WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$27.52
As of 11/11/2019

FUND NET ASSETS

$61.59 (MM)
As of 11/11/2019

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
    11/12/2019WBIFNXPIN6596X109NXP SEMICONDUCTORS N V25,626118.2600003030530.764.92%61589475.542238315440.00
    11/12/2019WBIFCMI231021106CUMMINS INC14,245186.4400002655837.804.31%61589475.542238315440.00
    11/12/2019WBIFBMY110122108BRISTOL MYERS SQUIBB CO45,68658.1500002656640.904.31%61589475.542238315440.00
    11/12/2019WBIFPG742718109PROCTER & GAMBLE CO21,263119.3300002537313.794.12%61589475.542238315440.00
    11/12/2019WBIFGWW384802104GRAINGER W W INC7,615327.1500002491247.254.04%61589475.542238315440.00
    11/12/2019WBIFBBY086516101BEST BUY INC32,43576.2500002473168.754.02%61589475.542238315440.00
    11/12/2019WBIFCDW12514G108CDW CORP18,426134.1100002471110.864.01%61589475.542238315440.00
    11/12/2019WBIFCAT149123101CATERPILLAR INC DEL16,070148.0000002378360.003.86%61589475.542238315440.00
    11/12/2019WBIFGL37959E102GLOBE LIFE INC23,45398.7100002315045.633.76%61589475.542238315440.00
    11/12/2019WBIFROST778296103ROSS STORES INC20,582112.1800002308888.763.75%61589475.542238315440.00
    11/12/2019WBIFPNC693475105PNC FINL SVCS GROUP INC14,678152.4600002237807.883.63%61589475.542238315440.00
    11/12/2019WBIFVZ92343V104VERIZON COMMUNICATIONS INC37,28159.6100002222320.413.61%61589475.542238315440.00
    11/12/2019WBIFCSGS126349109CSG SYS INTL INC39,06556.0200002188421.303.55%61589475.542238315440.00
    11/12/2019WBIFCMCSA20030N101COMCAST CORP NEW45,89645.2500002076794.003.37%61589475.542238315440.00
    11/12/2019WBIFHD437076102HOME DEPOT INC8,834231.8000002047721.203.32%61589475.542238315440.00
    11/12/2019WBIFICE45866F104INTERCONTINENTAL EXCHANGE INC COM21,79291.1800001986994.563.23%61589475.542238315440.00
    11/12/2019WBIFBHE08160H101BENCHMARK ELECTRS INC52,44533.8500001775263.252.88%61589475.542238315440.00
    11/12/2019WBIFTXN882508104TEXAS INSTRS INC12,136118.0750001432958.202.33%61589475.542238315440.00
    11/12/2019WBIFDGX74834L100QUEST DIAGNOSTICS INC13,686100.8200001379822.522.24%61589475.542238315440.00
    11/12/2019WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM28,98746.8900001359200.432.21%61589475.542238315440.00
    11/12/2019WBIFMS617446448MORGAN STANLEY25,75149.0900001264116.592.05%61589475.542238315440.00
    11/12/2019WBIFAMAT038222105APPLIED MATLS INC20,55656.5900001163264.041.89%61589475.542238315440.00
    11/12/2019WBIFCTSH192446102COGNIZANT TECHNOLOGY SOLUTIONS CL A17,64562.6400001105282.801.79%61589475.542238315440.00
    11/12/2019WBIFUPS911312106UNITED PARCEL SERVICE INC8,733123.1400001075381.621.75%61589475.542238315440.00
    11/12/2019WBIFMRK58933Y105MERCK & CO INC12,83483.2800001068815.521.74%61589475.542238315440.00
    11/12/2019WBIFCSCO17275R102CISCO SYS INC21,42248.1000001030398.201.67%61589475.542238315440.00
    11/12/2019WBIFORCL68389X105ORACLE CORP16,99356.430000958914.991.56%61589475.542238315440.00
    11/12/2019WBIFV92826C839VISA INC5,227179.540000938455.581.52%61589475.542238315440.00
    11/12/2019WBIFCFG174610105CITIZENS FINL GROUP INC23,06738.380000885311.461.44%61589475.542238315440.00
    11/12/2019WBIFMSFT594918104MICROSOFT CORP5,940146.110000867893.401.41%61589475.542238315440.00
    11/12/2019WBIFANTM036752103ANTHEM INC2,910279.150000812326.501.32%61589475.542238315440.00
    11/12/2019WBIFRJF754730109RAYMOND JAMES FINANCIAL INC8,16289.100000727234.201.18%61589475.542238315440.00
    11/12/2019WBIFCash&OtherCash&OtherCash & Other540,9351.000000540934.720.88%61589475.54223831544Y
    11/12/2019WBIFCRI146229109CARTERS INC3,231108.100000349271.100.57%61589475.542238315440.00
    11/12/2019WBIFALK011659109ALASKA AIR GROUP INC4,76971.910000342938.790.56%61589475.542238315440.00
    11/12/2019WBIFNWL651229106NEWELL BRANDS INC17,39919.525000339715.480.55%61589475.542238315440.00
    11/12/2019WBIFAIZ04621X108ASSURANT INC2,586129.080000333800.880.54%61589475.542238315440.00
    11/12/2019WBIFBBBY075896100BED BATH & BEYOND INC24,28813.750000333960.000.54%61589475.542238315440.00
    11/12/2019WBIFXRX98421M106XEROX HOLDINGS CORP8,59838.360000329819.280.54%61589475.542238315440.00
    11/12/2019WBIFKNL498904200KNOLL INC12,13426.980000327375.320.53%61589475.542238315440.00
    11/12/2019WBIFFAF31847R102FIRST AMERN FINL CORP5,10062.400000318240.000.52%61589475.542238315440.00
    11/12/2019WBIFFUL359694106FULLER H B CO6,27550.870000319209.250.52%61589475.542238315440.00
    11/12/2019WBIFSLGN827048109SILGAN HOLDINGS INC10,25331.020000318048.060.52%61589475.542238315440.00
    11/12/2019WBIFSPR848574109SPIRIT AEROSYSTEMS HLDGS INC COM CL A3,53889.780000317641.640.52%61589475.542238315440.00
    11/12/2019WBIFHBI410345102HANESBRANDS INC19,19915.990000306992.010.50%61589475.542238315440.00
    11/12/2019WBIFPOL73179P106POLYONE CORP9,07733.400000303171.800.49%61589475.542238315440.00
    11/12/2019WBIFRNST75970E107RENASANT CORP8,46235.650000301670.300.49%61589475.542238315440.00
    11/12/2019WBIFSNA833034101SNAP ON INC1,556167.950000261330.200.42%61589475.542238315440.00
    11/12/2019WBIFMSM553530106MSC INDL DIRECT INC2,40875.780000182478.240.30%61589475.542238315440.00
    11/12/2019WBIFBYD103304101BOYD GAMING CORP4,78728.870000138200.690.22%61589475.542238315440.00

*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.