WBI Bull|Bear Rising Income 3000 ETF*

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$28.01
As of 08/06/2020

FUND NET ASSETS

$43.32 (MM)
As of 08/06/2020

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
    08/07/2020WBIEFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM28,94578.4300002270156.355.24%43315885.611546278300.00
    08/07/2020WBIENVDA67066G104NVIDIA CORPORATION4,626453.4200002097520.924.84%43315885.611546278300.00
    08/07/2020WBIETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM11,834177.3400002098641.564.84%43315885.611546278300.00
    08/07/2020WBIEPGR743315103PROGRESSIVE CORP OHIO23,33389.6100002090870.134.83%43315885.611546278300.00
    08/07/2020WBIELEN526057104LENNAR CORP27,71073.2900002030865.904.69%43315885.611546278300.00
    08/07/2020WBIESIRI82968B103SIRIUS XM HOLDINGS INC338,2505.9200002002440.004.62%43315885.611546278300.00
    08/07/2020WBIEFMC302491303F M C CORP18,493108.2500002001867.254.62%43315885.611546278300.00
    08/07/2020WBIELOW548661107LOWES COS INC12,956151.1900001958817.644.52%43315885.611546278300.00
    08/07/2020WBIEGOOGL02079K305ALPHABET INC1,2991504.9500001954930.054.51%43315885.611546278300.00
    08/07/2020WBIECDW12514G108CDW CORP16,913114.7900001941443.274.48%43315885.611546278300.00
    08/07/2020WBIECLX189054109CLOROX CO DEL8,161236.1500001927220.154.45%43315885.611546278300.00
    08/07/2020WBIEPG742718109PROCTER AND GAMBLE CO14,349132.7100001904255.794.40%43315885.611546278300.00
    08/07/2020WBIESPGI78409V104S&P Global Inc5,083352.5700001792113.314.14%43315885.611546278300.00
    08/07/2020WBIEITW452308109ILLINOIS TOOL WKS INC9,374187.9500001761843.304.07%43315885.611546278300.00
    08/07/2020WBIEDG256677105DOLLAR GEN CORP NEW8,732192.5500001681346.603.88%43315885.611546278300.00
    08/07/2020WBIEMCK58155Q103MCKESSON CORP10,735151.7500001629036.253.76%43315885.611546278300.00
    08/07/2020WBIETGT87612E106TARGET CORP11,668129.0100001505288.683.48%43315885.611546278300.00
    08/07/2020WBIEMNST61174X109MONSTER BEVERAGE CORP NEW17,16083.5100001433031.603.31%43315885.611546278300.00
    08/07/2020WBIEACNG1151C101ACCENTURE PLC IRELAND5,972230.8900001378875.083.18%43315885.611546278300.00
    08/07/2020WBIECCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS27,66240.6100001123353.822.59%43315885.611546278300.00
    08/07/2020WBIELRCX512807108LAM RESEARCH CORP2,697377.8100001018953.572.35%43315885.611546278300.00
    08/07/2020WBIESTT857477103STATE STR CORP13,39566.540000891303.302.06%43315885.611546278300.00
    08/07/2020WBIECOST22160K105COSTCO WHSL CORP NEW2,560343.310000878873.602.03%43315885.611546278300.00
    08/07/2020WBIEEBAY278642103EBAY INC.15,16255.080000835122.961.93%43315885.611546278300.00
    08/07/2020WBIEMSFT594918104MICROSOFT CORP3,594216.350000777561.901.80%43315885.611546278300.00
    08/07/2020WBIEAMZN023135106AMAZON COM INC2403225.000000774000.001.79%43315885.611546278300.00
    08/07/2020WBIEJNJ478160104JOHNSON & JOHNSON4,293147.550000633432.151.46%43315885.611546278300.00
    08/07/2020WBIESTZ21036P108CONSTELLATION BRANDS INC3,008171.090000514638.721.19%43315885.611546278300.00
    08/07/2020WBIECash&OtherCash&OtherCash & Other403,6461.000000403645.600.93%43315885.61154627830Y

*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.