WBIF: WBI BullBear Value 3000 ETF - MutualFunds.com
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WBI BullBear Value 3000 ETF

WBIF - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $46.2 M
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$31.30
$24.79
$31.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare WBIF to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$135.35

+0.58%

$114.19 B

1.69%

$2.27

13.78%

0.04%

$52.80

+0.59%

$114.19 B

-

$0.00

13.72%

0.17%

$228.96

+0.41%

$81.06 B

1.50%

$3.41

18.90%

0.52%

$49.51

+0.45%

$75.88 B

1.66%

$0.82

10.98%

0.60%

$50.35

+0.66%

$59.17 B

0.89%

$0.44

12.26%

0.83%

WBIF - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WBI BullBear Value 3000 ETF
  • Fund Family Name
    WBI Investments
  • Inception Date
    Aug 25, 2014
  • Shares Outstanding
    1538313
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Schreiber

Fund Description

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.


WBIF - Performance

Return Ranking - Trailing

Period WBIF Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -22.4% 32.3% 26.98%
1 Yr 20.6% -11.4% 119.9% 99.84%
3 Yr 3.1%* -1.8% 21.5% 99.15%
5 Yr 7.3%* 2.7% 20.2% 96.60%
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period WBIF Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -26.7% 285.0% 67.36%
2019 1.6% -32.1% 76.3% 96.88%
2018 -5.4% -62.4% 16.7% 1.42%
2017 18.4% -72.0% 37.9% 4.79%
2016 6.9% -61.4% 31.0% 79.86%

Total Return Ranking - Trailing

Period WBIF Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -22.4% 32.3% 26.98%
1 Yr 20.6% -11.4% 119.9% 99.67%
3 Yr 3.1%* -1.8% 21.5% 98.81%
5 Yr 7.3%* 2.3% 20.2% 95.89%
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBIF Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -26.7% 285.0% 67.36%
2019 1.6% -32.1% 76.3% 97.05%
2018 -5.4% -37.1% 17.4% 8.37%
2017 18.4% -9.5% 37.9% 19.08%
2016 6.9% -27.9% 32.2% 93.22%

WBIF - Holdings

Concentration Analysis

WBIF Category Low Category High WBIF % Rank
Net Assets 46.2 M 347 K 114 B 88.05%
Number of Holdings 32 2 1678 94.49%
Net Assets in Top 10 21.2 M 78.3 K 24 B 84.44%
Weighting of Top 10 45.45% 5.5% 100.0% 6.71%

Top 10 Holdings

  1. Dick's Sporting Goods Inc 6.18%
  2. The Interpublic Group of Companies Inc 5.94%
  3. AmerisourceBergen Corp 5.58%
  4. Amgen Inc 5.52%
  5. Jefferies Financial Group Inc 5.39%
  6. T. Rowe Price Group Inc 5.11%
  7. Signature Bank 5.10%
  8. Lennar Corp 5.05%
  9. Lockheed Martin Corp 4.96%
  10. Best Buy Co Inc 4.88%

Asset Allocation

Weighting Return Low Return High WBIF % Rank
Stocks
98.11% 51.79% 179.32% 59.16%
Cash
1.89% -79.31% 21.41% 36.79%
Preferred Stocks
0.00% 0.00% 17.95% 78.85%
Other
0.00% -1.63% 26.80% 77.39%
Convertible Bonds
0.00% 0.00% 7.77% 78.28%
Bonds
0.00% -3.65% 39.59% 77.71%

Stock Sector Breakdown

Weighting Return Low Return High WBIF % Rank
Financial Services
23.93% 0.00% 57.07% 23.19%
Industrials
19.03% 0.00% 45.96% 4.23%
Consumer Defense
18.17% 0.00% 30.04% 7.08%
Technology
12.85% 0.00% 54.02% 35.64%
Consumer Cyclical
10.70% 0.00% 33.84% 19.69%
Healthcare
9.86% 0.00% 34.68% 90.15%
Basic Materials
3.25% 0.00% 25.37% 54.60%
Energy
2.20% 0.00% 26.65% 88.12%
Utilities
0.00% 0.00% 26.57% 97.80%
Real Estate
0.00% 0.00% 92.89% 97.23%
Communication Services
0.00% 0.00% 27.29% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High WBIF % Rank
US
96.02% 26.40% 177.59% 38.25%
Non US
2.09% 0.00% 48.05% 65.07%

WBIF - Expenses

Operational Fees

WBIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 15.68% 30.62%
Management Fee 0.85% 0.00% 1.69% 93.20%
12b-1 Fee 0.00% 0.00% 1.00% 16.51%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

WBIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WBIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 481.00% N/A

WBIF - Distributions

Dividend Yield Analysis

WBIF Category Low Category High WBIF % Rank
Dividend Yield 0.08% 0.00% 2.08% 8.39%

Dividend Distribution Analysis

WBIF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

WBIF Category Low Category High WBIF % Rank
Net Income Ratio 0.27% -3.83% 5.26% 97.53%

Capital Gain Distribution Analysis

WBIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

WBIF - Fund Manager Analysis

Managers

Donald Schreiber


Start Date

Tenure

Tenure Rank

Aug 25, 2014

6.6

6.6%

Mr. Don Schreiber, Jr. has led WBI since founding the firm in 1984. Mr. Schreiber has focused company resources on developing WBI’s proprietary time-tested investment approach, seeking to provide wealth-building investment strategies with low volatility, low correlation, and an optimal blend of bear market capital preservation and bull market return. Mr. Schreiber continues to push the envelope of investing across the firm’s separately managed accounts and exchange-traded funds – as shown in the evolution of WBI’s SMA product into a tactical and more tax-efficient SMA stucture (the Tax-Smart SMA®). Additionally, upon WBI’s 30-year anniversary, the company reached a historic milestone with the launch of 10 actively managed exchange-traded funds and setting an industry record with $1 billion in assets on the first trading day. Considered an expert in his field, Mr. Schreiber is often called upon by the press to provide his perspective on investments, markets, economics, and financial planning. Mr. Schreiber makes recurring appearances on CNBC and Fox Business, and his views are also frequently published in print. Mr. Schreiber co-hosts a successful podcast series, Bull | Bear Radio. In addition, he is a Top Contributor on Financial Advisor IQ’s ThinkTank. Mr. Schreiber is co-author of “All About Dividend Investing”, published by McGraw-Hill in 2011 and the author of “Building a World Class Financial Services Business: How to Transform Your Sales Practice into a Business Worth Millions”, released by Dearborn Publishing in 2001. Mr. Schreiber earned a Bachelor of Science in Business Finance from Susquehanna University and is a Certified Financial Planner (CFP®). Mr. Schreiber is Chief Executive Officer of The Hartshorne Group as well as Chief Executive Officer of Millington Securities.

Steven Van Solkema


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.08

2.1%

Effective March 1, 2019, Mr. Van Solkema assumed the role of Co-Chief Investment Officer and Co-Portfolio Manager of WBI Investments, Inc. He has over twenty years of portfolio management, trading, quantitative modeling, risk management, operations and compliance experience in equity and fixed income capital markets. Prior to this new position, Mr. Van Solkema spent five years as the Chief Operating Officer of Millington Securities, an affiliate of WBI Investments, Inc. Mr. Van Solkema also previously served as Chief Compliance Officer of Millington. At Millington Securities, Mr. Van Solkema and his team focused on providing high-touch institutional trading services and exchange-traded fund advisory services. Before joining Millington Securities in April of 2014, Mr. Van Solkema was a Portfolio Manager and Managing Director at Ally Financial. In that role, he directed Agency MBS and interest rate derivative trading, pipeline risk management, mortgage lending, origination, securitization, and rate sheet pricing on the firm’s capital markets desk. He supervised a team of traders and consistently improved risk management reporting used by the firm’s CIO. Mr. Van Solkema also served as Chief Operating Officer of Ally Securities, the firm’s broker-dealer, where he supervised institutional sales and trading teams, operations, compliance and technology. He was also responsible for strategic initiatives, quantitative credit modeling, product development, balance sheet management and oversight of treasury operations. Prior to Ally Financial, Mr. Van Solkema was a Portfolio Manager and Managing Director at Bear Stearns. He focused on Non-Agency RMBS, CDO, CLO, equity and index derivative securities, including quantitative modeling, trading and valuation of $38 billion in gross assets under management. He developed numerous analytical models and implemented profitable trade ideas in structured credit markets with a focus on risk management, relative value analysis and asset correlation. He also supervised hedge fund trading, valuation, accounting, and technology teams. Mr. Van Solkema began his career at Goldman Sachs as a Senior Risk Analyst and Project Manager where he analyzed performance attribution, risk management, asset allocation, valuation, and tax harvesting strategies for high-net-worth client portfolios comprised of domestic and international equities, fixed income, foreign currencies and derivatives. He was also responsible for calculating VAR, risk-adjusted portfolio performance, internal and external composite variance, and customized benchmarks. Mr. Van Solkema earned his MBA in Finance from New York University’s Stern School of Business and his BBA in Finance from Baruch College. Mr. Van Solkema is a Chartered Financial Analyst (CFA®) Charterholder and is Series 65 licensed (and was previously a FINRA Series 4, 7, 24, 27, 57, 63, and 99 registered representative).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55