WBI Bull|Bear Rising Income 3000 ETF*

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$26.55
As of 06/01/2020

FUND NET ASSETS

$45.03 (MM)
As of 06/01/2020

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
    06/02/2020WBIEEBAY278642103EBAY INC.52,41845.2000002369293.605.26%45028547.651696278330.00
    06/02/2020WBIEAAPL037833100APPLE INC7,046321.8500002267755.105.04%45028547.651696278330.00
    06/02/2020WBIEROK773903109ROCKWELL AUTOMATION INC10,385214.6700002229347.954.95%45028547.651696278330.00
    06/02/2020WBIECSCO17275R102CISCO SYS INC47,66146.3000002206704.304.90%45028547.651696278330.00
    06/02/2020WBIEFMC302491303F M C CORP21,73998.8800002149552.324.77%45028547.651696278330.00
    06/02/2020WBIELRCX512807108LAM RESEARCH CORP7,847270.9700002126301.594.72%45028547.651696278330.00
    06/02/2020WBIEHD437076102HOME DEPOT INC8,332247.2900002060420.284.58%45028547.651696278330.00
    06/02/2020WBIEFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM33,21361.3800002038613.944.53%45028547.651696278330.00
    06/02/2020WBIEAMAT038222105APPLIED MATLS INC35,87355.6850001997588.014.44%45028547.651696278330.00
    06/02/2020WBIEMCK58155Q103MCKESSON CORP12,078158.9400001919677.324.26%45028547.651696278330.00
    06/02/2020WBIECash&OtherCash&OtherCash & Other1,918,8791.0000001918879.324.26%45028547.65169627833Y
    06/02/2020WBIESPGI78409V104S&P Global Inc5,824327.3000001906195.204.23%45028547.651696278330.00
    06/02/2020WBIEABBV00287Y109ABBVIE INC20,53290.7000001862252.404.14%45028547.651696278330.00
    06/02/2020WBIELOW548661107LOWES COS INC14,249129.3200001842680.684.09%45028547.651696278330.00
    06/02/2020WBIEGOOGL02079K305ALPHABET INC1,2741434.8700001828024.384.06%45028547.651696278330.00
    06/02/2020WBIEHII446413106HUNTINGTON INGALLS INDS INC9,267195.5300001811976.514.02%45028547.651696278330.00
    06/02/2020WBIEAMZN023135106AMAZON COM INC7282471.0400001798917.124.00%45028547.651696278330.00
    06/02/2020WBIEMSFT594918104MICROSOFT CORP9,455182.8300001728657.653.84%45028547.651696278330.00
    06/02/2020WBIEILMN452327109ILLUMINA INC4,141365.4100001513162.813.36%45028547.651696278330.00
    06/02/2020WBIEJNJ478160104JOHNSON & JOHNSON8,844147.1900001301748.362.89%45028547.651696278330.00
    06/02/2020WBIESHW824348106SHERWIN WILLIAMS CO1,621582.460000944167.662.10%45028547.651696278330.00
    06/02/2020WBIEINTU461202103INTUIT3,114289.950000902904.302.01%45028547.651696278330.00
    06/02/2020WBIETSCO892356106TRACTOR SUPPLY CO7,332122.660000899343.122.00%45028547.651696278330.00
    06/02/2020WBIECOST22160K105COSTCO WHSL CORP NEW2,815308.290000867836.351.93%45028547.651696278330.00
    06/02/2020WBIEORCL68389X105ORACLE CORP16,22153.060000860686.261.91%45028547.651696278330.00
    06/02/2020WBIESAIC808625107SCIENCE APPLICATIONS INTL CORP COM8,44489.950000759537.801.69%45028547.651696278330.00
    06/02/2020WBIECHD171340102CHURCH & DWIGHT INC7,51275.300000565653.601.26%45028547.651696278330.00
    06/02/2020WBIEHUM444859102HUMANA INC876401.500000351714.000.78%45028547.651696278330.00

*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.