WBI Bull|Bear Rising Income 3000 ETF*

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$27.39
As of 11/11/2019

FUND NET ASSETS

$58.78 (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

WBIE 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 the highest quality stocks with growing dividends.

Active Risk Management

WBIE 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
    11/12/2019WBIECDW12514G108CDW CORP19,955134.1100002676165.054.55%58782047.242146278420.00
    11/12/2019WBIEALLEG0176J109ALLEGION PUB LTD CO22,833115.6600002640864.784.49%58782047.242146278420.00
    11/12/2019WBIEPG742718109PROCTER & GAMBLE CO21,022119.3300002508555.264.27%58782047.242146278420.00
    11/12/2019WBIEABBV00287Y109ABBVIE INC29,14385.6600002496389.384.25%58782047.242146278420.00
    11/12/2019WBIETER880770102TERADYNE INC37,07764.0700002375523.394.04%58782047.242146278420.00
    11/12/2019WBIEFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM50,05546.8900002347078.953.99%58782047.242146278420.00
    11/12/2019WBIEBMY110122108BRISTOL MYERS SQUIBB CO39,59458.1500002302391.103.92%58782047.242146278420.00
    11/12/2019WBIEROST778296103ROSS STORES INC20,494112.1800002299016.923.91%58782047.242146278420.00
    11/12/2019WBIEPNC693475105PNC FINL SVCS GROUP INC14,964152.4600002281411.443.88%58782047.242146278420.00
    11/12/2019WBIEATVI00507V109ACTIVISION BLIZZARD INC42,75852.5200002245650.163.82%58782047.242146278420.00
    11/12/2019WBIEHD437076102HOME DEPOT INC9,005231.8000002087359.003.55%58782047.242146278420.00
    11/12/2019WBIECMCSA20030N101COMCAST CORP NEW45,63945.2500002065164.753.51%58782047.242146278420.00
    11/12/2019WBIEMXIM57772K101MAXIM INTEGRATED PRODS INC34,60659.1000002045214.603.48%58782047.242146278420.00
    11/12/2019WBIEVZ92343V104VERIZON COMMUNICATIONS INC33,72659.6100002010406.863.42%58782047.242146278420.00
    11/12/2019WBIESCHW808513105THE CHARLES SCHWAB CORPORATION COM46,27443.2300002000425.023.40%58782047.242146278420.00
    11/12/2019WBIEICE45866F104INTERCONTINENTAL EXCHANGE INC COM21,67291.1800001976052.963.36%58782047.242146278420.00
    11/12/2019WBIECPB134429109CAMPBELL SOUP CO42,72646.0700001968386.823.35%58782047.242146278420.00
    11/12/2019WBIEORCL68389X105ORACLE CORP31,56756.4300001781325.813.03%58782047.242146278420.00
    11/12/2019WBIEBHE08160H101BENCHMARK ELECTRS INC41,58033.8500001407483.002.39%58782047.242146278420.00
    11/12/2019WBIETXN882508104TEXAS INSTRS INC11,111118.0750001311931.332.23%58782047.242146278420.00
    11/12/2019WBIEUPS911312106UNITED PARCEL SERVICE INC10,324123.1400001271297.362.16%58782047.242146278420.00
    11/12/2019WBIEAMAT038222105APPLIED MATLS INC20,11156.5900001138081.491.94%58782047.242146278420.00
    11/12/2019WBIECCL143658300CARNIVAL CORP24,45544.6800001092649.401.86%58782047.242146278420.00
    11/12/2019WBIEKEY493267108KEYCORP NEW56,71119.2000001088851.201.85%58782047.242146278420.00
    11/12/2019WBIEV92826C839VISA INC5,875179.5400001054797.501.79%58782047.242146278420.00
    11/12/2019WBIEMRK58933Y105MERCK & CO INC12,55783.2800001045746.961.78%58782047.242146278420.00
    11/12/2019WBIECSCO17275R102CISCO SYS INC21,07348.1000001013611.301.72%58782047.242146278420.00
    11/12/2019WBIEMSFT594918104MICROSOFT CORP6,522146.110000952929.421.62%58782047.242146278420.00
    11/12/2019WBIECSGS126349109CSG SYS INTL INC13,57756.020000760583.541.29%58782047.242146278420.00
    11/12/2019WBIECBOE12503M108CBOE GLOBAL MARKETS INC6,433115.100000740438.301.26%58782047.242146278420.00
    11/12/2019WBIEDGX74834L100QUEST DIAGNOSTICS INC5,920100.820000596854.401.02%58782047.242146278420.00
    11/12/2019WBIECash&OtherCash&OtherCash & Other481,3551.000000481355.210.82%58782047.24214627842Y
    11/12/2019WBIELUV844741108SOUTHWEST AIRLS CO7,51158.260000437590.860.74%58782047.242146278420.00
    11/12/2019WBIEIBTX45384B106INDEPENDENT BK GROUP INC5,79156.810000328986.710.56%58782047.242146278420.00
    11/12/2019WBIEZION989701107ZIONS BANCORPORATION N A6,33350.980000322856.340.55%58782047.242146278420.00
    11/12/2019WBIEHUBB443510607HUBBELL INC2,169145.040000314591.760.54%58782047.242146278420.00
    11/12/2019WBIEJBSS800422107SANFILIPPO JOHN B & SON INC3,10899.830000310271.640.53%58782047.242146278420.00
    11/12/2019WBIEDOXG02602103AMDOCS LTD4,26767.020000285974.340.49%58782047.242146278420.00
    11/12/2019WBIECRI146229109CARTERS INC2,589108.100000279870.900.48%58782047.242146278420.00
    11/12/2019WBIESC80283M101SANTANDER CONSUMER USA HDG INC COM11,24624.460000275077.160.47%58782047.242146278420.00
    11/12/2019WBIERGA759351604REINSURANCE GRP OF AMERICA INC COM NEW1,631168.080000274138.480.47%58782047.242146278420.00
    11/12/2019WBIEMSM553530106MSC INDL DIRECT INC3,54075.780000268261.200.46%58782047.242146278420.00
    11/12/2019WBIEFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM4,42461.670000272828.080.46%58782047.242146278420.00
    11/12/2019WBIEWSM969904101WILLIAMS SONOMA INC3,78671.370000270206.820.46%58782047.242146278420.00
    11/12/2019WBIESLGN827048109SILGAN HOLDINGS INC8,46531.020000262584.300.45%58782047.242146278420.00
    11/12/2019WBIER783549108RYDER SYS INC4,85453.930000261776.220.45%58782047.242146278420.00
    11/12/2019WBIEWEN95058W100WENDYS CO12,33820.800000256630.400.44%58782047.242146278420.00
    11/12/2019WBIEFCNCA31946M103FIRST CTZNS BANCSHARES INC N C CL A308517.860000159500.880.27%58782047.242146278420.00
    11/12/2019WBIEFSS313855108FEDERAL SIGNAL CORP4,04733.370000135048.390.23%58782047.24214627842323.76

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Rising Income 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 will be successful. 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.