WBI Bull|Bear Rising Income 3000 ETF*

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$28.36
As of 01/17/2020

FUND NET ASSETS

$52.35 (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

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
    01/21/2020WBIEPGR743315103PROGRESSIVE CORP OHIO32,42376.3000002473874.904.73%52354351.361846278360.00
    01/21/2020WBIESYF87165B103SYNCHRONY FINL68,54735.7600002451240.724.68%52354351.361846278360.00
    01/21/2020WBIECMA200340107COMERICA INC34,05768.7200002340397.044.47%52354351.361846278360.00
    01/21/2020WBIECDW12514G108CDW CORP17,105136.8500002340819.254.47%52354351.361846278360.00
    01/21/2020WBIEBMY110122108BRISTOL MYERS SQUIBB CO33,94266.7200002264610.244.33%52354351.361846278360.00
    01/21/2020WBIEATVI00507V109ACTIVISION BLIZZARD INC36,65061.2400002244446.004.29%52354351.361846278360.00
    01/21/2020WBIETER880770102TERADYNE INC31,78570.2900002234167.654.27%52354351.361846278360.00
    01/21/2020WBIEABBV00287Y109ABBVIE INC24,98488.0000002198592.004.20%52354351.361846278360.00
    01/21/2020WBIEFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM42,90947.3100002030024.793.88%52354351.361846278360.00
    01/21/2020WBIEICE45866F104INTERCONTINENTAL EXCHANGE INC COM18,57696.7700001797599.523.43%52354351.361846278360.00
    01/21/2020WBIECPB134429109CAMPBELL SOUP CO36,62448.0200001758684.483.36%52354351.361846278360.00
    01/21/2020WBIEMSFT594918104MICROSOFT CORP10,494167.1000001753547.403.35%52354351.361846278360.00
    01/21/2020WBIEVZ92343V104VERIZON COMMUNICATIONS INC28,90860.1300001738238.043.32%52354351.361846278360.00
    01/21/2020WBIEHSY427866108HERSHEY CO11,147150.8500001681524.953.21%52354351.361846278360.00
    01/21/2020WBIEQCOM747525103QUALCOMM INC17,09195.9100001639197.813.13%52354351.361846278360.00
    01/21/2020WBIEADBE00724F101ADOBE INC4,632349.7400001619995.683.09%52354351.361846278360.00
    01/21/2020WBIENVDA67066G104NVIDIA CORP6,424249.2800001601374.723.06%52354351.361846278360.00
    01/21/2020WBIEDHI23331A109D R HORTON INC27,46755.7100001530186.572.92%52354351.361846278360.00
    01/21/2020WBIECCL143658300CARNIVAL CORP20,96351.9000001087979.702.08%52354351.361846278360.00
    01/21/2020WBIESPGI78409V104S&P Global Inc3,653296.7900001084173.872.07%52354351.361846278360.00
    01/21/2020WBIENKE654106103NIKE INC10,145104.5300001060456.852.03%52354351.361846278360.00
    01/21/2020WBIEUPS911312106UNITED PARCEL SERVICE INC8,854118.6000001050084.402.01%52354351.361846278360.00
    01/21/2020WBIEINTU461202103INTUIT3,722282.8500001052767.702.01%52354351.361846278360.00
    01/21/2020WBIEAMAT038222105APPLIED MATLS INC16,67962.8500001048275.152.00%52354351.361846278360.00
    01/21/2020WBIETXN882508104TEXAS INSTRS INC7,903131.7000001040825.101.99%52354351.361846278360.00
    01/21/2020WBIEV92826C839VISA INC5,040204.7000001031688.001.97%52354351.361846278360.00
    01/21/2020WBIEHUM444859102HUMANA INC2,796366.5500001024873.801.96%52354351.361846278360.00
    01/21/2020WBIEMRK58933Y105MERCK & CO INC10,76590.970000979292.051.87%52354351.361846278360.00
    01/21/2020WBIETGT87612E106TARGET CORP7,846116.920000917354.321.75%52354351.361846278360.00
    01/21/2020WBIECBOE12503M108CBOE GLOBAL MARKETS INC5,515116.530000642662.951.23%52354351.361846278360.00
    01/21/2020WBIEEL518439104LAUDER ESTEE COS INC2,592219.880000569928.961.09%52354351.361846278360.00
    01/21/2020WBIECash&OtherCash&OtherCash & Other565,8451.000000565844.591.08%52354351.36184627836Y
    01/21/2020WBIEDGX74834L100QUEST DIAGNOSTICS INC5,076107.060000543436.561.04%52354351.361846278360.00
    01/21/2020WBIEAMGN031162100AMGEN INC2,254241.490000544318.461.04%52354351.361846278360.00
    01/21/2020WBIEITW452308109ILLINOIS TOOL WKS INC2,916180.430000526133.881.00%52354351.361846278360.00
    01/21/2020WBIEEBAY278642103EBAY INC14,47235.820000518387.040.99%52354351.361846278360.00
    01/21/2020WBIESHW824348106SHERWIN WILLIAMS CO870594.470000517188.900.99%52354351.361846278360.00
    01/21/2020WBIEEW28176E108EDWARDS LIFESCIENCES CORP2,068238.640000493507.520.94%52354351.361846278360.00
    01/21/2020WBIELUV844741108SOUTHWEST AIRLS CO6,44355.010000354429.430.68%52354351.361846278360.00

*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.