WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$25.12
As of 03/27/2020

FUND NET ASSETS

$54.69 (MM)
As of 03/27/2020

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
    03/30/2020WBILCash&OtherCash&OtherCash & Other48,036,6911.00000048036690.8687.83%54690811.84217718243Y
    03/30/2020WBILVGIT92206C706VANGUARD SCOTTSDALE FDS INTER TERM TREAS16,71270.4100001176691.922.15%54690811.842177182430.00
    03/30/2020WBILORCL68389X105ORACLE CORP11,74349.830000585153.691.07%54690811.842177182430.00
    03/30/2020WBILHUM444859102HUMANA INC1,883296.445000558205.941.02%54690811.842177182431176.88
    03/30/2020WBILEBAY278642103EBAY INC18,36330.180000554195.341.01%54690811.842177182430.00
    03/30/2020WBILAMGN031162100AMGEN INC2,797198.270000554561.191.01%54690811.842177182430.00
    03/30/2020WBILSPGI78409V104S&P Global Inc2,270239.750000544232.501.00%54690811.842177182430.00
    03/30/2020WBILNOC666807102NORTHROP GRUMMAN CORP1,727312.150000539083.050.99%54690811.842177182430.00
    03/30/2020WBILBIIB09062X103BIOGEN INC1,821296.750000540381.750.99%54690811.842177182430.00
    03/30/2020WBILNVDA67066G104NVIDIA CORP2,113252.730000534018.490.98%54690811.842177182430.00
    03/30/2020WBILQCOM747525103QUALCOMM INC8,08566.590000538380.150.98%54690811.842177182430.00
    03/30/2020WBILADBE00724F101ADOBE INC1,726305.830000527862.580.97%54690811.842177182430.00

*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.