WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$26.03
As of 06/01/2020

FUND NET ASSETS

$46.56 (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. 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
    06/02/2020WBIFCash&OtherCash&OtherCash & Other2,912,2691.0000002912268.906.26%46558065.70178831535Y
    06/02/2020WBIFEBAY278642103EBAY INC.57,96445.2000002619972.805.63%46558065.701788315350.00
    06/02/2020WBIFAAPL037833100APPLE INC7,288321.8500002345642.805.04%46558065.701788315350.00
    06/02/2020WBIFACNG1151C101ACCENTURE PLC IRELAND11,285203.3800002295143.304.93%46558065.701788315350.00
    06/02/2020WBIFCSCO17275R102CISCO SYS INC49,50346.3000002291988.904.92%46558065.701788315350.00
    06/02/2020WBIFROK773903109ROCKWELL AUTOMATION INC10,588214.6700002272925.964.88%46558065.701788315350.00
    06/02/2020WBIFABBV00287Y109ABBVIE INC23,78190.7000002156936.704.63%46558065.701788315350.00
    06/02/2020WBIFHD437076102HOME DEPOT INC8,654247.2900002140047.664.60%46558065.701788315350.00
    06/02/2020WBIFTSCO892356106TRACTOR SUPPLY CO17,382122.6600002132076.124.58%46558065.701788315350.00
    06/02/2020WBIFSPGI78409V104S&P Global Inc6,033327.3000001974600.904.24%46558065.701788315350.00
    06/02/2020WBIFAMP03076C106AMERIPRISE FINL INC13,449143.9400001935849.064.16%46558065.701788315350.00
    06/02/2020WBIFGOOGL02079K305ALPHABET INC1,3191434.8700001892593.534.07%46558065.701788315350.00
    06/02/2020WBIFINTU461202103INTUIT6,437289.9500001866408.154.01%46558065.701788315350.00
    06/02/2020WBIFAMZN023135106AMAZON COM INC7542471.0400001863164.164.00%46558065.701788315350.00
    06/02/2020WBIFILMN452327109ILLUMINA INC4,292365.4100001568339.723.37%46558065.701788315350.00
    06/02/2020WBIFSHW824348106SHERWIN WILLIAMS CO2,434582.4600001417707.643.05%46558065.701788315350.00
    06/02/2020WBIFMSFT594918104MICROSOFT CORP7,359182.8300001345445.972.89%46558065.701788315350.00
    06/02/2020WBIFORCL68389X105ORACLE CORP25,23653.0600001339022.162.88%46558065.701788315350.00
    06/02/2020WBIFOC690742101OWENS CORNING NEW22,63353.8800001219466.042.62%46558065.701788315350.00
    06/02/2020WBIFLMT539830109LOCKHEED MARTIN CORP2,777388.9600001080141.922.32%46558065.701788315350.00
    06/02/2020WBIFTGT87612E106TARGET CORP7,711119.490000921387.391.98%46558065.701788315350.00
    06/02/2020WBIFINTC458140100INTEL CORP14,72261.860000910702.921.96%46558065.701788315350.00
    06/02/2020WBIFCOST22160K105COSTCO WHSL CORP NEW2,919308.290000899898.511.93%46558065.701788315350.00
    06/02/2020WBIFFB30303M102FACEBOOK INC3,846231.910000891925.861.92%46558065.701788315350.00
    06/02/2020WBIFLOW548661107LOWES COS INC6,435129.320000832174.201.79%46558065.701788315350.00
    06/02/2020WBIFHUM444859102HUMANA INC1,815401.500000728722.501.57%46558065.701788315350.00
    06/02/2020WBIFMCK58155Q103MCKESSON CORP4,412158.940000701243.281.51%46558065.701788315350.00
    06/02/2020WBIFIPG460690100INTERPUBLIC GROUP COS INC38,15717.470000666602.791.43%46558065.701788315350.00
    06/02/2020WBIFFMC302491303F M C CORP5,02698.880000496970.881.07%46558065.701788315350.00
    06/02/2020WBIFJNJ478160104JOHNSON & JOHNSON3,106147.190000457172.140.98%46558065.701788315350.00
    06/02/2020WBIFCAH14149Y108CARDINAL HEALTH INC6,73154.700000368185.700.79%46558065.701788315350.00

*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.