WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$27.22
As of 08/06/2020

FUND NET ASSETS

$53.82 (MM)
As of 08/06/2020

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
    08/07/2020WBILTTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM16,099177.3400002854996.665.31%53816719.141977182390.00
    08/07/2020WBILNVDA67066G104NVIDIA CORPORATION6,256453.4200002836595.525.27%53816719.141977182390.00
    08/07/2020WBILPG742718109PROCTER AND GAMBLE CO20,567132.7100002729446.575.07%53816719.141977182390.00
    08/07/2020WBILITW452308109ILLINOIS TOOL WKS INC13,475187.9500002532626.254.71%53816719.141977182390.00
    08/07/2020WBILDOV260003108DOVER CORP23,846105.2400002509553.044.66%53816719.141977182390.00
    08/07/2020WBILGOOGL02079K305ALPHABET INC1,6671504.9500002508751.654.66%53816719.141977182390.00
    08/07/2020WBILMNST61174X109MONSTER BEVERAGE CORP NEW29,77283.5100002486259.724.62%53816719.141977182390.00
    08/07/2020WBILMCK58155Q103MCKESSON CORP16,348151.7500002480809.004.61%53816719.141977182390.00
    08/07/2020WBILTGT87612E106TARGET CORP19,236129.0100002481636.364.61%53816719.141977182390.00
    08/07/2020WBILCDW12514G108CDW CORP21,550114.7900002473724.504.60%53816719.141977182390.00
    08/07/2020WBILCLX189054109CLOROX CO DEL10,413236.1500002459029.954.57%53816719.141977182390.00
    08/07/2020WBILLOW548661107LOWES COS INC16,072151.1900002429925.684.52%53816719.141977182390.00
    08/07/2020WBILAMZN023135106AMAZON COM INC7163225.0000002309100.004.29%53816719.141977182390.00
    08/07/2020WBILDG256677105DOLLAR GEN CORP NEW11,679192.5500002248791.454.18%53816719.141977182390.00
    08/07/2020WBILSIRI82968B103SIRIUS XM HOLDINGS INC378,4655.9200002240512.804.16%53816719.141977182390.00
    08/07/2020WBILHSY427866108HERSHEY CO15,383143.6700002210075.614.11%53816719.141977182390.00
    08/07/2020WBILSPGI78409V104S&P Global Inc6,126352.5700002159843.824.01%53816719.141977182390.00
    08/07/2020WBILSTZ21036P108CONSTELLATION BRANDS INC12,543171.0900002145981.873.99%53816719.141977182390.00
    08/07/2020WBILLPLA50212V100LPL FINL HLDGS INC25,87582.7300002140638.753.98%53816719.141977182390.00
    08/07/2020WBILJNJ478160104JOHNSON & JOHNSON13,049147.5500001925379.953.58%53816719.141977182390.00
    08/07/2020WBILEBAY278642103EBAY INC.22,21255.0800001223436.962.27%53816719.141977182390.00
    08/07/2020WBILMSFT594918104MICROSOFT CORP5,601216.3500001211776.352.25%53816719.141977182390.00
    08/07/2020WBILCOST22160K105COSTCO WHSL CORP NEW3,246343.3100001114384.262.07%53816719.141977182390.00
    08/07/2020WBILAMP03076C106AMERIPRISE FINL INC5,608154.810000868174.481.61%53816719.141977182395832.32
    08/07/2020WBILLMT539830109LOCKHEED MARTIN CORP2,046379.740000776948.041.44%53816719.141977182390.00
    08/07/2020WBILCash&OtherCash&OtherCash & Other452,8861.000000452885.970.84%53816719.14197718239Y

*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.