WBI Bull|Bear Yield 3000 ETF*

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.40
As of 02/18/2020

FUND NET ASSETS

$72.71 (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 WBIG find yield?

Watch the video to find out.

Stock Selection Process

WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. 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 stocks with high dividend yields.

Active Risk Management

WBIG 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
    02/19/2020WBIGNVDA67066G104NVIDIA CORP12,715296.5700003770887.555.19%72708418.712980183590.00
    02/19/2020WBIGADBE00724F101ADOBE INC9,077378.8500003438821.454.73%72708418.712980183590.00
    02/19/2020WBIGINTU461202103INTUIT10,862303.5700003297377.344.54%72708418.712980183590.00
    02/19/2020WBIGFITB316773100FIFTH THIRD BANCORP104,21929.2400003047363.564.19%72708418.712980183590.00
    02/19/2020WBIGDRI237194105DARDEN RESTAURANTS INC24,602120.4900002964294.984.08%72708418.712980183590.00
    02/19/2020WBIGSPGI78409V104S&P Global Inc9,651306.7400002960347.744.07%72708418.712980183590.00
    02/19/2020WBIGINTC458140100INTEL CORP43,49166.1400002876494.743.96%72708418.712980183590.00
    02/19/2020WBIGCPB134429109CAMPBELL SOUP CO58,85348.2000002836714.603.90%72708418.712980183590.00
    02/19/2020WBIGMTB55261F104M & T BK CORP16,857166.8000002811747.603.87%72708418.712980183590.00
    02/19/2020WBIGAVY053611109AVERY DENNISON CORP20,633135.9800002805675.343.86%72708418.712980183590.00
    02/19/2020WBIGIRG47791101INGERSOLL-RAND PLC19,253144.9700002791107.413.84%72708418.712980183590.00
    02/19/2020WBIGVZ92343V104VERIZON COMMUNICATIONS INC47,84957.9100002770935.593.81%72708418.712980183590.00
    02/19/2020WBIGABBV00287Y109ABBVIE INC27,87593.6100002609378.753.59%72708418.712980183590.00
    02/19/2020WBIGCAH14149Y108CARDINAL HEALTH INC43,86259.0100002588296.623.56%72708418.712980183590.00
    02/19/2020WBIGPFG74251V102PRINCIPAL FINL GROUP INC44,00255.2600002431550.523.34%72708418.712980183590.00
    02/19/2020WBIGPG742718109PROCTER & GAMBLE CO18,517124.8700002312217.793.18%72708418.712980183590.00
    02/19/2020WBIGUNH91324P102UNITEDHEALTH GROUP INC7,613302.1400002300191.823.16%72708418.712980183590.00
    02/19/2020WBIGCG14316J108CARLYLE GROUP INC66,24132.0000002119712.002.92%72708418.712980183590.00
    02/19/2020WBIGCTXS177376100CITRIX SYS INC16,938123.5100002092012.382.88%72708418.712980183590.00
    02/19/2020WBIGAES00130H105AES CORP87,64321.0300001843132.292.53%72708418.712980183590.00
    02/19/2020WBIGMSFT594918104MICROSOFT CORP9,169186.7200001712035.682.35%72708418.712980183594676.19
    02/19/2020WBIGMET59156R108METLIFE INC28,85851.8300001495710.142.06%72708418.712980183590.00
    02/19/2020WBIGITW452308109ILLINOIS TOOL WKS INC7,979186.4800001487923.922.05%72708418.712980183590.00
    02/19/2020WBIGHUM444859102HUMANA INC4,012372.1200001492945.442.05%72708418.712980183590.00
    02/19/2020WBIGBMY110122108BRISTOL-MYERS SQUIBB CO21,87866.0700001445479.461.99%72708418.712980183590.00
    02/19/2020WBIGHON438516106HONEYWELL INTL INC8,083179.4200001450251.861.99%72708418.712980183590.00
    02/19/2020WBIGAMAT038222105APPLIED MATLS INC22,15765.1600001443750.121.99%72708418.712980183590.00
    02/19/2020WBIGSHW824348106SHERWIN WILLIAMS CO2,441581.7800001420124.981.95%72708418.712980183590.00
    02/19/2020WBIGATVI00507V109ACTIVISION BLIZZARD INC17,38263.7400001107928.681.52%72708418.712980183590.00
    02/19/2020WBIGAMP03076C106AMERIPRISE FINL INC6,200177.2900001099198.001.51%72708418.712980183590.00
    02/19/2020WBIGEBAY278642103EBAY INC25,49437.870000965457.781.33%72708418.712980183590.00
    02/19/2020WBIGEMR291011104EMERSON ELEC CO13,02871.440000930720.321.28%72708418.712980183590.00
    02/19/2020WBIGACNG1151C101ACCENTURE PLC IRELAND3,599213.760000769322.241.06%72708418.712980183590.00
    02/19/2020WBIGUNP907818108UNION PACIFIC CORP4,048182.100000737140.801.01%72708418.712980183590.00
    02/19/2020WBIGCash&OtherCash&OtherCash & Other479,8781.000000479877.770.66%72708418.71298018359Y

*Effective October 25, 2019, The Fund’s name and Strategy changed. The Fund was previously named WBI BullBear Yield 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. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility 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, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.