Waddell & Associates

Waddell & Associates as of June 30, 2019

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 17 positions in its portfolio as reported in the June 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 $42M 1.2M 34.07
Ishares Tr fctsl msci glb (GLOF) 11.6 $38M 1.3M 29.28
Vanguard Value ETF (VTV) 11.2 $37M 332k 110.92
D Spdr Index Shs Fds (SPGM) 11.1 $37M 458k 79.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 10.9 $36M 283k 127.68
Ishares Msci Usa Quality Facto invalid (QUAL) 7.3 $24M 264k 91.47
Db-x Msci Eafe Currency-hedged (DBEF) 7.2 $24M 750k 31.61
Schwab 1000 Index Etf etf (SCHK) 6.8 $23M 779k 28.87
Goldman Sachs Etf Tr activebeta int (GSIE) 5.6 $19M 645k 28.68
Vanguard Emerging Markets ETF (VWO) 4.3 $14M 332k 42.53
Barclays Bk Plc barc etn+shill 3.8 $13M 93k 135.63
iShares MSCI ACWI Index Fund (ACWI) 3.6 $12M 162k 73.71
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.8M 111k 42.91
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 12k 293.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.8M 47k 37.69
Ishares Tr msci usavalfct (VLUE) 0.5 $1.7M 21k 81.20
Ishares Tr usa min vo (USMV) 0.2 $608k 9.8k 61.74