WBI Bull|Bear Yield 1000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$23.33
As of 08/23/2019

FUND NET ASSETS

$64.15 (MM)
As of 08/23/2019

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.

The WBIG Power Factor

WBIG 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

WBIG 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

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

  • WBIG Investment Process Overview
  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    08/26/2019WBIGCash&OtherCash&OtherCash & Other25,725,6391.00000025725638.5140.10%64151450.00275000055Y
    08/26/2019WBIGT00206R102AT&T INC99,51334.8200003465042.665.40%64151450.002750000550.00
    08/26/2019WBIGTGT87612E106TARGET CORP29,915103.4900003095903.354.83%64151450.002750000550.00
    08/26/2019WBIGLMT539830109LOCKHEED MARTIN CORP7,584376.8900002858333.764.46%64151450.002750000550.00
    08/26/2019WBIGAMGN031162100AMGEN INC13,974199.0800002781943.924.34%64151450.002750000550.00
    08/26/2019WBIGINTU461202103INTUIT9,285278.7400002588100.904.03%64151450.002750000550.00
    08/26/2019WBIGACNG1151C101ACCENTURE PLC IRELAND11,495192.8100002216350.953.45%64151450.002750000550.00
    08/26/2019WBIGTXN882508104TEXAS INSTRS INC18,181120.2900002186992.493.41%64151450.002750000550.00
    08/26/2019WBIGPG742718109PROCTER AND GAMBLE CO17,743117.3200002081608.763.24%64151450.002750000550.00
    08/26/2019WBIGNKE654106103NIKE INC25,22880.4400002029340.323.16%64151450.002750000550.00
    08/26/2019WBIGEBAY278642103EBAY INC51,53038.7000001994211.003.11%64151450.002750000550.00
    08/26/2019WBIGORCL68389X105ORACLE CORP38,51851.5800001986758.443.10%64151450.002750000550.00
    08/26/2019WBIGROST778296103ROSS STORES INC18,364102.9500001890573.802.95%64151450.002750000550.00
    08/26/2019WBIGLOW548661107LOWES COS INC17,784106.3900001892039.762.95%64151450.002750000550.00
    08/26/2019WBIGITW452308109ILLINOIS TOOL WKS INC12,556146.3600001837696.162.86%64151450.002750000550.00
    08/26/2019WBIGEL518439104LAUDER ESTEE COS INC8,318197.1500001639893.702.56%64151450.002750000550.00
    08/26/2019WBIGPYPL70450Y103PAYPAL HLDGS INC14,815106.0400001570982.602.45%64151450.002750000550.00
    08/26/2019WBIGSPGI78409V104S&P Global Inc4,894256.4700001255164.181.96%64151450.002750000552789.58
    08/26/2019WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM24,21843.5400001054451.721.64%64151450.002750000550.00

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.