WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$26.32
As of 06/01/2020

FUND NET ASSETS

$55.98 (MM)
As of 06/01/2020

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
    06/02/2020WBILEBAY278642103EBAY INC.64,96645.2000002936463.205.25%55980197.822127182420.00
    06/02/2020WBILAAPL037833100APPLE INC8,691321.8500002797198.355.00%55980197.822127182420.00
    06/02/2020WBILCSCO17275R102CISCO SYS INC59,19046.3000002740497.004.90%55980197.822127182420.00
    06/02/2020WBILROK773903109ROCKWELL AUTOMATION INC12,700214.6700002726309.004.87%55980197.822127182420.00
    06/02/2020WBILKLAC482480100KLA CORP15,172175.9600002669665.124.77%55980197.822127182420.00
    06/02/2020WBILHD437076102HOME DEPOT INC10,348247.2900002558956.924.57%55980197.822127182420.00
    06/02/2020WBILV92826C839VISA INC12,900194.3500002507115.004.48%55980197.822127182420.00
    06/02/2020WBILSEIC784117103SEI INVTS CO43,64854.6800002386672.644.26%55980197.822127182420.00
    06/02/2020WBILMCK58155Q103MCKESSON CORP15,015158.9400002386484.104.26%55980197.822127182420.00
    06/02/2020WBILDOV260003108DOVER CORP24,22397.7500002367798.254.23%55980197.822127182420.00
    06/02/2020WBILSPGI78409V104S&P Global Inc7,233327.3000002367360.904.23%55980197.822127182420.00
    06/02/2020WBILAMP03076C106AMERIPRISE FINL INC16,135143.9400002322471.904.15%55980197.822127182420.00
    06/02/2020WBILGOOGL02079K305ALPHABET INC1,5821434.8700002269964.344.05%55980197.822127182420.00
    06/02/2020WBILAMZN023135106AMAZON COM INC9062471.0400002238762.244.00%55980197.822127182420.00
    06/02/2020WBILJNJ478160104JOHNSON & JOHNSON13,731147.1900002021065.893.61%55980197.822127182420.00
    06/02/2020WBILTSCO892356106TRACTOR SUPPLY CO15,609122.6600001914599.943.42%55980197.822127182420.00
    06/02/2020WBILILMN452327109ILLUMINA INC5,147365.4100001880765.273.36%55980197.822127182420.00
    06/02/2020WBILSHW824348106SHERWIN WILLIAMS CO2,923582.4600001702530.583.04%55980197.822127182420.00
    06/02/2020WBILMSFT594918104MICROSOFT CORP8,823182.8300001613109.092.88%55980197.822127182420.00
    06/02/2020WBILHUM444859102HUMANA INC3,268401.5000001312102.002.34%55980197.822127182420.00
    06/02/2020WBILODFL679580100OLD DOMINION FREIGHT LINE INC COM7,444167.8500001249475.402.23%55980197.822127182421116.60
    06/02/2020WBILABBV00287Y109ABBVIE INC13,12890.7000001190709.602.13%55980197.822127182420.00
    06/02/2020WBILINTU461202103INTUIT3,871289.9500001122396.452.00%55980197.822127182420.00
    06/02/2020WBILTGT87612E106TARGET CORP9,240119.4900001104087.601.97%55980197.822127182420.00
    06/02/2020WBILCOST22160K105COSTCO WHSL CORP NEW3,495308.2900001077473.551.92%55980197.822127182420.00
    06/02/2020WBILFB30303M102FACEBOOK INC4,608231.9100001068641.281.91%55980197.822127182420.00
    06/02/2020WBILORCL68389X105ORACLE CORP20,14353.0600001068787.581.91%55980197.822127182420.00
    06/02/2020WBILGG3922B107GENPACT LIMITED24,26036.440000884034.401.58%55980197.822127182420.00
    06/02/2020WBILCash&OtherCash&OtherCash & Other781,2791.000000781279.261.40%55980197.82212718242Y
    06/02/2020WBILCTAS172908105CINTAS CORP1,718250.940000431114.920.77%55980197.822127182420.00
    06/02/2020WBILCHD171340102CHURCH & DWIGHT INC2,07175.300000155946.300.28%55980197.822127182420.00
    06/02/2020WBILACNG1151C101ACCENTURE PLC IRELAND600203.380000122028.000.22%55980197.822127182420.00

*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.