19/2020WBILSEIC784117103SEI INVESTMENTS CO16,01168.8000001101556.802.31%47778517.511727182340.00
    02/19/2020WBILHON438516106HONEYWELL INTL INC5,964179.4200001070060.882.24%47778517.511727182340.00
    02/19/2020WBILLHX502431109L3HARRIS TECHNOLOGIES INC4,380228.7300001001837.402.10%47778517.511727182340.00
    02/19/2020WBILATVI00507V109ACTIVISION BLIZZARD INC15,14963.740000965597.262.02%47778517.511727182340.00
    02/19/2020WBILITW452308109ILLINOIS TOOL WKS INC5,182186.480000966339.362.02%47778517.511727182340.00
    02/19/2020WBILRTN755111507RAYTHEON CO4,158224.000000931392.001.95%47778517.511727182340.00
    02/19/2020WBILGL37959E102GLOBE LIFE INC7,146110.330000788418.181.65%47778517.511727182340.00
    02/19/2020WBILINTC458140100INTEL CORP10,61366.140000701943.821.47%47778517.511727182340.00
    02/19/2020WBILCMCSA20030N101COMCAST CORP NEW10,63546.150000490805.251.03%47778517.511727182340.00
    02/19/2020WBILLRCX512807108LAM RESEARCH CORP1,498325.340000487359.321.02%47778517.511727182340.00
    02/19/2020WBILV92826C839VISA INC2,278211.200000481113.601.01%47778517.511727182340.00
    02/19/2020WBILUNP907818108UNION PACIFIC CORP2,614182.100000476009.401.00%47778517.511727182340.00
    02/19/2020WBILIEX45167R104IDEX CORP2,128174.950000372293.600.78%47778517.511727182340.00
    02/19/2020WBILZTS98978V103ZOETIS INC2,536143.650000364296.400.76%47778517.511727182340.00
    02/19/2020WBILCash&OtherCash&OtherCash & Other346,2651.000000346265.310.72%47778517.51172718234Y

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Quality 1000 ETF. The Fund now intends to invest in small, mid, and large caps.

An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.