WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$28.09
As of 01/17/2020

FUND NET ASSETS

$55.85 (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. 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
    01/21/2020WBIFHUM444859102HUMANA INC7,267366.5500002663718.854.77%55847195.231988315390.00
    01/21/2020WBIFGWW384802104GRAINGER W W INC7,644340.1500002600106.604.66%55847195.231988315390.00
    01/21/2020WBIFAMP03076C106AMERIPRISE FINL INC14,658172.4300002527478.944.53%55847195.231988315390.00
    01/21/2020WBIFUNH91324P102UNITEDHEALTH GROUP INC7,812298.4700002331647.644.18%55847195.231988315390.00
    01/21/2020WBIFCDW12514G108CDW CORP16,336136.8500002235581.604.00%55847195.231988315390.00
    01/21/2020WBIFVZ92343V104VERIZON COMMUNICATIONS INC36,23660.1300002178870.683.90%55847195.231988315390.00
    01/21/2020WBIFGL37959E102GLOBE LIFE INC20,788104.4500002171306.603.89%55847195.231988315390.00
    01/21/2020WBIFEMR291011104EMERSON ELEC CO27,49577.7800002138561.103.83%55847195.231988315390.00
    01/21/2020WBIFQCOM747525103QUALCOMM INC21,41795.9100002054104.473.68%55847195.231988315390.00
    01/21/2020WBIFADBE00724F101ADOBE INC5,758349.7400002013802.923.61%55847195.231988315390.00
    01/21/2020WBIFNVDA67066G104NVIDIA CORP7,987249.2800001990999.363.57%55847195.231988315390.00
    01/21/2020WBIFICE45866F104INTERCONTINENTAL EXCHANGE INC COM19,31796.7700001869306.093.35%55847195.231988315390.00
    01/21/2020WBIFMSFT594918104MICROSOFT CORP10,425167.1000001742017.503.12%55847195.231988315390.00
    01/21/2020WBIFTXN882508104TEXAS INSTRS INC12,657131.7000001666926.902.98%55847195.231988315390.00
    01/21/2020WBIFYUMC98850P109YUM CHINA HLDGS INC28,69549.8500001430445.752.56%55847195.231988315390.00
    01/21/2020WBIFHSY427866108HERSHEY CO9,250150.8500001395362.502.50%55847195.231988315390.00
    01/21/2020WBIFBMY110122108BRISTOL MYERS SQUIBB CO19,80066.7200001321056.002.37%55847195.231988315390.00
    01/21/2020WBIFMS617446448MORGAN STANLEY22,82657.5100001312723.262.35%55847195.231988315390.00
    01/21/2020WBIFDGX74834L100QUEST DIAGNOSTICS INC12,131107.0600001298744.862.33%55847195.231988315390.00
    01/21/2020WBIFTGT87612E106TARGET CORP10,548116.9200001233272.162.21%55847195.231988315390.00
    01/21/2020WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM25,69747.3100001215725.072.18%55847195.231988315390.00
    01/21/2020WBIFSPGI78409V104S&P Global Inc3,900296.7900001157481.002.07%55847195.231988315390.00
    01/21/2020WBIFINTU461202103INTUIT3,974282.8500001124045.902.01%55847195.231988315390.00
    01/21/2020WBIFLMT539830109LOCKHEED MARTIN CORP2,618425.6600001114377.882.00%55847195.231988315390.00
    01/21/2020WBIFAMAT038222105APPLIED MATLS INC17,81062.8500001119358.502.00%55847195.231988315390.00
    01/21/2020WBIFMRK58933Y105MERCK & CO INC11,37990.9700001035147.631.85%55847195.231988315390.00
    01/21/2020WBIFCTSH192446102COGNIZANT TECHNOLOGY SOLUTIONS CL A15,64062.770000981722.801.76%55847195.231988315390.00
    01/21/2020WBIFV92826C839VISA INC4,637204.700000949193.901.70%55847195.231988315390.00
    01/21/2020WBIFUPS911312106UNITED PARCEL SERVICE INC7,743118.600000918319.801.64%55847195.231988315390.00
    01/21/2020WBIFEL518439104LAUDER ESTEE COS INC4,174219.880000917779.121.64%55847195.231988315390.00
    01/21/2020WBIFAMGN031162100AMGEN INC3,629241.490000876367.211.57%55847195.231988315390.00
    01/21/2020WBIFCFG174610105CITIZENS FINL GROUP INC20,44740.870000835668.891.50%55847195.231988315390.00
    01/21/2020WBIFEW28176E108EDWARDS LIFESCIENCES CORP3,326238.640000793716.641.42%55847195.231988315390.00
    01/21/2020WBIFANTM036752103ANTHEM INC2,580305.390000787906.201.41%55847195.231988315390.00
    01/21/2020WBIFRJF754730109RAYMOND JAMES FINANCIAL INC7,23796.270000696705.991.25%55847195.231988315390.00
    01/21/2020WBIFNKE654106103NIKE INC5,416104.530000566134.481.01%55847195.231988315390.00
    01/21/2020WBIFITW452308109ILLINOIS TOOL WKS INC3,125180.430000563843.751.01%55847195.231988315390.00
    01/21/2020WBIFSHW824348106SHERWIN WILLIAMS CO937594.470000557018.391.00%55847195.231988315390.00
    01/21/2020WBIFEBAY278642103EBAY INC15,52435.820000556069.681.00%55847195.231988315390.00
    01/21/2020WBIFAVY053611109AVERY DENNISON CORP3,510134.720000472867.200.85%55847195.231988315390.00
    01/21/2020WBIFCash&OtherCash&OtherCash & Other424,3811.000000424380.740.76%55847195.23198831539Y

*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.