Waddell & Associates

Waddell & Associates as of Dec. 31, 2019

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 19 positions in its portfolio as reported in the December 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 $44M 1.2M 36.23
Ishares Tr fctsl msci glb (GLOF) 12.1 $40M 1.3M 31.20
Vanguard Value ETF (VTV) 11.5 $39M 321k 119.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 11.2 $38M 276k 136.71
Ishares Msci Usa Quality Facto invalid (QUAL) 7.6 $26M 252k 101.00
Db-x Msci Eafe Currency-hedged (DBEF) 7.3 $25M 727k 33.78
Schwab 1000 Index Etf etf (SCHK) 7.0 $24M 748k 31.57
Goldman Sachs Etf Tr activebeta int (GSIE) 5.7 $19M 634k 30.25
D Spdr Index Shs Fds (SPGM) 4.6 $16M 362k 42.94
Vanguard Emerging Markets ETF (VWO) 4.4 $15M 331k 44.47
Advisorshares Tr dorsy shrt etf (DWSH) 4.1 $14M 605k 22.81
Barclays Bk Plc barc etn+shill 3.9 $13M 88k 149.07
iShares MSCI ACWI Index Fund (ACWI) 3.7 $12M 155k 79.25
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 91k 44.87
Spdr S&p 500 Etf (SPY) 1.1 $3.8M 12k 321.91
Ishares Tr msci usavalfct (VLUE) 0.6 $1.9M 21k 89.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.9M 47k 40.24
Ishares Tr usa min vo (USMV) 0.2 $646k 9.8k 65.60
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $454k 11k 40.30