As of 10/27/2020
FUND NET ASSETS
As of 10/27/2020
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.
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.
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.
|10/28/2020||WBIL||Cash&Other||Cash&Other||Cash & Other||19,306,480||1.000000||19306480.21||40.21%||48015236.75||1827182||36||Y|
|10/28/2020||WBIL||EXPD||302130109||EXPEDITORS INTL WASH INC||23,678||94.280000||2232361.84||4.65%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||PG||742718109||PROCTER AND GAMBLE CO||15,630||142.360000||2225086.80||4.63%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||UPS||911312106||UNITED PARCEL SERVICE INC||11,628||170.840000||1986527.52||4.14%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||STX||G7945M107||SEAGATE TECHNOLOGY PLC||38,344||48.555000||1861792.92||3.88%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||GDX||92189F106||VANECK VECTORS ETF TR GOLD MINERS ETF||43,309||38.830000||1681688.47||3.50%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||GDXJ||92189F791||VANECK VECTORS ETF TR JR GOLD MINERS E||25,169||56.190000||1414246.11||2.95%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||LOW||548661107||LOWES COS INC||6,096||165.140000||1006693.44||2.10%||48015236.75||1827182||36||0.00|
|10/28/2020||WBIL||UGI||902681105||UGI CORP NEW||28,494||34.450000||981618.30||2.04%||48015236.75||1827182||36||0.00|
*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.