WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$27.23
As of 08/06/2020

FUND NET ASSETS

$43.25 (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. So how does WBIF find value?

Watch the video to find out.

Stock Selection Process

WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. 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 value stocks.

Active Risk Management

WBIF is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    08/07/2020WBIFACNG1151C101ACCENTURE PLC IRELAND9,997230.8900002308207.335.34%43251405.771588315310.00
    08/07/2020WBIFTTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM12,712177.3400002254346.085.21%43251405.771588315310.00
    08/07/2020WBIFPG742718109PROCTER AND GAMBLE CO16,190132.7100002148574.904.97%43251405.771588315310.00
    08/07/2020WBIFNVDA67066G104NVIDIA CORPORATION4,646453.4200002106589.324.87%43251405.771588315310.00
    08/07/2020WBIFSTT857477103STATE STR CORP30,30766.5400002016627.784.66%43251405.771588315310.00
    08/07/2020WBIFAMP03076C106AMERIPRISE FINL INC13,028154.8100002016864.684.66%43251405.7715883153113549.12
    08/07/2020WBIFITW452308109ILLINOIS TOOL WKS INC10,599187.9500001992082.054.61%43251405.771588315310.00
    08/07/2020WBIFGOOGL02079K305ALPHABET INC1,3141504.9500001977504.304.57%43251405.771588315310.00
    08/07/2020WBIFLMT539830109LOCKHEED MARTIN CORP5,174379.7400001964774.764.54%43251405.771588315310.00
    08/07/2020WBIFLOW548661107LOWES COS INC12,797151.1900001934778.434.47%43251405.771588315310.00
    08/07/2020WBIFCLX189054109CLOROX CO DEL8,159236.1500001926747.854.45%43251405.771588315310.00
    08/07/2020WBIFNRG629377508NRG ENERGY INC55,40333.9800001882593.944.35%43251405.771588315310.00
    08/07/2020WBIFIPG460690100INTERPUBLIC GROUP COS INC101,29018.5300001876903.704.34%43251405.771588315310.00
    08/07/2020WBIFMCK58155Q103MCKESSON CORP12,257151.7500001859999.754.30%43251405.771588315310.00
    08/07/2020WBIFSPGI78409V104S&P Global Inc5,140352.5700001812209.804.19%43251405.771588315310.00
    08/07/2020WBIFHSY427866108HERSHEY CO12,310143.6700001768577.704.09%43251405.771588315310.00
    08/07/2020WBIFTGT87612E106TARGET CORP13,518129.0100001743957.184.03%43251405.771588315310.00
    08/07/2020WBIFMNST61174X109MONSTER BEVERAGE CORP NEW17,23683.5100001439378.363.33%43251405.771588315310.00
    08/07/2020WBIFEBAY278642103EBAY INC.22,60155.0800001244863.082.88%43251405.771588315310.00
    08/07/2020WBIFMSFT594918104MICROSOFT CORP5,456216.3500001180405.602.73%43251405.771588315310.00
    08/07/2020WBIFLPLA50212V100LPL FINL HLDGS INC13,83982.7300001144900.472.65%43251405.771588315310.00
    08/07/2020WBIFAMZN023135106AMAZON COM INC3413225.0000001099725.002.54%43251405.771588315310.00
    08/07/2020WBIFJNJ478160104JOHNSON & JOHNSON7,316147.5500001079475.802.50%43251405.771588315310.00
    08/07/2020WBIFCOST22160K105COSTCO WHSL CORP NEW2,587343.310000888142.972.05%43251405.771588315310.00
    08/07/2020WBIFPGR743315103PROGRESSIVE CORP OHIO9,00589.610000806938.051.87%43251405.771588315310.00
    08/07/2020WBIFCash&OtherCash&OtherCash & Other456,0621.000000456062.211.05%43251405.77158831531Y
    08/07/2020WBIFSIRI82968B103SIRIUS XM HOLDINGS INC53,3355.920000315743.200.73%43251405.771588315310.00

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Value 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. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.