Waddell & Associates as of March 31, 2019
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Mid Cap (SPMD) | 12.8 | $40M | 1.2M | 33.33 | |
| Ishares Tr fctsl msci glb (GLOF) | 11.8 | $37M | 1.3M | 29.06 | |
| Vanguard Value ETF (VTV) | 11.2 | $35M | 327k | 107.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 11.1 | $35M | 274k | 127.59 | |
| D Spdr Index Shs Fds (SPGM) | 11.0 | $35M | 445k | 78.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.4 | $23M | 746k | 31.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.4 | $23M | 263k | 88.55 | |
| Schwab 1000 Index Etf etf (SCHK) | 6.9 | $22M | 777k | 27.83 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.6 | $18M | 629k | 28.05 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $14M | 319k | 42.50 | |
| Barclays Bk Plc barc etn+shill | 3.9 | $12M | 93k | 130.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.8 | $12M | 167k | 72.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.5M | 128k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 12k | 282.46 |
