WBI Bull|Bear Value 3000 ETF*

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$27.80
As of 02/18/2020

FUND NET ASSETS

$53.89 (MM)
As of 02/18/2020

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
    02/19/2020WBIFNVDA67066G104NVIDIA CORP9,871296.5700002927442.475.43%53884963.171938315380.00
    02/19/2020WBIFAMP03076C106AMERIPRISE FINL INC15,076177.2900002672824.044.96%53884963.171938315380.00
    02/19/2020WBIFHUM444859102HUMANA INC7,081372.1200002634981.724.89%53884963.171938315380.00
    02/19/2020WBIFQCOM747525103QUALCOMM INC28,47388.0300002506478.194.65%53884963.171938315380.00
    02/19/2020WBIFSPGI78409V104S&P Global Inc8,036306.7400002464962.644.57%53884963.171938315380.00
    02/19/2020WBIFCSCO17275R102CISCO SYS INC52,69646.5900002455106.644.56%53884963.171938315380.00
    02/19/2020WBIFADBE00724F101ADOBE INC6,322378.8500002395089.704.44%53884963.171938315380.00
    02/19/2020WBIFUNH91324P102UNITEDHEALTH GROUP INC7,612302.1400002299889.684.27%53884963.171938315380.00
    02/19/2020WBIFINTU461202103INTUIT7,535303.5700002287399.954.24%53884963.171938315380.00
    02/19/2020WBIFIRG47791101INGERSOLL-RAND PLC15,032144.9700002179189.044.04%53884963.171938315380.00
    02/19/2020WBIFDRI237194105DARDEN RESTAURANTS INC18,009120.4900002169904.414.03%53884963.171938315380.00
    02/19/2020WBIFCPB134429109CAMPBELL SOUP CO43,33148.2000002088554.203.88%53884963.171938315380.00
    02/19/2020WBIFAVY053611109AVERY DENNISON CORP15,234135.9800002071519.323.84%53884963.171938315380.00
    02/19/2020WBIFFITB316773100FIFTH THIRD BANCORP70,28429.2400002055104.163.81%53884963.171938315380.00
    02/19/2020WBIFMTB55261F104M & T BK CORP11,734166.8000001957231.203.63%53884963.171938315380.00
    02/19/2020WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM43,38944.4800001929942.723.58%53884963.171938315380.00
    02/19/2020WBIFPG742718109PROCTER & GAMBLE CO14,718124.8700001837836.663.41%53884963.171938315380.00
    02/19/2020WBIFCTXS177376100CITRIX SYS INC13,960123.5100001724199.603.20%53884963.171938315380.00
    02/19/2020WBIFAMAT038222105APPLIED MATLS INC23,89665.1600001557063.362.89%53884963.171938315380.00
    02/19/2020WBIFCash&OtherCash&OtherCash & Other1,461,5871.0000001461586.872.71%53884963.17193831538Y
    02/19/2020WBIFBMY110122108BRISTOL-MYERS SQUIBB CO19,29366.0700001274688.512.37%53884963.171938315380.00
    02/19/2020WBIFATVI00507V109ACTIVISION BLIZZARD INC18,48763.7400001178361.382.19%53884963.171938315380.00
    02/19/2020WBIFLMT539830109LOCKHEED MARTIN CORP2,551435.5500001111088.052.06%53884963.171938315380.00
    02/19/2020WBIFHON438516106HONEYWELL INTL INC5,981179.4200001073111.021.99%53884963.171938315380.00
    02/19/2020WBIFCG14316J108CARLYLE GROUP INC26,37932.000000844128.001.57%53884963.171938315380.00
    02/19/2020WBIFITW452308109ILLINOIS TOOL WKS INC4,473186.480000834125.041.55%53884963.171938315380.00
    02/19/2020WBIFSHW824348106SHERWIN WILLIAMS CO1,357581.780000789475.461.47%53884963.171938315380.00
    02/19/2020WBIFCOF14040H105CAPITAL ONE FINL CORP7,645103.030000787664.351.46%53884963.171938315380.00
    02/19/2020WBIFZTS98978V103ZOETIS INC4,758143.650000683486.701.27%53884963.171938315380.00
    02/19/2020WBIFACNG1151C101ACCENTURE PLC IRELAND3,141213.760000671420.161.25%53884963.171938315380.00
    02/19/2020WBIFEBAY278642103EBAY INC15,12637.870000572821.621.06%53884963.171938315380.00
    02/19/2020WBIFPH701094104PARKER HANNIFIN CORP1,798210.580000378622.840.70%53884963.171938315380.00

*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.