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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Ftse Rafi Dev etf - e 5.30 361593 +6% 40.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.95 260901 +32% 52.36
Schwab Emerging Markets Equity ETF (SCHE) 3.23 343556 +9% 26.01
iShares MSCI EAFE Growth Index (EFG) 2.35 83824 +4% 77.45
J P Morgan Exchange Traded F ultra shrt 2.27 124783 -9% 50.30
iShares MSCI EAFE Value Index (EFV) 2.09 117975 +4% 48.88
Schwab Strategic Tr us aggregate b 1.87 99683 +3% 51.88
Schwab Strategic Tr us lrg cap etf 1.86 76027 +4% 67.61
Progressive Corporation (PGR) 1.50 57387 +7% 72.09
Automatic Data Processing (ADP) 1.49 25740 +12275% 159.75
iShares Lehman Aggregate Bond (AGG) 1.47 37316 109.07
AES Corporation (AES) 1.45 221016 NEW 18.08
Motorola Solutions (MSI) 1.45 28505 140.43
Ralph Lauren Corp 1.45 30952 +8% 129.68
Baxter International (BAX) 1.40 47540 -5% 81.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.39 358532 +3% 10.73
United Technologies Corporation (UTX) 1.38 29669 NEW 128.89
Vanguard Total Bond Market ETF (BND) 1.38 47077 +5% 81.19
General Motors Company (GM) 1.38 102466 +7% 37.10
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.38 340930 +3% 11.21
AMETEK (AME) 1.33 44392 NEW 82.97
Fidelity National Information Services (FIS) 1.31 32048 NEW 113.11
ConocoPhillips (COP) 1.30 53600 +264% 66.74
Arconic Inc Com stock 1.29 186779 NEW 19.11
Bristol Myers Squibb (BMY) 1.27 73533 +7% 47.71
Citizens Financial 1.27 107964 +164% 32.50
Bank of America Corporation (BAC) 1.25 125046 NEW 27.59
Host Hotels & Resorts (HST) 1.25 183217 NEW 18.90
Keysight Technologies 1.25 39617 -17% 87.21
M&T; Bank Corporation (MTB) 1.20 21022 NEW 157.03
SPDR Gold Trust (GLD) 1.17 26563 122.01
TD Ameritrade Holding (AMTD) 1.11 61422 NEW 49.98
Anthem 1.09 10518 NEW 286.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.06 27548 -44% 106.69
ONEOK (OKE) 0.98 38597 +10% 69.85
General Mills (GIS) 0.95 50781 +10% 51.75
Ingersoll-rand Co Ltd-cl A 0.94 23972 +10% 107.96
CSX Corporation (CSX) 0.93 34496 +11% 74.82
United Rentals (URI) 0.92 22342 +8% 114.27
Estee Lauder Companies (EL) 0.91 15187 165.54
Hilton Worldwide Holdings 0.89 29605 NEW 83.09
CarMax (KMX) 0.88 34941 NEW 69.80
Akamai Technologies (AKAM) 0.88 33902 +9% 71.71
Xilinx (XLNX) 0.88 19269 NEW 126.78
Amazon (AMZN) 0.88 1360 +12% 1780.88
Expedia 0.88 20394 +11% 119.01
Proshares Tr short qqq 0.88 82249 +8998% 29.42
Helmerich & Payne (HP) 0.86 42696 +9% 55.56
Schwab International Equity ETF (SCHF) 0.85 75287 31.31
Delaware Inv Co Mun Inc Fd I 0.81 157326 +2% 14.17
iShares S&P; SmallCap 600 Index (IJR) 0.73 26176 +6% 77.13
Eaton Vance Municipal Bond Fund (EIM) 0.62 137998 +2% 12.40
Jp Morgan Alerian Mlp Index 0.60 64851 +3032% 25.50
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.60 128061 +2% 12.96
Dws Municipal Income Cf non-tax cef 0.60 149452 +2% 11.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.59 209706 +3% 7.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.59 125097 +2% 12.95
Delaware Invt Nat Muni Inc F sh ben int 0.57 123893 +101% 12.69
Pioneer Municipal High Income Advantage (MAV) 0.55 141520 NEW 10.76
Cintas Corporation (CTAS) 0.54 7337 202.13
Starbucks Corporation (SBUX) 0.53 19682 NEW 74.33
Lowe's Companies (LOW) 0.53 13408 +9% 109.49
Campbell Soup Company (CPB) 0.51 36676 38.12
AutoZone (AZO) 0.47 1274 +2% 1024.33
Synopsys (SNPS) 0.46 11049 115.12
Procter & Gamble Company (PG) 0.44 11600 +17% 104.05
Schwab U S Small Cap ETF (SCHA) 0.42 16749 69.91
iShares MSCI Canada Index (EWC) 0.40 39998 +4% 27.65
Palo Alto Networks 0.40 4494 -9% 242.99
Pinnacle West Capital Corporation (PNW) 0.37 10705 +2% 95.56
Cabot Oil & Gas Corporation (COG) 0.36 37998 26.11
Southwest Airlines (LUV) 0.36 19160 NEW 51.93
Lamb Weston Hldgs 0.36 13364 NEW 74.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.31 61353 -48% 13.77
Dreyfus Municipal Income (DMF) 0.31 100513 +2% 8.41
MFS Municipal Income Trust (MFM) 0.31 124957 +2% 6.92
Putnam Managed Municipal Income Trust (PMM) 0.31 113684 +2% 7.48
SPDR KBW Regional Banking (KRE) 0.30 16085 +4% 51.35
Federated Premier Municipal Income (FMN) 0.30 62411 +2% 13.43
Vector (VGR) 0.27 70084 NEW 10.79
Invesco Emerging Markets S etf 0.24 23595 +16% 28.01
Portland General Electric Company (POR) 0.23 12233 +18% 51.83
Sanderson Farms (SAFM) 0.23 4826 NEW 131.79
America's Car-Mart (CRMT) 0.23 6988 NEW 91.30
FTI Consulting (FCN) 0.22 8055 +29% 76.85
KBR (KBR) 0.22 31119 +36% 19.09
SkyWest (SKYW) 0.22 11339 +37% 54.33
Abercrombie & Fitch (ANF) 0.22 22202 NEW 27.43
Radian (RDN) 0.22 29759 +22% 20.73
Griffon Corporation (GFF) 0.22 33597 NEW 18.48
Rush Enterprises (RUSHA) 0.22 14556 +25% 41.84
City Holding Company (CHCO) 0.22 7934 NEW 76.13
Ensign (ENSG) 0.22 11779 NEW 51.19
Chart Industries (GTLS) 0.22 6676 -7% 90.47
Generac Holdings (GNRC) 0.22 12068 +38% 51.21
SPS Commerce (SPSC) 0.22 5719 +16% 106.14
Materion Corporation 0.22 10494 +37% 57.08
Par Petroleum 0.22 34392 NEW 17.82
Synchrony Financial 0.22 19114 +300% 31.91
Cyberark Software Ltd shs 0.22 5136 -10% 118.96
Tetra Tech (TTEK) 0.21 9934 NEW 59.59
Murphy Oil Corporation (MUR) 0.21 19631 NEW 29.29
Gray Television (GTN) 0.21 26997 +19% 21.37
Community Bank System (CBU) 0.21 9499 +26% 59.80
OSI Systems (OSIS) 0.21 6519 NEW 87.59
Garmin Ltd. 0.21 6594 -12% 86.29
Piedmont Office Realty Trust (PDM) 0.21 27266 NEW 20.83
Patrick Industries (PATK) 0.21 12514 NEW 45.31
Viavi Solutions Inc equities 0.21 47293 NEW 12.37
Ollies Bargain Outlt Hldgs I 0.21 6712 +36% 85.37
Provident Financial Services (PFS) 0.20 21337 NEW 25.87
Genomic Health (GHDX) 0.20 7709 +36% 70.05
iRobot Corporation (IRBT) 0.20 4711 NEW 117.60
Fabrinet shs 0.20 10577 NEW 52.38
Banner Corp Com 0.20 10297 +40% 54.19
Yelp Inc cl a 0.20 16181 NEW 34.48
Tenet Healthcare Corporation stock 0.20 19015 NEW 28.82
Qualys 0.20 6620 82.78
Seaworld Entertainment 0.20 21667 +37% 25.75
Mallinckrodt Pub 0.20 25953 NEW 21.73
Biotelemetry 0.20 8922 +26% 62.65
Consol Energy Inc 0.20 15862 NEW 34.23
Vishay Intertechnology (VSH) 0.19 29032 +39% 18.46
MarineMax (HZO) 0.19 27120 +37% 19.17
Meritor Inc 0.19 26408 NEW 20.33
Hersha Hospitality Tr Pr Shs Ben Int 0.19 30877 NEW 17.13
Cleveland-cliffs Inc 0.19 51581 9.98
American Equity Investment Life Holding (AEL) 0.18 18057 +39% 27.03
Triumph (TGI) 0.18 25752 NEW 19.07
First Ban (FBNC) 0.18 14515 +37% 34.79
Malibu Boats 0.18 12608 NEW 39.58
Noble Energy (NBL) 0.17 18821 NEW 24.71
iShares MSCI South Korea Index Fund (EWY) 0.17 7925 NEW 60.95
CenterState Banks (CSFL) 0.16 18631 +38% 23.83
First Merchants Corporation (FRME) 0.16 11702 +38% 36.83
Norfolk Southern (NSC) 0.14 2089 -3% 186.69
Cisco Systems (CSCO) 0.13 6751 +2% 53.92
J.M. Smucker Company (SJM) 0.13 3100 NEW 116.45
Johnson & Johnson (JNJ) 0.12 2418 +3% 139.78
Cardinal Health (CAH) 0.12 6634 NEW 48.09
Carnival Corporation (CCL) 0.12 6796 50.77
Kohl's Corporation (KSS) 0.12 4779 +3% 68.84
NetApp (NTAP) 0.12 4840 +2% 69.42
Philip Morris International (PM) 0.12 3897 NEW 88.27
Southern Company (SO) 0.12 6596 NEW 51.70
Omni (OMC) 0.12 4418 NEW 72.88
Dover Corporation (DOV) 0.12 3601 NEW 93.86
Schwab Strategic Tr us reit etf 0.12 7649 -9% 44.45
Hewlett Packard Enterprise 0.12 20934 NEW 15.43
Cadence Design Systems (CDNS) 0.06 2705 -20% 63.59
Stryker Corporation (SYK) 0.06 815 NEW 197.55
Arch Capital Group Ltd 0.06 4708 NEW 32.29
Chipotle Mexican Grill (CMG) 0.06 243 NEW 711.93
Zions Bancorporation (ZION) 0.05 2971 NEW 45.44
Pvh Corporation 0.05 1115 -5% 121.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 1000 -15% 102.00
iShares S&P; 500 Index (IVV) 0.02 214 -17% 285.05
Quanta Services (PWR) 0.02 1652 NEW 37.53
Enterprise Products Partners 0.02 1610 -93% 29.19
iShares S&P; MidCap 400 Index (IJH) 0.02 234 NEW 188.03
iShares MSCI Emerging Markets Indx (EEM) 0.01 651 43.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 421 -98% 59.38
Pfizer (PFE) 0.01 836 -90% 43.06
Archer Daniels Midland Company (ADM) 0.01 634 -98% 42.59
Cummins (CMI) 0.01 200 160.00
SYSCO Corporation (SYY) 0.01 402 -39% 67.16
Avery Dennison Corporation (AVY) 0.01 268 -37% 111.94
Intel Corporation (INTC) 0.01 620 -34% 53.23
Nordstrom (JWN) 0.01 470 -83% 44.68
Morgan Stanley (MS) 0.01 686 -99% 42.27
Comerica Incorporated (CMA) 0.01 434 -98% 73.73
Analog Devices (ADI) 0.01 273 106.23
Valero Energy Corporation (VLO) 0.01 252 -38% 83.33
Air Products & Chemicals (APD) 0.01 163 -92% 190.18
Lockheed Martin Corporation (LMT) 0.01 91 -98% 296.70
Macy's (M) 0.01 729 -98% 24.69
Occidental Petroleum Corporation (OXY) 0.01 421 66.51
Pepsi (PEP) 0.01 252 -92% 123.02
Texas Instruments Incorporated (TXN) 0.01 279 107.53
UnitedHealth (UNH) 0.01 140 -90% 250.00
Weyerhaeuser Company (WY) 0.01 770 25.97
Kellogg Company (K) 0.01 401 -23% 57.36
Seagate Technology Com Stk 0.01 525 -38% 47.62
CenterPoint Energy (CNP) 0.01 1046 -42% 30.59
MetLife (MET) 0.01 592 -76% 42.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 665 -98% 36.09
Prologis Inc. 0.01 446 71.75
Phillips 66 0.01 234 -98% 94.02
Boeing Company (BA) 0.00 19 NEW 368.42
DSW (DSW) 0.00 61 -99% 16.39
BJ's Restaurants (BJRI) 0.00 29 -99% 34.48
PGT (PGTI) 0.00 88 -99% 11.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 0 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 383 -99% 13.05
Mosaic Co New 0.00 240 NEW 29.17
Facebook Inc cl a 0.00 50 NEW 160.00
Duke Energy 0.00 133 -99% 90.23
Stratasys 0.00 58 -99% 17.24
Tpg Specialty Lnding Inc equity 0.00 80 -99% 25.00
Healthequity 0.00 23 -99% 86.96
Corindus Vascular Robotics I 0.00 6968 NEW 1.72
Proshares Tr short s&p 500 ne 0.00 294 NEW 27.21
Medpace Hldgs Inc Com stock 0.00 32 -99% 62.50
Elf Beauty 0.00 129 -99% 7.75
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1 -99% 0.00
Cassava Sciences Inc 0.00 286 NEW 0.00

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

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