WBI Bull|Bear Yield 3000 ETF*

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.14
As of 11/11/2019

FUND NET ASSETS

$88.83 (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 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
    11/12/2019WBIGORCL68389X105ORACLE CORP74,79856.4300004220851.144.75%88796334.443680183730.00
    11/12/2019WBIGQCOM747525103QUALCOMM INC42,42291.8400003896036.484.39%88796334.443680183730.00
    11/12/2019WBIGUPS911312106UNITED PARCEL SERVICE INC31,395123.1400003865980.304.35%88796334.443680183730.00
    11/12/2019WBIGCDW12514G108CDW CORP27,228134.1100003651547.084.11%88796334.443680183730.00
    11/12/2019WBIGVZ92343V104VERIZON COMMUNICATIONS INC59,20359.6100003529090.833.97%88796334.443680183730.00
    11/12/2019WBIGHBAN446150104HUNTINGTON BANCSHARES INC234,88314.9300003506803.193.95%88796334.443680183730.00
    11/12/2019WBIGETNG29183103EATON CORP PLC37,95991.8800003487672.923.93%88796334.443680183730.00
    11/12/2019WBIGPNC693475105PNC FINL SVCS GROUP INC22,600152.4600003445596.003.88%88796334.443680183730.00
    11/12/2019WBIGBMY110122108BRISTOL MYERS SQUIBB CO58,94158.1500003427419.153.86%88796334.443680183730.00
    11/12/2019WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM67,22246.8900003152039.583.55%88796334.443680183730.00
    11/12/2019WBIGAES00130H105AES CORP172,78017.9300003097945.403.49%88796334.443680183730.00
    11/12/2019WBIGBBY086516101BEST BUY INC40,63076.2500003098037.503.49%88796334.443680183730.00
    11/12/2019WBIGCMCSA20030N101COMCAST CORP NEW67,44645.2500003051931.503.44%88796334.443680183730.00
    11/12/2019WBIGHD437076102HOME DEPOT INC13,033231.8000003021049.403.40%88796334.443680183730.00
    11/12/2019WBIGICE45866F104INTERCONTINENTAL EXCHANGE INC COM32,22991.1800002938640.223.31%88796334.443680183730.00
    11/12/2019WBIGCPB134429109CAMPBELL SOUP CO63,64246.0700002931986.943.30%88796334.443680183730.00
    11/12/2019WBIGROST778296103ROSS STORES INC23,180112.1800002600332.402.93%88796334.443680183730.00
    11/12/2019WBIGMXIM57772K101MAXIM INTEGRATED PRODS INC39,87559.1000002356612.502.65%88796334.443680183730.00
    11/12/2019WBIGMRK58933Y105MERCK & CO INC27,83383.2800002317932.242.61%88796334.443680183730.00
    11/12/2019WBIGCMI231021106CUMMINS INC11,306186.4400002107890.642.37%88796334.443680183730.00
    11/12/2019WBIGGEF397624107GREIF INC48,95742.3800002074797.662.34%88796334.443680183730.00
    11/12/2019WBIGTXN882508104TEXAS INSTRS INC16,760118.0750001978937.002.23%88796334.443680183730.00
    11/12/2019WBIGPG742718109PROCTER & GAMBLE CO15,416119.3300001839591.282.07%88796334.443680183730.00
    11/12/2019WBIGKEY493267108KEYCORP NEW91,54219.2000001757606.401.98%88796334.443680183730.00
    11/12/2019WBIGAMAT038222105APPLIED MATLS INC30,12056.5900001704490.801.92%88796334.443680183730.00
    11/12/2019WBIGCCL143658300CARNIVAL CORP34,76344.6800001553210.841.75%88796334.443680183730.00
    11/12/2019WBIGCSCO17275R102CISCO SYS INC31,39348.1000001510003.301.70%88796334.443680183730.00
    11/12/2019WBIGABBV00287Y109ABBVIE INC17,57185.6600001505131.861.70%88796334.443680183730.00
    11/12/2019WBIGV92826C839VISA INC6,567179.5400001179039.181.33%88796334.443680183730.00
    11/12/2019WBIGCash&OtherCash&OtherCash & Other1,079,6651.0000001079664.751.22%88796334.44368018373Y
    11/12/2019WBIGCFG174610105CITIZENS FINL GROUP INC20,88238.380000801451.160.90%88796334.443680183730.00
    11/12/2019WBIGCSGS126349109CSG SYS INTL INC13,58156.020000760807.620.86%88796334.443680183730.00
    11/12/2019WBIGDPZ25754A201DOMINOS PIZZA INC2,485280.690000697514.650.79%88796334.443680183730.00
    11/12/2019WBIGTER880770102TERADYNE INC10,59564.070000678821.650.76%88796334.443680183730.00
    11/12/2019WBIGTHO885160101THOR INDS INC6,93567.610000468875.350.53%88796334.443680183730.00
    11/12/2019WBIGPACW695263103PACWEST BANCORP DEL11,87339.110000464353.030.52%88796334.443680183730.00
    11/12/2019WBIGDAN235825205DANA INC26,18417.670000462671.280.52%88796334.443680183730.00
    11/12/2019WBIGMSM553530106MSC INDL DIRECT INC5,87075.780000444828.600.50%88796334.443680183730.00
    11/12/2019WBIGHBI410345102HANESBRANDS INC27,59015.990000441164.100.50%88796334.443680183730.00
    11/12/2019WBIGJW/A968223206WILEY JOHN & SONS INC9,08847.910000435406.080.49%88796334.443680183730.00
    11/12/2019WBIGKNL498904200KNOLL INC15,74326.980000424746.140.48%88796334.443680183730.00
    11/12/2019WBIGWSM969904101WILLIAMS SONOMA INC5,74271.370000409806.540.46%88796334.443680183730.00
    11/12/2019WBIGFAF31847R102FIRST AMERN FINL CORP6,48262.400000404476.800.46%88796334.443680183730.00
    11/12/2019WBIGFHB32051X108FIRST HAWAIIAN INC14,26528.920000412543.800.46%88796334.443680183730.00
    11/12/2019WBIGFHN320517105FIRST HORIZON NATL CORP24,55916.800000412591.200.46%88796334.443680183730.00
    11/12/2019WBIGXPER98421B100XPERI CORP19,31621.110000407760.760.46%88796334.443680183730.00
    11/12/2019WBIGOMF68268W103ONEMAIN HLDGS INC8,16941.650000340238.850.38%88796334.443680183730.00
    11/12/2019WBIGCAKE163072101CHEESECAKE FACTORY INC6,41342.400000271911.200.31%88796334.443680183730.00
    11/12/2019WBIGHFC436106108HOLLYFRONTIER CORP2,42354.130000131156.990.15%88796334.443680183730.00
    11/12/2019WBIGPRK700658107PARK NATL CORP342102.01000034887.420.04%88796334.443680183730.00

*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.