WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$26.28
As of 10/27/2020

FUND NET ASSETS

$48.02 (MM)
As of 10/27/2020

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
    10/28/2020WBILCash&OtherCash&OtherCash & Other19,306,4801.00000019306480.2140.21%48015236.75182718236Y
    10/28/2020WBILABC03073E105AMERISOURCEBERGEN CORP24,28097.6500002370942.004.94%48015236.751827182360.00
    10/28/2020WBILHBI410345102HANESBRANDS INC133,42417.5000002334920.004.86%48015236.751827182360.00
    10/28/2020WBILEXPD302130109EXPEDITORS INTL WASH INC23,67894.2800002232361.844.65%48015236.751827182360.00
    10/28/2020WBILPG742718109PROCTER AND GAMBLE CO15,630142.3600002225086.804.63%48015236.751827182360.00
    10/28/2020WBILWMT931142103WALMART INC14,778142.8700002111332.864.40%48015236.751827182360.00
    10/28/2020WBILAIZ04621X108ASSURANT INC16,776120.6900002024695.444.22%48015236.751827182360.00
    10/28/2020WBILUPS911312106UNITED PARCEL SERVICE INC11,628170.8400001986527.524.14%48015236.751827182360.00
    10/28/2020WBILTTC891092108TORO CO22,82082.6400001885844.803.93%48015236.751827182360.00
    10/28/2020WBILSTXG7945M107SEAGATE TECHNOLOGY PLC38,34448.5550001861792.923.88%48015236.751827182360.00
    10/28/2020WBILGDX92189F106VANECK VECTORS ETF TR GOLD MINERS ETF43,30938.8300001681688.473.50%48015236.751827182360.00
    10/28/2020WBILGDXJ92189F791VANECK VECTORS ETF TR JR GOLD MINERS E25,16956.1900001414246.112.95%48015236.751827182360.00
    10/28/2020WBILSHOP82509L107SHOPIFY INC1,0511082.8900001138117.392.37%48015236.751827182360.00
    10/28/2020WBILLOW548661107LOWES COS INC6,096165.1400001006693.442.10%48015236.751827182360.00
    10/28/2020WBILPFE717081103PFIZER INC26,63737.430000997022.912.08%48015236.751827182360.00
    10/28/2020WBILUGI902681105UGI CORP NEW28,49434.450000981618.302.04%48015236.751827182360.00
    10/28/2020WBILAZN046353108ASTRAZENECA PLC17,94252.480000941596.161.96%48015236.751827182360.00
    10/28/2020WBILBNTX09075V102BIONTECH SE10,13383.950000850665.351.77%48015236.751827182360.00
    10/28/2020WBILMRNA60770K107MODERNA INC10,28270.670000726628.941.51%48015236.751827182360.00

*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.