WBI Bull|Bear Quality 3000 ETF*

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$26.66
As of 11/11/2019

FUND NET ASSETS

$54.04 (MM)
As of 11/11/2019

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
    11/12/2019WBILORCL68389X105ORACLE CORP45,72856.4300002580431.044.77%54040820.472027182400.00
    11/12/2019WBILAMP03076C106AMERIPRISE FINL INC16,153158.3800002558312.144.73%54040820.472027182400.00
    11/12/2019WBILTER880770102TERADYNE INC35,96864.0700002304469.764.26%54040820.472027182400.00
    11/12/2019WBILPG742718109PROCTER & GAMBLE CO19,294119.3300002302353.024.26%54040820.472027182400.00
    11/12/2019WBILMXIM57772K101MAXIM INTEGRATED PRODS INC38,80859.1000002293552.804.24%54040820.472027182400.00
    11/12/2019WBILCPB134429109CAMPBELL SOUP CO49,40146.0700002275904.074.21%54040820.472027182400.00
    11/12/2019WBILSHW824348106SHERWIN WILLIAMS CO3,885579.4100002251007.854.17%54040820.472027182400.00
    11/12/2019WBILABBV00287Y109ABBVIE INC26,00485.6600002227502.644.12%54040820.472027182400.00
    11/12/2019WBILCDW12514G108CDW CORP16,615134.1100002228237.654.12%54040820.472027182400.00
    11/12/2019WBILMSFT594918104MICROSOFT CORP15,191146.1100002219557.014.11%54040820.472027182400.00
    11/12/2019WBILETNG29183103EATON CORP PLC23,54491.8800002163222.724.00%54040820.472027182400.00
    11/12/2019WBILBMY110122108BRISTOL MYERS SQUIBB CO36,76858.1500002138059.203.96%54040820.472027182400.00
    11/12/2019WBILROST778296103ROSS STORES INC18,938112.1800002124464.843.93%54040820.472027182400.00
    11/12/2019WBILPNC693475105PNC FINL SVCS GROUP INC13,524152.4600002061869.043.82%54040820.472027182400.00
    11/12/2019WBILHD437076102HOME DEPOT INC8,317231.8000001927880.603.57%54040820.472027182400.00
    11/12/2019WBILCMCSA20030N101COMCAST CORP NEW42,20845.2500001909912.003.53%54040820.472027182400.00
    11/12/2019WBILICE45866F104INTERCONTINENTAL EXCHANGE INC COM20,04191.1800001827338.383.38%54040820.472027182400.00
    11/12/2019WBILSCHW808513105THE CHARLES SCHWAB CORPORATION COM38,72043.2300001673865.603.10%54040820.472027182400.00
    11/12/2019WBILTXN882508104TEXAS INSTRS INC13,392118.0750001581260.402.93%54040820.472027182400.00
    11/12/2019WBILAMAT038222105APPLIED MATLS INC18,75656.5900001061402.041.96%54040820.472027182400.00
    11/12/2019WBILLHX502431109L3HARRIS TECHNOLOGIES INC5,148195.1600001004683.681.86%54040820.472027182400.00
    11/12/2019WBILUPS911312106UNITED PARCEL SERVICE INC8,031123.140000988937.341.83%54040820.472027182400.00
    11/12/2019WBILSYY871829107SYSCO CORP12,09380.150000969253.951.79%54040820.472027182400.00
    11/12/2019WBILCVBF126600105CVB FINL CORP38,07221.450000816644.401.51%54040820.472027182400.00
    11/12/2019WBILV92826C839VISA INC4,116179.540000738986.641.37%54040820.472027182400.00
    11/12/2019WBILMRK58933Y105MERCK & CO INC8,55783.280000712626.961.32%54040820.472027182400.00
    11/12/2019WBILCBOE12503M108CBOE GLOBAL MARKETS INC4,706115.100000541660.601.00%54040820.472027182400.00
    11/12/2019WBILVZ92343V104VERIZON COMMUNICATIONS INC8,92259.610000531840.420.98%54040820.472027182400.00
    11/12/2019WBILCSCO17275R102CISCO SYS INC9,84248.100000473400.200.88%54040820.472027182400.00
    11/12/2019WBILCash&OtherCash&OtherCash & Other414,8921.000000414892.440.77%54040820.47202718240Y
    11/12/2019WBILIEX45167R104IDEX CORP2,500160.800000402000.000.74%54040820.472027182400.00
    11/12/2019WBILPNRG7S00T104PENTAIR PLC6,64043.130000286383.200.53%54040820.472027182400.00
    11/12/2019WBILHBI410345102HANESBRANDS INC17,46915.990000279329.310.52%54040820.472027182400.00
    11/12/2019WBILSPR848574109SPIRIT AEROSYSTEMS HLDGS INC COM CL A3,09689.780000277958.880.51%54040820.472027182400.00
    11/12/2019WBILCRI146229109CARTERS INC2,487108.100000268844.700.50%54040820.472027182400.00
    11/12/2019WBILNEU651587107NEWMARKET CORP556489.290000272045.240.50%54040820.472027182400.00
    11/12/2019WBILBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A3,62972.650000263646.850.49%54040820.472027182400.00
    11/12/2019WBILALK011659109ALASKA AIR GROUP INC3,58671.910000257869.260.48%54040820.472027182400.00
    11/12/2019WBILESNTG3198U102ESSENT GROUP LTD4,75953.330000253797.470.47%54040820.472027182400.00
    11/12/2019WBILFII314211103FEDERATED INVS INC PA7,48433.650000251836.600.47%54040820.472027182400.00
    11/12/2019WBILCSWI126402106CSW INDUSTRIALS INC3,40874.130000252635.040.47%54040820.472027182400.00
    11/12/2019WBILRDN750236101RADIAN GROUP INC10,12025.040000253404.800.47%54040820.472027182400.00
    11/12/2019WBILMLHR600544100MILLER HERMAN INC5,31947.580000253078.020.47%54040820.472027182400.00
    11/12/2019WBILCSGS126349109CSG SYS INTL INC4,36356.020000244415.260.45%54040820.472027182400.00
    11/12/2019WBILJBSS800422107SANFILIPPO JOHN B & SON INC2,43299.830000242786.560.45%54040820.472027182400.00
    11/12/2019WBILTRMK898402102TRUSTMARK CORP6,66034.910000232500.600.43%54040820.472027182400.00
    11/12/2019WBILHLI441593100HOULIHAN LOKEY INC4,85248.380000234739.760.43%54040820.472027182400.00
    11/12/2019WBILKNL498904200KNOLL INC8,15826.980000220102.840.41%54040820.472027182400.00
    11/12/2019WBILOSK688239201OSHKOSH CORP2,34392.420000216540.060.40%54040820.472027182400.00
    11/12/2019WBILLSTR515098101LANDSTAR SYS INC1,481115.970000171751.570.32%54040820.472027182400.00

*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.