WBI Bull|Bear Value 1000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$26.91
As of 06/17/2019

FUND NET ASSETS

$51.13 (MM)
As of 06/17/2019

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 WBIF find value?

Watch the video to find out.

The WBIF Power Factor

WBIF screens thousands of securities daily based on three fundamental value characteristics, or “Power Factors”:

  1. Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio)
  2. Trailing 12-month free cash flow to price (FCF/P Ratio)
  3. Trailing 12-month sales to price (S/P Ratio)

Stock Selection Process

WBIF is an active ETF focused on global large-cap value, dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process ensures the fund invests in the highest quality, large-cap 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

  • WBIF Investment Process Overview
  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    06/18/2019WBIFCash&OtherCash&OtherCash & Other21,342,5301.00000021342530.3541.74%51132800.00190000038Y
    06/18/2019WBIFAMP03076C106AMERIPRISE FINL INC15,632147.7900002310253.284.52%51132800.001900000380.00
    06/18/2019WBIFEXPD302130109EXPEDITORS INTL WASH INC31,17573.1100002279204.254.46%51132800.001900000380.00
    06/18/2019WBIFNOC666807102NORTHROP GRUMMAN CORP7,239309.4700002240253.334.38%51132800.001900000380.00
    06/18/2019WBIFOMC681919106OMNICOM GROUP INC28,04579.8000002237991.004.38%51132800.001900000380.00
    06/18/2019WBIFNXPIN6596X109NXP SEMICONDUCTORS N V24,89889.7000002233350.604.37%51132800.001900000380.00
    06/18/2019WBIFBMY110122108BRISTOL MYERS SQUIBB CO46,22648.2100002228555.464.36%51132800.001900000380.00
    06/18/2019WBIFTELH84989104TE CONNECTIVITY LTD23,50690.4600002126352.764.16%51132800.001900000380.00
    06/18/2019WBIFRTN755111507RAYTHEON CO11,639179.8100002092808.594.09%51132800.001900000380.00
    06/18/2019WBIFDAL247361702DELTA AIR LINES INC DEL37,42055.6700002083171.404.07%51132800.001900000380.00
    06/18/2019WBIFUNH91324P102UNITEDHEALTH GROUP INC8,415245.9700002069837.554.05%51132800.001900000380.00
    06/18/2019WBIFDFS254709108DISCOVER FINL SVCS26,43476.8800002032245.923.97%51132800.001900000380.00
    06/18/2019WBIFKEY493267108KEYCORP NEW113,21616.8800001911086.083.74%51132800.001900000380.00
    06/18/2019WBIFUSB902973304US BANCORP DEL36,19451.5100001864352.943.65%51132800.001900000380.00
    06/18/2019WBIFHBAN446150104HUNTINGTON BANCSHARES INC118,50613.1300001555983.783.04%51132800.001900000380.00
    06/18/2019WBIFIBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A9,02054.860000494837.200.97%51132800.001900000380.00

An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The Fund may invest in foreign and emerging market securities, which carry additional risks, such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. An investment in the Fund varies with the success and failure of the Sub-Advisor’s investment strategies and the Sub-Advisor’s research, analysis, and determination of portfolio securities. The investment process includes the use of proprietary models and analysis that rely on third-party data and, if inaccurate, could adversely affect the Fund performance. The Fund may invest in Exchange-Traded Funds (ETFs), mutual funds, and Exchange-Traded Notes (ETNs), which will subject the Fund to additional expenses of each ETF, mutual fund, or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. The Fund may invest in Real Estate Investment Trusts (REITs). Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates, and risks related to general or local economic conditions. In addition, the Fund is subject to market risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, master limited partnership risk, small- and medium-sized companies risk, portfolio turnover risk, securities business risk, and trading price risk.