WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$27.82
As of 01/17/2020

FUND NET ASSETS

$49.43 (MM)
As of 01/17/2020

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
    01/21/2020WBILAMP03076C106AMERIPRISE FINL INC14,138172.4300002437815.344.93%49432672.771777182350.00
    01/21/2020WBILEL518439104LAUDER ESTEE COS INC10,925219.8800002402189.004.86%49432672.771777182350.00
    01/21/2020WBILHUM444859102HUMANA INC6,375366.5500002336756.254.73%49432672.771777182350.00
    01/21/2020WBILMSFT594918104MICROSOFT CORP13,296167.1000002221761.604.49%49432672.771777182350.00
    01/21/2020WBILTER880770102TERADYNE INC31,47370.2900002212237.174.48%49432672.771777182350.00
    01/21/2020WBILBMY110122108BRISTOL MYERS SQUIBB CO32,17366.7200002146582.564.34%49432672.771777182350.00
    01/21/2020WBILPG742718109PROCTER & GAMBLE CO16,884126.4100002134306.444.32%49432672.771777182350.00
    01/21/2020WBILCPB134429109CAMPBELL SOUP CO43,22648.0200002075712.524.20%49432672.771777182350.00
    01/21/2020WBILSHW824348106SHERWIN WILLIAMS CO3,400594.4700002021198.004.09%49432672.771777182350.00
    01/21/2020WBILABBV00287Y109ABBVIE INC22,75488.0000002002352.004.05%49432672.771777182350.00
    01/21/2020WBILCDW12514G108CDW CORP14,540136.8500001989799.004.03%49432672.771777182350.00
    01/21/2020WBILETNG29183103EATON CORP PLC20,60495.6800001971390.723.99%49432672.771777182350.00
    01/21/2020WBILADBE00724F101ADOBE INC5,078349.7400001775979.723.59%49432672.771777182350.00
    01/21/2020WBILNVDA67066G104NVIDIA CORP7,043249.2800001755679.043.55%49432672.771777182350.00
    01/21/2020WBILICE45866F104INTERCONTINENTAL EXCHANGE INC COM17,53696.7700001696958.723.43%49432672.771777182350.00
    01/21/2020WBILTXN882508104TEXAS INSTRS INC11,209131.7000001476225.302.99%49432672.771777182350.00
    01/21/2020WBILNKE654106103NIKE INC12,565104.5300001313419.452.66%49432672.771777182350.00
    01/21/2020WBILTGT87612E106TARGET CORP10,888116.9200001273024.962.58%49432672.771777182350.00
    01/21/2020WBILINTU461202103INTUIT4,410282.8500001247368.502.52%49432672.771777182350.00
    01/21/2020WBILQCOM747525103QUALCOMM INC11,31395.9100001085029.832.19%49432672.771777182350.00
    01/21/2020WBILSPGI78409V104S&P Global Inc3,431296.7900001018286.492.06%49432672.771777182350.00
    01/21/2020WBILRTN755111507RAYTHEON CO4,280231.340000990135.202.00%49432672.771777182350.00
    01/21/2020WBILLHX502431109L3HARRIS TECHNOLOGIES INC4,508219.380000988965.042.00%49432672.771777182350.00
    01/21/2020WBILAMAT038222105APPLIED MATLS INC15,74862.850000989761.802.00%49432672.771777182350.00
    01/21/2020WBILNOC666807102NORTHROP GRUMMAN CORP2,580379.970000980322.601.98%49432672.771777182350.00
    01/21/2020WBILUPS911312106UNITED PARCEL SERVICE INC7,031118.600000833876.601.69%49432672.771777182350.00
    01/21/2020WBILCash&OtherCash&OtherCash & Other757,0361.000000757036.201.53%49432672.77177718235Y
    01/21/2020WBILV92826C839VISA INC3,605204.700000737943.501.49%49432672.771777182350.00
    01/21/2020WBILMRK58933Y105MERCK & CO INC7,49190.970000681456.271.38%49432672.771777182350.00
    01/21/2020WBILGL37959E102GLOBE LIFE INC5,458104.450000570088.101.15%49432672.771777182350.00
    01/21/2020WBILAMGN031162100AMGEN INC2,110241.490000509543.901.03%49432672.771777182350.00
    01/21/2020WBILACNG1151C101ACCENTURE PLC IRELAND2,389209.200000499778.801.01%49432672.771777182350.00
    01/21/2020WBILUNP907818108UNION PACIFIC CORP2,690185.320000498510.801.01%49432672.771777182350.00
    01/21/2020WBILITW452308109ILLINOIS TOOL WKS INC2,731180.430000492754.331.00%49432672.771777182350.00
    01/21/2020WBILVZ92343V104VERIZON COMMUNICATIONS INC7,80760.130000469434.910.95%49432672.771777182350.00
    01/21/2020WBILEW28176E108EDWARDS LIFESCIENCES CORP1,936238.640000462007.040.93%49432672.771777182350.00
    01/21/2020WBILIEX45167R104IDEX CORP2,190175.850000385111.500.78%49432672.771777182350.00

*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.