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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Ftse Rafi Dev etf - e 5.62 325594 +10% 39.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.54 238841 +4% 53.26
Schwab Emerging Markets Equity ETF (SCHE) 3.23 295607 +5% 25.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.51 56629 -7% 101.73
iShares MSCI EAFE Value Index (EFV) 2.47 119542 +19% 47.37
J P Morgan Exchange Traded F ultra shrt 2.18 99090 +4% 50.43
iShares MSCI EAFE Growth Index (EFG) 1.95 55544 -21% 80.51
Proshares Tr short qqq 1.95 161517 +66% 27.74
Schwab Strategic Tr us aggregate b 1.94 82629 53.86
Schwab Strategic Tr us lrg cap etf 1.83 59328 70.93
iShares Lehman Aggregate Bond (AGG) 1.63 33113 +4% 113.16
Vanguard Total Bond Market ETF (BND) 1.58 42872 +5% 84.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.57 324704 +3% 11.08
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.55 307744 +3% 11.59
SPDR Gold Trust (GLD) 1.42 23515 +3% 138.89
ONEOK (OKE) 1.26 39187 -24% 73.70
Target Corporation (TGT) 1.25 26835 -30% 106.91
Lockheed Martin Corporation (LMT) 1.21 7100 NEW 390.00
Automatic Data Processing (ADP) 1.20 17108 -25% 161.44
Estee Lauder Companies (EL) 1.19 13771 -4% 198.97
AMETEK (AME) 1.19 29845 -26% 91.81
Ally Financial 1.19 82677 NEW 33.17
Allstate Corporation (ALL) 1.18 24990 NEW 108.68
United Technologies Corporation (UTX) 1.18 19835 -24% 136.53
D.R. Horton (DHI) 1.17 50886 NEW 52.71
Phillips 66 1.16 26045 NEW 102.40
Crown Castle Intl 1.16 19105 NEW 139.02
Arch Capital Group Ltd 1.13 61983 +1777% 41.98
Keysight Technologies 1.13 26602 -27% 97.25
Arconic Inc Com stock 1.12 98544 -34% 26.00
Technipfmc 1.12 106921 NEW 24.14
Baxter International (BAX) 1.11 29040 -33% 87.47
Delta Air Lines (DAL) 1.10 43977 NEW 57.60
Bristol Myers Squibb (BMY) 1.09 49188 -24% 50.70
T. Rowe Price (TROW) 1.09 21935 -30% 114.25
Motorola Solutions (MSI) 1.07 14451 -35% 170.44
Progressive Corporation (PGR) 1.05 31117 -30% 77.26
Fiserv (FISV) 1.03 22825 NEW 103.57
Delaware Inv Co Mun Inc Fd I 0.93 143680 +7% 14.79
Ralph Lauren Corp 0.90 21629 -25% 95.47
Schwab International Equity ETF (SCHF) 0.84 60251 31.87
iShares S&P; SmallCap 600 Index (IJR) 0.79 23388 -2% 77.86
Ingersoll-rand Co Ltd-cl A 0.74 13797 -38% 123.22
General Mills (GIS) 0.72 29838 -43% 55.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.71 117509 +6% 13.78
Hilton Worldwide Holdings 0.70 17369 -37% 93.10
Dws Municipal Income Cf non-tax cef 0.70 137709 +8% 11.59
AES Corporation (AES) 0.68 94930 -35% 16.34
Akamai Technologies (AKAM) 0.68 17092 -46% 91.39
Chipotle Mexican Grill (CMG) 0.68 1851 -44% 840.63
Delaware Invt Nat Muni Inc F sh ben int 0.68 116423 +6% 13.45
Vaneck Vectors Etf Tr vietnam etf 0.67 94579 NEW 16.31
iShares Dow Jones US Health Care (IHF) 0.66 9412 +4% 161.71
Pioneer Municipal High Income Advantage (MAV) 0.65 136319 +9% 10.94
CarMax (KMX) 0.61 15822 -53% 87.98
Alphabet Inc Class A cs 0.60 1129 NEW 1221.43
Jp Morgan Alerian Mlp Index 0.58 56952 +3% 23.27
Procter & Gamble Company (PG) 0.54 9890 +4% 124.37
Eaton Vance Municipal Bond Fund (EIM) 0.53 94500 +5% 12.96
Hasbro (HAS) 0.52 10069 NEW 118.68
Starbucks Corporation (SBUX) 0.48 12484 -17% 88.43
AutoZone (AZO) 0.48 1012 -3% 1084.98
Synopsys (SNPS) 0.46 7648 -15% 137.29
Atmos Energy Corporation (ATO) 0.45 8997 +4% 113.93
Twitter 0.45 25250 +4% 41.19
Cintas Corporation (CTAS) 0.44 3804 -16% 268.14
Anthem 0.44 4163 -57% 240.21
iShares MSCI Canada Index (EWC) 0.42 33484 28.91
Medtronic 0.42 8868 NEW 108.59
Schwab U S Small Cap ETF (SCHA) 0.41 13489 69.76
iShares Dow Jones US Medical Dev. (IHI) 0.36 3335 +4% 247.38
Vector (VGR) 0.35 67265 +9% 11.91
Federated Premier Municipal Income (FMN) 0.35 57418 +6% 14.19
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.35 50394 +6% 16.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.34 54761 +7% 14.19
BlackRock MuniHolding Insured Investm (MFL) 0.34 58374 NEW 13.53
Blackrock MuniHoldings Insured Fd (MUS) 0.34 61773 +7% 12.79
BlackRock MuniYield Investment Fund (MYF) 0.34 54887 NEW 14.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.33 12389 +4% 61.10
Invesco Db Us Dlr Index Tr bearish fd 0.30 34497 +4% 20.20
Ww Intl Inc 0.30 18033 NEW 37.82
Noble Energy (NBL) 0.28 28821 +53% 22.45
America's Car-Mart (CRMT) 0.26 6590 91.65
Topbuild 0.26 6168 +2% 96.47
Pennymac Financial Services 0.26 19661 NEW 30.36
Tetra Tech (TTEK) 0.25 6544 -12% 86.80
Radian (RDN) 0.25 24770 +2% 22.85
Mueller Water Products (MWA) 0.25 50658 NEW 11.23
City Holding Company (CHCO) 0.25 7521 +2% 76.19
Generac Holdings (GNRC) 0.25 7468 -9% 78.33
Ameres (AMRC) 0.25 35816 NEW 16.08
Artisan Partners 0.25 19995 +2% 28.26
Boot Barn Hldgs 0.25 16547 NEW 34.87
Medpace Hldgs Inc Com stock 0.25 6714 NEW 84.00
Portland General Electric Company (POR) 0.24 9809 +2% 56.38
FTI Consulting (FCN) 0.24 5209 -16% 105.97
KBR (KBR) 0.24 22612 24.54
Hilltop Holdings (HTH) 0.24 23029 -10% 23.88
Dril-Quip (DRQ) 0.24 10855 NEW 50.21
H&E; Equipment Services (HEES) 0.24 18949 +2% 28.87
Hibbett Sports (HIBB) 0.24 23764 +2% 22.89
World Fuel Services Corporation (INT) 0.24 13618 NEW 39.95
Invesco Emerging Markets S etf 0.24 18698 29.15
Office Pptys Income Tr Com Shs Ben Int reit 0.24 17908 NEW 30.66
Radware Ltd ord 0.23 22058 +2% 24.25
PennyMac Mortgage Investment Trust (PMT) 0.23 23776 +2% 22.25
Haemonetics Corporation (HAE) 0.23 4122 -17% 126.15
ACCO Brands Corporation (ABD) 0.23 54422 NEW 9.87
Koppers Holdings (KOP) 0.23 17960 NEW 29.23
OSI Systems (OSIS) 0.23 5118 +2% 101.60
Zumiez (ZUMZ) 0.23 16823 NEW 31.68
Lattice Semiconductor (LSCC) 0.23 28670 -24% 18.28
First Business Financial Services (FBIZ) 0.23 21925 NEW 24.08
Nmi Hldgs Inc cl a 0.23 19806 NEW 26.25
Inovalon Holdings Inc Cl A 0.23 31896 -15% 16.40
Elf Beauty 0.23 29927 NEW 17.51
SkyWest (SKYW) 0.22 8904 +2% 57.39
Genomic Health (GHDX) 0.22 7280 +2% 67.86
Triumph (TGI) 0.22 22033 -7% 22.87
First Ban (FBNC) 0.22 13818 +2% 35.90
SPS Commerce (SPSC) 0.22 10823 +104% 47.03
Materion Corporation 0.22 8179 +2% 61.38
Seaworld Entertainment 0.22 19147 -3% 26.32
Qualys 0.21 6235 +2% 75.54
Model N 0.21 17752 NEW 27.77
Sleep Number Corp 0.21 11697 NEW 41.29
Meritor Inc 0.20 25065 +2% 18.51
Tactile Systems Technology, In 0.20 10663 +2% 42.30
American Equity Investment Life Holding (AEL) 0.18 17066 +2% 24.20
Tenet Healthcare Corporation stock 0.18 18191 +2% 22.10
Cyberark Software Ltd shs 0.18 4221 99.74
Village Farms International 0.17 44287 NEW 9.05
iShares MSCI South Korea Index Fund (EWY) 0.16 6629 56.27
Garmin Ltd. 0.15 4112 -5% 84.63
Schwab Strategic Tr us reit etf 0.13 6296 47.17
KLA-Tencor Corporation (KLAC) 0.11 1543 NEW 159.43
Principal Financial (PFG) 0.10 3856 NEW 57.05
NetApp (NTAP) 0.10 4413 NEW 52.57
Verizon Communications (VZ) 0.10 3743 NEW 60.38
Newell Rubbermaid (NWL) 0.10 12854 NEW 18.75
Fifth Third Ban (FITB) 0.10 8020 -2% 27.43
Dover Corporation (DOV) 0.10 2265 -2% 99.78
Amgen (AMGN) 0.09 1098 NEW 193.08
Pepsi (PEP) 0.09 1581 NEW 137.25
Gilead Sciences (GILD) 0.09 3181 -2% 63.50
Omni (OMC) 0.09 2779 -2% 78.45
MetLife (MET) 0.09 4315 -3% 47.05
Hewlett Packard Enterprise 0.09 13202 -2% 15.15

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

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