Waddell & Associates as of Dec. 31, 2018
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.6 | $27M | 277k | 97.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 12.2 | $26M | 232k | 113.66 | |
| D Spdr Index Shs Fds (SPGM) | 11.5 | $25M | 358k | 69.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.6 | $21M | 738k | 27.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.3 | $20M | 261k | 76.76 | |
| Ishares Tr fctsl msci glb (GLOF) | 8.9 | $19M | 740k | 25.97 | |
| Schwab 1000 Index Etf etf (SCHK) | 8.3 | $18M | 733k | 24.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 6.0 | $13M | 440k | 29.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.0 | $11M | 170k | 64.16 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $11M | 278k | 38.10 | |
| Barclays Bk Plc barc etn+shill | 4.9 | $11M | 94k | 112.41 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $6.2M | 245k | 25.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $5.3M | 136k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 13k | 249.96 |
