WBI Bull|Bear Yield 3000 ETF*

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.86
As of 01/17/2020

FUND NET ASSETS

$76.58 (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 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
    01/21/2020WBIGAPO03768E105APOLLO GLOBAL MGMT INC72,58750.3600003655481.324.77%76575505.513080183610.00
    01/21/2020WBIGBMY110122108BRISTOL MYERS SQUIBB CO49,25766.7200003286427.044.29%76575505.513080183610.00
    01/21/2020WBIGCDW12514G108CDW CORP22,757136.8500003114295.454.07%76575505.513080183610.00
    01/21/2020WBIGUPS911312106UNITED PARCEL SERVICE INC26,235118.6000003111471.004.06%76575505.513080183610.00
    01/21/2020WBIGBBY086516101BEST BUY INC33,95889.9400003054182.523.99%76575505.513080183610.00
    01/21/2020WBIGETNG29183103EATON CORP PLC31,72495.6800003035352.323.96%76575505.513080183610.00
    01/21/2020WBIGVZ92343V104VERIZON COMMUNICATIONS INC49,47160.1300002974691.233.88%76575505.513080183610.00
    01/21/2020WBIGAES00130H105AES CORP144,38720.5000002959933.503.87%76575505.513080183610.00
    01/21/2020WBIGCG14316J108CARLYLE GROUP INC87,45333.2800002910435.843.80%76575505.513080183610.00
    01/21/2020WBIGHBAN446150104HUNTINGTON BANCSHARES INC196,27914.7100002887264.093.77%76575505.513080183610.00
    01/21/2020WBIGADBE00724F101ADOBE INC7,903349.7400002763995.223.61%76575505.513080183610.00
    01/21/2020WBIGNVDA67066G104NVIDIA CORP10,960249.2800002732108.803.57%76575505.513080183610.00
    01/21/2020WBIGEMR291011104EMERSON ELEC CO33,98077.7800002642964.403.45%76575505.513080183610.00
    01/21/2020WBIGICE45866F104INTERCONTINENTAL EXCHANGE INC COM26,93796.7700002606693.493.40%76575505.513080183610.00
    01/21/2020WBIGCPB134429109CAMPBELL SOUP CO53,19048.0200002554183.803.34%76575505.513080183610.00
    01/21/2020WBIGUNH91324P102UNITEDHEALTH GROUP INC7,871298.4700002349257.373.07%76575505.513080183610.00
    01/21/2020WBIGMRK58933Y105MERCK & CO INC23,26190.9700002116053.172.76%76575505.513080183610.00
    01/21/2020WBIGSPGI78409V104S&P Global Inc5,644296.7900001675082.762.19%76575505.513080183610.00
    01/21/2020WBIGMSFT594918104MICROSOFT CORP9,479167.1000001583940.902.07%76575505.513080183610.00
    01/21/2020WBIGMET59156R108METLIFE INC29,83652.6100001569671.962.05%76575505.513080183610.00
    01/21/2020WBIGQCOM747525103QUALCOMM INC16,35495.9100001568512.142.05%76575505.513080183610.00
    01/21/2020WBIGNKE654106103NIKE INC14,865104.5300001553838.452.03%76575505.513080183610.00
    01/21/2020WBIGINTU461202103INTUIT5,455282.8500001542946.752.01%76575505.513080183610.00
    01/21/2020WBIGHUM444859102HUMANA INC4,147366.5500001520082.851.99%76575505.513080183610.00
    01/21/2020WBIGTXN882508104TEXAS INSTRS INC11,538131.7000001519554.601.98%76575505.513080183610.00
    01/21/2020WBIGCCL143658300CARNIVAL CORP29,05151.9000001507746.901.97%76575505.513080183610.00
    01/21/2020WBIGABBV00287Y109ABBVIE INC14,69188.0000001292808.001.69%76575505.513080183610.00
    01/21/2020WBIGV92826C839VISA INC5,492204.7000001124212.401.47%76575505.513080183610.00
    01/21/2020WBIGEL518439104LAUDER ESTEE COS INC4,724219.8800001038713.121.36%76575505.513080183610.00
    01/21/2020WBIGAMGN031162100AMGEN INC4,105241.490000991316.451.29%76575505.513080183610.00
    01/21/2020WBIGNTRS665859104NORTHERN TR CORP8,580109.380000938480.401.23%76575505.513080183610.00
    01/21/2020WBIGEBAY278642103EBAY INC26,35835.820000944143.561.23%76575505.513080183610.00
    01/21/2020WBIGRF7591EP100REGIONS FINL CORP NEW55,03716.390000902056.431.18%76575505.513080183610.00
    01/21/2020WBIGEW28176E108EDWARDS LIFESCIENCES CORP3,769238.640000899434.161.17%76575505.513080183610.00
    01/21/2020WBIGACNG1151C101ACCENTURE PLC IRELAND3,721209.200000778433.201.02%76575505.513080183610.00
    01/21/2020WBIGUNP907818108UNION PACIFIC CORP4,184185.320000775378.881.01%76575505.513080183610.00
    01/21/2020WBIGITW452308109ILLINOIS TOOL WKS INC4,249180.430000766647.071.00%76575505.513080183610.00
    01/21/2020WBIGSHW824348106SHERWIN WILLIAMS CO1,272594.470000756165.840.99%76575505.513080183610.00
    01/21/2020WBIGCFG174610105CITIZENS FINL GROUP INC17,45040.870000713181.500.93%76575505.513080183610.00
    01/21/2020WBIGCash&OtherCash&OtherCash & Other646,0321.000000646032.290.84%76575505.51308018361Y
    01/21/2020WBIGTER880770102TERADYNE INC8,85570.290000622417.950.81%76575505.513080183610.00
    01/21/2020WBIGDPZ25754A201DOMINOS PIZZA INC2,077286.470000594998.190.78%76575505.513080183610.00

*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.