Wakefield Asset Management L as of Sept. 30, 2018
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Ftse Rafi Dev etf - e (PXF) | 6.0 | $15M | 352k | 43.28 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $8.2M | 163k | 50.15 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $8.0M | 310k | 25.71 | |
iShares MSCI EAFE Growth Index (EFG) | 2.5 | $6.5M | 81k | 80.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.4 | $6.2M | 122k | 51.00 | |
iShares MSCI EAFE Value Index (EFV) | 2.3 | $5.9M | 114k | 51.92 | |
Motorola Solutions (MSI) | 1.9 | $4.7M | 37k | 130.13 | |
Progressive Corporation (PGR) | 1.8 | $4.6M | 65k | 71.04 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.4M | 13k | 345.97 | |
SYSCO Corporation (SYY) | 1.6 | $4.2M | 57k | 73.25 | |
iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 14k | 292.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $4.2M | 61k | 69.55 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $4.2M | 84k | 50.25 | |
NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 15k | 281.05 | |
Total System Services | 1.6 | $4.2M | 42k | 98.74 | |
Baxter International (BAX) | 1.6 | $4.1M | 54k | 77.09 | |
Archer Daniels Midland Company (ADM) | 1.6 | $4.0M | 80k | 50.27 | |
Intuitive Surgical (ISRG) | 1.6 | $4.0M | 7.0k | 574.03 | |
Align Technology (ALGN) | 1.6 | $4.0M | 10k | 391.24 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.0M | 38k | 105.51 | |
Valero Energy Corporation (VLO) | 1.5 | $3.9M | 35k | 113.75 | |
Oneok (OKE) | 1.5 | $3.9M | 57k | 67.78 | |
Avery Dennison Corporation (AVY) | 1.5 | $3.8M | 35k | 108.36 | |
Comerica Incorporated (CMA) | 1.5 | $3.8M | 42k | 90.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $3.8M | 37k | 101.62 | |
Paccar (PCAR) | 1.5 | $3.8M | 55k | 68.19 | |
Amazon (AMZN) | 1.5 | $3.8M | 1.9k | 2003.20 | |
Moody's Corporation (MCO) | 1.5 | $3.7M | 22k | 167.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.7M | 56k | 66.79 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.4 | $3.7M | 328k | 11.26 | |
Microsoft Corporation (MSFT) | 1.4 | $3.7M | 32k | 114.36 | |
Macy's (M) | 1.4 | $3.6M | 104k | 34.73 | |
Steel Dynamics (STLD) | 1.4 | $3.6M | 80k | 45.19 | |
Phillips 66 (PSX) | 1.4 | $3.6M | 32k | 112.73 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.4 | $3.6M | 330k | 10.84 | |
FedEx Corporation (FDX) | 1.4 | $3.6M | 15k | 240.82 | |
Morgan Stanley (MS) | 1.4 | $3.5M | 76k | 46.57 | |
United Rentals (URI) | 1.4 | $3.5M | 21k | 163.60 | |
Seagate Technology Com Stk | 1.4 | $3.4M | 73k | 47.35 | |
Michael Kors Holdings | 1.4 | $3.5M | 50k | 68.56 | |
Intel Corporation (INTC) | 1.3 | $3.4M | 72k | 47.29 | |
National-Oilwell Var | 1.3 | $3.4M | 79k | 43.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $3.2M | 115k | 27.46 | |
SPDR Gold Trust (GLD) | 1.2 | $3.0M | 27k | 112.77 | |
Kellogg Company (K) | 1.1 | $2.8M | 40k | 70.02 | |
Ralph Lauren Corp (RL) | 1.1 | $2.8M | 20k | 137.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.6M | 25k | 101.16 | |
Expedia (EXPE) | 1.0 | $2.4M | 19k | 130.47 | |
Schwab International Equity ETF (SCHF) | 0.9 | $2.3M | 69k | 33.53 | |
Delaware Inv Co Mun Inc Fd I | 0.9 | $2.2M | 154k | 14.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.2M | 25k | 87.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.7M | 45k | 37.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 36k | 42.92 | |
Proshares Tr short qqq (PSQ) | 0.6 | $1.5M | 51k | 29.27 | |
Dreyfus Mun Bd Infrastructure | 0.6 | $1.4M | 115k | 12.42 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $1.4M | 107k | 13.08 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $1.4M | 121k | 11.53 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.5 | $1.4M | 130k | 10.49 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 9.8k | 131.76 | |
Pvh Corporation (PVH) | 0.5 | $1.3M | 9.0k | 144.38 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.2M | 15k | 76.17 | |
Tiffany & Co. | 0.4 | $1.1M | 8.7k | 128.94 | |
iShares MSCI Canada Index (EWC) | 0.4 | $1.1M | 39k | 28.78 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $758k | 61k | 12.39 | |
Dreyfus Strategic Municipal Bond Fund | 0.3 | $754k | 103k | 7.34 | |
Dreyfus Municipal Income | 0.3 | $751k | 96k | 7.83 | |
Federated Premier Municipal Income (FMN) | 0.3 | $731k | 57k | 12.76 | |
MFS Municipal Income Trust (MFM) | 0.3 | $697k | 107k | 6.49 | |
Putnam Managed Municipal Income Trust (PMM) | 0.3 | $689k | 100k | 6.92 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.3 | $685k | 57k | 12.12 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $548k | 20k | 27.40 | |
Nordstrom (JWN) | 0.2 | $523k | 8.8k | 59.76 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $453k | 5.5k | 82.21 | |
Pfizer (PFE) | 0.2 | $432k | 9.8k | 44.10 | |
Norfolk Southern (NSC) | 0.2 | $440k | 2.4k | 180.70 | |
UnitedHealth (UNH) | 0.2 | $432k | 1.6k | 265.85 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $426k | 10k | 41.72 | |
Kohl's Corporation (KSS) | 0.2 | $399k | 5.3k | 74.62 | |
Automatic Data Processing (ADP) | 0.2 | $409k | 2.7k | 150.81 | |
Cummins (CMI) | 0.1 | $381k | 2.6k | 146.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $391k | 3.6k | 107.21 | |
Cleveland-cliffs (CLF) | 0.1 | $371k | 29k | 12.66 | |
Air Products & Chemicals (APD) | 0.1 | $365k | 2.2k | 167.20 | |
Callaway Golf Company (MODG) | 0.1 | $369k | 15k | 24.29 | |
Pepsi (PEP) | 0.1 | $366k | 3.3k | 111.82 | |
MetLife (MET) | 0.1 | $362k | 7.7k | 46.74 | |
Chart Industries (GTLS) | 0.1 | $369k | 4.7k | 78.38 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $352k | 3.7k | 96.02 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $363k | 5.1k | 71.11 | |
Johnson & Johnson (JNJ) | 0.1 | $330k | 2.4k | 138.25 | |
Analog Devices (ADI) | 0.1 | $337k | 3.6k | 92.38 | |
SkyWest (SKYW) | 0.1 | $343k | 5.8k | 58.90 | |
Weyerhaeuser Company (WY) | 0.1 | $325k | 10k | 32.31 | |
Myriad Genetics (MYGN) | 0.1 | $332k | 7.2k | 46.05 | |
SPS Commerce (SPSC) | 0.1 | $345k | 3.5k | 99.11 | |
Qualys (QLYS) | 0.1 | $332k | 3.7k | 89.15 | |
Seaworld Entertainment (PRKS) | 0.1 | $335k | 11k | 31.46 | |
Paycom Software (PAYC) | 0.1 | $332k | 2.1k | 155.43 | |
BJ's Restaurants (BJRI) | 0.1 | $296k | 4.1k | 72.27 | |
Healthequity (HQY) | 0.1 | $305k | 3.2k | 94.46 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $299k | 16k | 18.53 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $272k | 16k | 17.44 | |
DSW | 0.1 | $282k | 8.3k | 33.89 | |
PGT | 0.1 | $269k | 13k | 21.60 | |
Generac Holdings (GNRC) | 0.1 | $270k | 4.8k | 56.44 | |
Control4 | 0.1 | $278k | 8.1k | 34.35 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $281k | 3.5k | 80.35 | |
Tpg Specialty Lnding Inc equity | 0.1 | $271k | 13k | 20.41 | |
Tabula Rasa Healthcare | 0.1 | $269k | 3.3k | 81.05 | |
Jagged Peak Energy | 0.1 | $284k | 21k | 13.83 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $280k | 10k | 26.99 | |
Portland General Electric Company (POR) | 0.1 | $259k | 5.7k | 45.58 | |
FTI Consulting (FCN) | 0.1 | $250k | 3.4k | 73.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $255k | 1.0k | 250.00 | |
Penn National Gaming (PENN) | 0.1 | $253k | 7.7k | 32.90 | |
Radian (RDN) | 0.1 | $267k | 13k | 20.65 | |
Ferro Corporation | 0.1 | $248k | 11k | 23.27 | |
American Equity Investment Life Holding (AEL) | 0.1 | $252k | 7.1k | 35.34 | |
Community Bank System (CBU) | 0.1 | $256k | 4.2k | 61.00 | |
Rush Enterprises (RUSHA) | 0.1 | $246k | 6.3k | 39.28 | |
Banner Corp (BANR) | 0.1 | $247k | 4.0k | 62.26 | |
Inogen (INGN) | 0.1 | $249k | 1.0k | 243.88 | |
Now (DNOW) | 0.1 | $247k | 15k | 16.56 | |
Medpace Hldgs (MEDP) | 0.1 | $264k | 4.4k | 59.92 | |
Vishay Intertechnology (VSH) | 0.1 | $229k | 11k | 20.32 | |
Dillard's (DDS) | 0.1 | $239k | 3.1k | 76.21 | |
Kadant (KAI) | 0.1 | $218k | 2.0k | 107.81 | |
Terex Corporation (TEX) | 0.1 | $223k | 5.6k | 39.86 | |
BancFirst Corporation (BANF) | 0.1 | $235k | 3.9k | 59.86 | |
Nanometrics Incorporated | 0.1 | $242k | 6.4k | 37.53 | |
Kemet Corporation Cmn | 0.1 | $243k | 13k | 18.58 | |
First Ban (FBNC) | 0.1 | $240k | 5.9k | 40.50 | |
Primo Water Corporation | 0.1 | $240k | 13k | 18.05 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $218k | 3.7k | 58.43 | |
Ryerson Tull (RYI) | 0.1 | $222k | 20k | 11.31 | |
CenterState Banks | 0.1 | $210k | 7.5k | 28.05 | |
First Merchants Corporation (FRME) | 0.1 | $213k | 4.7k | 45.07 | |
Patrick Industries (PATK) | 0.1 | $212k | 3.6k | 59.25 | |
Ross Stores (ROST) | 0.1 | $182k | 1.8k | 98.97 | |
Garmin (GRMN) | 0.1 | $174k | 2.5k | 70.25 | |
Grubhub | 0.1 | $172k | 1.2k | 138.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $71k | 262.00 | 270.99 | |
Lennar Corporation (LEN) | 0.0 | $55k | 1.2k | 46.30 | |
Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 28.57 | |
Penumbra (PEN) | 0.0 | $49k | 328.00 | 149.39 | |
Danaher Corporation (DHR) | 0.0 | $31k | 282.00 | 109.93 | |
Prologis (PLD) | 0.0 | $30k | 446.00 | 67.26 | |
State Street Corporation (STT) | 0.0 | $2.0k | 18.00 | 111.11 | |
PNC Financial Services (PNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
McDonald's Corporation (MCD) | 0.0 | $2.0k | 10.00 | 200.00 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 51.00 | 117.65 | |
Mattel (MAT) | 0.0 | $1.0k | 86.00 | 11.63 | |
Boeing Company (BA) | 0.0 | $2.0k | 4.00 | 500.00 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 23.00 | 86.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 108.00 | 18.52 | |
Applied Materials (AMAT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 9.00 | 222.22 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Estee Lauder Companies (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 21.00 | 95.24 | |
Concho Resources | 0.0 | $999.990000 | 9.00 | 111.11 | |
Oil States International (OIS) | 0.0 | $0 | 4.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 36.00 | 27.78 | |
Facebook Inc cl a (META) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Pain Therapeutics | 0.0 | $0 | 286.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Broadcom (AVGO) | 0.0 | $1.0k | 5.00 | 200.00 |