WBI Bull|Bear Value 1000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$26.50
As of 10/15/2019

FUND NET ASSETS

$54.32 (MM)
As of 10/15/2019

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
    10/16/2019WBIFNXPIN6596X109NXP SEMICONDUCTORS N V26,863111.9700003007850.115.54%54320285.002050000410.00
    10/16/2019WBIFCHRW12541W209C H ROBINSON WORLDWIDE INC30,56985.2900002607230.014.80%54320285.002050000410.00
    10/16/2019WBIFBMY110122108BRISTOL MYERS SQUIBB CO47,89251.8300002482242.364.57%54320285.002050000410.00
    10/16/2019WBIFCMI231021106CUMMINS INC14,932166.3500002483938.204.57%54320285.002050000410.00
    10/16/2019WBIFGWW384802104GRAINGER W W INC7,982307.3400002453187.884.52%54320285.002050000410.00
    10/16/2019WBIFROST778296103ROSS STORES INC21,575111.9400002415105.504.45%54320285.002050000410.00
    10/16/2019WBIFCDW12514G108CDW CORP19,315123.3600002382698.404.39%54320285.002050000410.00
    10/16/2019WBIFVZ92343V104VERIZON COMMUNICATIONS INC39,08160.5500002366354.554.36%54320285.002050000410.00
    10/16/2019WBIFCAT149123101CATERPILLAR INC DEL16,845131.0300002207200.354.06%54320285.002050000410.00
    10/16/2019WBIFCMCSA20030N101COMCAST CORP NEW48,11245.6700002197275.044.05%54320285.002050000410.00
    10/16/2019WBIFHD437076102HOME DEPOT INC9,259235.6200002181605.584.02%54320285.002050000410.00
    10/16/2019WBIFPNC693475105PNC FINL SVCS GROUP INC15,386140.7200002165117.923.99%54320285.0020500004117693.90
    10/16/2019WBIFICE45866F104INTERCONTINENTAL EXCHANGE INC COM22,84493.3000002131345.203.92%54320285.002050000410.00
    10/16/2019WBIFBBY086516101BEST BUY INC31,15567.9400002116670.703.90%54320285.002050000410.00
    10/16/2019WBIFCSGS126349109CSG SYS INTL INC40,95051.4200002105649.003.88%54320285.002050000410.00
    10/16/2019WBIFGL37959E102GLOBE LIFE INC21,49195.1500002044868.653.76%54320285.002050000410.00
    10/16/2019WBIFPG742718109PROCTER & GAMBLE CO14,813117.2000001736083.603.20%54320285.002050000410.00
    10/16/2019WBIFTXN882508104TEXAS INSTRS INC12,721131.6900001675228.493.08%54320285.002050000410.00
    10/16/2019WBIFNKE654106103NIKE INC16,30794.7900001545740.532.85%54320285.002050000410.00
    10/16/2019WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM30,38644.7800001360685.082.50%54320285.002050000410.00
    10/16/2019WBIFBHE08160H101BENCHMARK ELECTRS INC43,52430.4200001324000.082.44%54320285.002050000410.00
    10/16/2019WBIFMRK58933Y105MERCK & CO INC13,45385.0400001144043.122.11%54320285.002050000410.00
    10/16/2019WBIFAMAT038222105APPLIED MATLS INC21,54852.9100001140104.682.10%54320285.002050000410.00
    10/16/2019WBIFUPS911312106UNITED PARCEL SERVICE INC9,154116.4800001066257.921.96%54320285.002050000410.00
    10/16/2019WBIFCSCO17275R102CISCO SYS INC22,45546.3600001041013.801.92%54320285.002050000410.00
    10/16/2019WBIFORCL68389X105ORACLE CORP17,81356.3500001003762.551.85%54320285.002050000410.00
    10/16/2019WBIFV92826C839VISA INC5,478178.750000979192.501.80%54320285.002050000410.00
    10/16/2019WBIFTRV89417E109TRAVELERS COMPANIES INC6,565143.310000940830.151.73%54320285.002050000410.00
    10/16/2019WBIFMSFT594918104MICROSOFT CORP6,225141.575000881304.381.62%54320285.002050000410.00
    10/16/2019WBIFRJF754730109RAYMOND JAMES FINANCIAL INC8,55582.800000708354.001.30%54320285.002050000410.00
    10/16/2019WBIFCash&OtherCash&OtherCash & Other466,3561.000000466356.420.86%54320285.00205000041Y

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.