As of 03/27/2020
FUND NET ASSETS
As of 03/27/2020
WBIN utilizes a time-tested approach to combine low-cost indexing and risk management to help clients invest more successfully rather than trying to buy and hold through the market’s roller coaster of gains and losses. WBIN seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions.
Our Trend Switch models are designed to provide bull or bear trend indications that tighten or loosen WBI’s risk management system, optimizing risk and return. The Bond model used in WBIN manages both credit quality and duration for U.S. fixed income securities across high-yield, corporate bonds, and treasuries.
|03/30/2020||WBIN||SCHO||808524862||SCHWAB STRATEGIC TR SHT TM US TRES||224,476||51.670000||11598674.92||43.81%||26476287.50||1625000||65||0.00|
|03/30/2020||WBIN||SPTL||78464A664||SPDR SER TR PORTFOLIO LN TSR||133,536||47.930000||6400380.48||24.17%||26476287.50||1625000||65||0.00|
|03/30/2020||WBIN||VGLT||92206C847||VANGUARD SCOTTSDALE FDS LONG TERM TREAS||54,892||102.410000||5621489.72||21.23%||26476287.50||1625000||65||0.00|
|03/30/2020||WBIN||TLT||464287432||ISHARES TR 20 YR TR BD ETF||11,650||167.700000||1953705.00||7.38%||26476287.50||1625000||65||0.00|
|03/30/2020||WBIN||Cash&Other||Cash&Other||Cash & Other||901,537||1.000000||901537.22||3.41%||26476287.50||1625000||65||Y|
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ 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.
During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security.
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.