Waddell & Associates

Waddell & Associates as of Sept. 30, 2019

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap (SPMD) 13.0 $41M 1.2M 33.89
Ishares Tr fctsl msci glb (GLOF) 12.0 $38M 1.3M 29.00
Vanguard Value ETF (VTV) 11.4 $36M 326k 111.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 11.2 $36M 283k 126.92
Advisorshares Tr activ bear etf 9.4 $30M 4.5M 6.58
Ishares Msci Usa Quality Facto invalid (QUAL) 7.5 $24M 260k 92.40
Db-x Msci Eafe Currency-hedged (DBEF) 7.4 $24M 730k 32.34
Schwab 1000 Index Etf etf (SCHK) 7.0 $22M 768k 29.16
Goldman Sachs Etf Tr activebeta int (GSIE) 5.7 $18M 640k 28.29
Vanguard Emerging Markets ETF (VWO) 4.1 $13M 328k 40.26
Barclays Bk Plc barc etn+shill 3.9 $12M 90k 137.40
iShares MSCI ACWI Index Fund (ACWI) 3.6 $12M 158k 73.75
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.4M 108k 40.87
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 12k 296.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.8M 47k 37.76
Ishares Tr msci usavalfct (VLUE) 0.5 $1.7M 21k 82.04
Ishares Tr usa min vo (USMV) 0.2 $631k 9.8k 64.08