Wakefield Asset Management L

Latest statistics and disclosures from Wakefield Asset Management L's latest quarterly 13F-HR filing:

Companies in the Wakefield Asset Management L portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.79 229360 -12% 52.83
Invesco Ftse Rafi Dev etf - e 4.76 295894 -18% 40.63
Schwab Emerging Markets Equity ETF (SCHE) 2.91 280215 -18% 26.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.48 61525 +6052% 101.75
iShares MSCI EAFE Growth Index (EFG) 2.27 71100 -15% 80.77
iShares MSCI EAFE Value Index (EFV) 1.90 99873 -15% 48.07
J P Morgan Exchange Traded F ultra shrt 1.89 95029 -23% 50.40
Schwab Strategic Tr us aggregate b 1.74 82800 -16% 53.00
Schwab Strategic Tr us lrg cap etf 1.66 59735 -21% 70.19
Arconic Inc Com stock 1.54 150731 -19% 25.82
Automatic Data Processing (ADP) 1.49 22831 -11% 165.35
Motorola Solutions (MSI) 1.48 22444 -21% 166.73
AMETEK (AME) 1.46 40708 -8% 90.84
Fidelity National Information Services (FIS) 1.43 29483 -8% 122.68
Baxter International (BAX) 1.42 43939 -7% 81.91
ONEOK (OKE) 1.42 52187 +35% 68.81
Progressive Corporation (PGR) 1.41 44708 -22% 79.94
iShares Lehman Aggregate Bond (AGG) 1.40 31738 -14% 111.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.39 313845 -12% 11.19
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.37 297490 -12% 11.65
T. Rowe Price (TROW) 1.36 31417 NEW 109.72
United Technologies Corporation (UTX) 1.36 26440 -10% 130.18
Franklin Resources (BEN) 1.35 98300 NEW 34.80
Ford Motor Company (F) 1.34 330009 NEW 10.23
Vanguard Total Bond Market ETF (BND) 1.34 40774 -13% 83.07
Citizens Financial 1.34 95863 -11% 35.36
Target Corporation (TGT) 1.33 38676 NEW 86.62
Ralph Lauren Corp 1.30 28845 -6% 113.61
Keysight Technologies 1.30 36624 -7% 89.80
M&T; Bank Corporation (MTB) 1.28 18950 -9% 170.08
Host Hotels & Resorts (HST) 1.23 169969 -7% 18.22
Marathon Oil Corporation (MRO) 1.20 213290 NEW 14.21
SPDR Gold Trust (GLD) 1.20 22758 -14% 133.18
Bristol Myers Squibb (BMY) 1.17 65424 -11% 45.35
CarMax (KMX) 1.16 33671 -3% 86.84
Ingersoll-rand Co Ltd-cl A 1.13 22608 -5% 126.68
General Mills (GIS) 1.10 53148 +4% 52.51
United Rentals (URI) 1.09 20709 -7% 132.65
Anthem 1.09 9755 -7% 282.21
Proshares Tr short qqq 1.09 97248 +18% 28.21
Hilton Worldwide Holdings 1.07 27802 -6% 97.73
Estee Lauder Companies (EL) 1.04 14379 -5% 183.11
Akamai Technologies (AKAM) 1.02 32183 -5% 80.14
CSX Corporation (CSX) 1.00 32797 -4% 77.39
AES Corporation (AES) 0.98 147088 -33% 16.76
Chipotle Mexican Grill (CMG) 0.97 3337 +1273% 732.99
Xilinx (XLNX) 0.87 18620 -3% 117.94
ConocoPhillips (COP) 0.85 35388 -33% 61.01
Delaware Inv Co Mun Inc Fd I 0.78 133239 -15% 14.71
Schwab International Equity ETF (SCHF) 0.77 60434 -19% 32.08
iShares S&P; SmallCap 600 Index (IJR) 0.74 23950 -8% 78.29
iShares Dow Jones US Health Care (IHF) 0.61 9025 NEW 171.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.59 110207 -11% 13.45
Delaware Invt Nat Muni Inc F sh ben int 0.57 109123 -11% 13.21
Dws Municipal Income Cf non-tax cef 0.57 127184 -14% 11.27
Global X Fds global x uranium 0.56 116715 NEW 12.15
Jp Morgan Alerian Mlp Index 0.55 55055 -15% 25.10
Pioneer Municipal High Income Advantage (MAV) 0.53 124796 -11% 10.75
Starbucks Corporation (SBUX) 0.50 15177 -22% 83.81
Synopsys (SNPS) 0.46 9098 -17% 128.71
Campbell Soup Company (CPB) 0.46 28798 -21% 40.07
AutoZone (AZO) 0.45 1046 -17% 1099.43
Eaton Vance Municipal Bond Fund (EIM) 0.44 89790 -34% 12.43
Norfolk Southern (NSC) 0.43 5418 +159% 199.34
Cintas Corporation (CTAS) 0.43 4579 -37% 237.39
Procter & Gamble Company (PG) 0.41 9427 -18% 109.68
iShares MSCI Canada Index (EWC) 0.38 33841 -15% 28.63
Schwab U S Small Cap ETF (SCHA) 0.38 13489 -19% 71.47
Atmos Energy Corporation (ATO) 0.36 8593 NEW 105.55
Twitter 0.33 24167 NEW 34.88
iShares Dow Jones US Medical Dev. (IHI) 0.30 3192 NEW 240.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.29 11838 NEW 61.75
Federated Premier Municipal Income (FMN) 0.29 53927 -13% 13.74
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.29 47133 NEW 15.45
Bny Mellon Mun Income Inc 0.29 86832 NEW 8.52
Cabot Oil & Gas Corporation (COG) 0.28 31357 -17% 22.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.28 51042 -16% 14.05
Blackrock MuniHoldings Insured Fd (MUS) 0.28 57417 NEW 12.44
Lamb Weston Hldgs 0.28 11368 -14% 63.34
Invesco Db Us Dlr Index Tr bearish fd 0.27 33054 NEW 20.94
Haemonetics Corporation (HAE) 0.24 4991 NEW 120.42
Vector (VGR) 0.24 61550 -12% 9.75
Meritor Inc 0.24 24567 -6% 24.26
Seaworld Entertainment 0.24 19879 -8% 30.99
Tactile Systems Technology, In 0.24 10440 NEW 56.90
Tetra Tech (TTEK) 0.23 7506 -24% 78.60
Community Bank System (CBU) 0.23 8755 -7% 65.79
Generac Holdings (GNRC) 0.23 8248 -31% 69.35
KBR (KBR) 0.22 22189 -28% 24.92
Hilltop Holdings (HTH) 0.22 25799 NEW 21.28
Radian (RDN) 0.22 24120 -18% 22.84
America's Car-Mart (CRMT) 0.22 6461 -7% 86.05
OSI Systems (OSIS) 0.22 4995 -23% 112.71
Terex Corporation (TEX) 0.22 17484 NEW 31.40
City Holding Company (CHCO) 0.22 7328 -7% 76.28
Lattice Semiconductor (LSCC) 0.22 37822 NEW 14.59
Triumph (TGI) 0.22 23854 -7% 22.89
Inovalon Holdings Inc Cl A 0.22 37576 NEW 14.50
Invesco Emerging Markets S etf 0.22 18873 -20% 29.04
Radware Ltd ord 0.21 21613 NEW 24.71
FTI Consulting (FCN) 0.21 6215 -22% 83.83
SkyWest (SKYW) 0.21 8683 -23% 60.69
H&E; Equipment Services (HEES) 0.21 18469 NEW 29.08
Belden (BDC) 0.21 8713 NEW 59.57
Ensign (ENSG) 0.21 9241 -21% 56.92
Sandy Spring Ban (SASR) 0.21 15387 NEW 34.90
SPS Commerce (SPSC) 0.21 5295 -7% 102.17
Materion Corporation 0.21 7972 -24% 67.86
Qualys 0.21 6106 -7% 87.13
Artisan Partners 0.21 19594 NEW 27.51
Par Petroleum 0.21 26118 -24% 20.52
Cyberark Software Ltd shs 0.21 4139 -19% 127.81
Ollies Bargain Outlt Hldgs I 0.21 6115 -8% 87.16
Portland General Electric Company (POR) 0.20 9566 -21% 54.15
PennyMac Mortgage Investment Trust (PMT) 0.20 23306 NEW 21.84
Sanderson Farms (SAFM) 0.20 3704 -23% 136.61
Piedmont Office Realty Trust (PDM) 0.20 25373 -6% 19.94
Topbuild 0.20 6045 NEW 82.71
Cadence Bancorporation cl a 0.20 24021 NEW 20.82
Cleveland-cliffs Inc 0.20 47593 -7% 10.67
Rush Enterprises (RUSHA) 0.19 13483 -7% 36.49
Fabrinet shs 0.19 9831 -7% 49.64
First Ban (FBNC) 0.19 13462 -7% 36.40
Propetro Hldg 0.19 23675 NEW 20.70
Warrior Met Coal 0.19 18433 NEW 26.09
Weight Watchers International (WTW) 0.18 24336 NEW 19.11
American Equity Investment Life Holding (AEL) 0.18 16692 -7% 27.14
Malibu Boats 0.18 11703 -7% 38.88
Noble Energy (NBL) 0.17 18821 22.42
Hibbett Sports (HIBB) 0.17 23182 NEW 18.20
Bed Bath & Beyond (BBBY) 0.16 34346 NEW 11.62
Genomic Health (GHDX) 0.16 7130 -7% 58.20
iShares MSCI South Korea Index Fund (EWY) 0.16 6695 -15% 59.90
Tenet Healthcare Corporation stock 0.15 17780 -6% 20.64
Synchrony Financial 0.15 11041 -42% 34.69
Garmin Ltd. 0.14 4370 -33% 79.86
Schwab Strategic Tr us reit etf 0.11 6344 -17% 44.45
Chevron Corporation (CVX) 0.09 1750 NEW 124.57
Cisco Systems (CSCO) 0.09 4378 -35% 54.82
Gilead Sciences (GILD) 0.09 3276 NEW 67.46
Fifth Third Ban (FITB) 0.09 8256 NEW 27.86
Omni (OMC) 0.09 2861 -35% 81.79
Dover Corporation (DOV) 0.09 2332 -35% 100.34
J.M. Smucker Company (SJM) 0.09 2004 -35% 115.27
Seagate Technology Com Stk 0.09 4692 +793% 47.10
MetLife (MET) 0.09 4462 +653% 49.75
L Brands 0.09 8915 NEW 26.14
Johnson & Johnson (JNJ) 0.08 1476 -38% 139.57
Las Vegas Sands (LVS) 0.08 3289 NEW 58.98
Abbvie 0.08 2677 NEW 72.84
Hewlett Packard Enterprise 0.08 13592 -35% 14.94
Cadence Design Systems (CDNS) 0.05 1880 -30% 70.74
Stryker Corporation (SYK) 0.05 572 -29% 206.29
Arch Capital Group Ltd 0.05 3301 -29% 36.96
American International (AIG) 0.04 1995 NEW 53.13
Dollar General (DG) 0.04 826 NEW 135.59
Enterprise Products Partners 0.02 1610 28.57
iShares S&P; MidCap 400 Index (IJH) 0.02 234 192.31
Quanta Services (PWR) 0.01 899 -45% 37.82
Prologis Inc. 0.01 446 80.72
Corindus Vascular Robotics I 0.01 6968 3.01
Pfizer (PFE) 0.00 96 -88% 41.67
Kohl's Corporation (KSS) 0.00 51 -98% 39.22
Morgan Stanley (MS) 0.00 96 -86% 41.67
Comerica Incorporated (CMA) 0.00 40 -90% 75.00
UnitedHealth (UNH) 0.00 16 -88% 250.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 0 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 383 13.05
MFS Municipal Income Trust (MFM) 0.00 727 -99% 6.88
Putnam Managed Municipal Income Trust (PMM) 0.00 661 -99% 7.56
Facebook Inc cl a 0.00 50 200.00
Duke Energy 0.00 45 -66% 88.89
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1 0.00
Cassava Sciences Inc 0.00 286 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 1221 NEW 8.19
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 745 NEW 13.42

Past 13F-HR SEC Filings by Wakefield Asset Management L

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