Waddell & Associates

Waddell & Associates as of March 31, 2020

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.4 $36M 446k 81.04
Ishares Tr fctsl msci glb (GLOF) 12.3 $31M 1.3M 23.95
SPDR S&P MidCap 400 ETF (MDY) 11.5 $29M 110k 262.88
Barclays Bk Plc barc etn+shill 10.3 $26M 220k 117.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $19M 372k 49.89
Vanguard Total World Stock Idx (VT) 7.2 $18M 288k 62.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.1 $15M 597k 25.87
Goldman Sachs Etf Tr activebeta int (GSIE) 6.0 $15M 651k 23.06
Vanguard Emerging Markets ETF (VWO) 5.0 $13M 378k 33.55
Advisorshares Tr dorsy shrt etf (DWSH) 4.7 $12M 334k 35.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.2 $10M 117k 89.44
Wisdomtree Tr cmn (XSOE) 2.7 $6.9M 282k 24.42
D Spdr Index Shs Fds (SPGM) 2.2 $5.6M 168k 33.63
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.7M 60k 62.57
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 9.9k 257.74
Vanguard Value ETF (VTV) 0.9 $2.3M 26k 89.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 44k 34.13
Listed Fd Tr Core Alt Fd cef (CCOR) 0.4 $1.1M 40k 28.51
Proshares Tr short s&p 500 ne (SH) 0.4 $981k 36k 27.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $593k 6.0k 99.03
Ishares Tr usa min vo (USMV) 0.2 $529k 9.8k 54.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $392k 11k 34.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $380k 15k 25.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $345k 13k 26.82
Pacer Fds Tr (PTMC) 0.1 $309k 11k 28.33
Ishares Tr msci usavalfct (VLUE) 0.1 $256k 4.1k 63.09