Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2019

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Dev etf - e (PXF) 5.3 $15M 362k 40.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $14M 261k 52.36
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $8.9M 344k 26.01
iShares MSCI EAFE Growth Index (EFG) 2.4 $6.5M 84k 77.45
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $6.3M 125k 50.30
iShares MSCI EAFE Value Index (EFV) 2.1 $5.8M 118k 48.88
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $5.2M 100k 51.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $5.1M 76k 67.61
Progressive Corporation (PGR) 1.5 $4.1M 57k 72.09
Automatic Data Processing (ADP) 1.5 $4.1M 26k 159.75
iShares Lehman Aggregate Bond (AGG) 1.5 $4.1M 37k 109.07
AES Corporation (AES) 1.4 $4.0M 221k 18.08
Motorola Solutions (MSI) 1.4 $4.0M 29k 140.43
Ralph Lauren Corp (RL) 1.4 $4.0M 31k 129.68
Baxter International (BAX) 1.4 $3.9M 48k 81.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $3.8M 359k 10.73
United Technologies Corporation 1.4 $3.8M 30k 128.89
Vanguard Total Bond Market ETF (BND) 1.4 $3.8M 47k 81.19
General Motors Company (GM) 1.4 $3.8M 103k 37.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $3.8M 341k 11.21
Ametek (AME) 1.3 $3.7M 44k 82.97
Fidelity National Information Services (FIS) 1.3 $3.6M 32k 113.11
ConocoPhillips (COP) 1.3 $3.6M 54k 66.74
Arconic 1.3 $3.6M 187k 19.11
Bristol Myers Squibb (BMY) 1.3 $3.5M 74k 47.71
Citizens Financial (CFG) 1.3 $3.5M 108k 32.50
Bank of America Corporation (BAC) 1.2 $3.5M 125k 27.59
Host Hotels & Resorts (HST) 1.2 $3.5M 183k 18.90
Keysight Technologies (KEYS) 1.2 $3.5M 40k 87.21
M&T Bank Corporation (MTB) 1.2 $3.3M 21k 157.03
SPDR Gold Trust (GLD) 1.2 $3.2M 27k 122.01
TD Ameritrade Holding 1.1 $3.1M 61k 49.98
Anthem (ELV) 1.1 $3.0M 11k 286.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $2.9M 28k 106.69
Oneok (OKE) 1.0 $2.7M 39k 69.85
General Mills (GIS) 0.9 $2.6M 51k 51.75
Ingersoll-rand Co Ltd-cl A 0.9 $2.6M 24k 107.96
CSX Corporation (CSX) 0.9 $2.6M 35k 74.82
United Rentals (URI) 0.9 $2.6M 22k 114.27
Estee Lauder Companies (EL) 0.9 $2.5M 15k 165.54
Hilton Worldwide Holdings (HLT) 0.9 $2.5M 30k 83.09
CarMax (KMX) 0.9 $2.4M 35k 69.80
Akamai Technologies (AKAM) 0.9 $2.4M 34k 71.71
Xilinx 0.9 $2.4M 19k 126.78
Amazon (AMZN) 0.9 $2.4M 1.4k 1780.88
Expedia (EXPE) 0.9 $2.4M 20k 119.01
Proshares Tr short qqq 0.9 $2.4M 82k 29.42
Helmerich & Payne (HP) 0.9 $2.4M 43k 55.56
Schwab International Equity ETF (SCHF) 0.8 $2.4M 75k 31.31
Delaware Inv Co Mun Inc Fd I 0.8 $2.2M 157k 14.17
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 26k 77.13
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.7M 138k 12.40
Jp Morgan Alerian Mlp Index 0.6 $1.7M 65k 25.50
Dreyfus Mun Bd Infrastructure 0.6 $1.7M 128k 12.96
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $1.6M 150k 11.02
Dreyfus Strategic Municipal Bond Fund 0.6 $1.6M 210k 7.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.6M 125k 12.95
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.6 $1.6M 124k 12.69
Pioneer Municipal High Income Advantage (MAV) 0.6 $1.5M 142k 10.76
Cintas Corporation (CTAS) 0.5 $1.5M 7.3k 202.13
Starbucks Corporation (SBUX) 0.5 $1.5M 20k 74.33
Lowe's Companies (LOW) 0.5 $1.5M 13k 109.49
Campbell Soup Company (CPB) 0.5 $1.4M 37k 38.12
AutoZone (AZO) 0.5 $1.3M 1.3k 1024.33
Synopsys (SNPS) 0.5 $1.3M 11k 115.12
Procter & Gamble Company (PG) 0.4 $1.2M 12k 104.05
Schwab U S Small Cap ETF (SCHA) 0.4 $1.2M 17k 69.91
iShares MSCI Canada Index (EWC) 0.4 $1.1M 40k 27.65
Palo Alto Networks (PANW) 0.4 $1.1M 4.5k 242.99
Pinnacle West Capital Corporation (PNW) 0.4 $1.0M 11k 95.56
Cabot Oil & Gas Corporation (CTRA) 0.4 $992k 38k 26.11
Southwest Airlines (LUV) 0.4 $995k 19k 51.93
Lamb Weston Hldgs (LW) 0.4 $1.0M 13k 74.90
Blackrock Muni Intermediate Drtn Fnd 0.3 $845k 61k 13.77
Dreyfus Municipal Income 0.3 $845k 101k 8.41
MFS Municipal Income Trust (MFM) 0.3 $865k 125k 6.92
Putnam Managed Municipal Income Trust (PMM) 0.3 $850k 114k 7.48
SPDR KBW Regional Banking (KRE) 0.3 $826k 16k 51.35
Federated Premier Municipal Income (FMN) 0.3 $838k 62k 13.43
Vector (VGR) 0.3 $756k 70k 10.79
Invesco Emerging Markets S etf (PCY) 0.2 $661k 24k 28.01
Portland General Electric Company (POR) 0.2 $634k 12k 51.83
Sanderson Farms 0.2 $636k 4.8k 131.79
America's Car-Mart (CRMT) 0.2 $638k 7.0k 91.30
FTI Consulting (FCN) 0.2 $619k 8.1k 76.85
KBR (KBR) 0.2 $594k 31k 19.09
SkyWest (SKYW) 0.2 $616k 11k 54.33
Abercrombie & Fitch (ANF) 0.2 $609k 22k 27.43
Radian (RDN) 0.2 $617k 30k 20.73
Griffon Corporation (GFF) 0.2 $621k 34k 18.48
Rush Enterprises (RUSHA) 0.2 $609k 15k 41.84
City Holding Company (CHCO) 0.2 $604k 7.9k 76.13
Ensign (ENSG) 0.2 $603k 12k 51.19
Chart Industries (GTLS) 0.2 $604k 6.7k 90.47
Generac Holdings (GNRC) 0.2 $618k 12k 51.21
SPS Commerce (SPSC) 0.2 $607k 5.7k 106.14
Materion Corporation (MTRN) 0.2 $599k 11k 57.08
Par Petroleum (PARR) 0.2 $613k 34k 17.82
Synchrony Financial (SYF) 0.2 $610k 19k 31.91
Cyberark Software (CYBR) 0.2 $611k 5.1k 118.96
Tetra Tech (TTEK) 0.2 $592k 9.9k 59.59
Murphy Oil Corporation (MUR) 0.2 $575k 20k 29.29
Gray Television (GTN) 0.2 $577k 27k 21.37
Community Bank System (CBU) 0.2 $568k 9.5k 59.80
OSI Systems (OSIS) 0.2 $571k 6.5k 87.59
Garmin (GRMN) 0.2 $569k 6.6k 86.29
Piedmont Office Realty Trust (PDM) 0.2 $568k 27k 20.83
Patrick Industries (PATK) 0.2 $567k 13k 45.31
Viavi Solutions Inc equities (VIAV) 0.2 $585k 47k 12.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $573k 6.7k 85.37
Provident Financial Services (PFS) 0.2 $552k 21k 25.87
Genomic Health 0.2 $540k 7.7k 70.05
iRobot Corporation (IRBT) 0.2 $554k 4.7k 117.60
Fabrinet (FN) 0.2 $554k 11k 52.38
Banner Corp (BANR) 0.2 $558k 10k 54.19
Yelp Inc cl a (YELP) 0.2 $558k 16k 34.48
Tenet Healthcare Corporation (THC) 0.2 $548k 19k 28.82
Qualys (QLYS) 0.2 $548k 6.6k 82.78
Seaworld Entertainment (PRKS) 0.2 $558k 22k 25.75
Mallinckrodt Pub 0.2 $564k 26k 21.73
Biotelemetry 0.2 $559k 8.9k 62.65
Consol Energy (CEIX) 0.2 $543k 16k 34.23
Vishay Intertechnology (VSH) 0.2 $536k 29k 18.46
MarineMax (HZO) 0.2 $520k 27k 19.17
Meritor 0.2 $537k 26k 20.33
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $529k 31k 17.13
Cleveland-cliffs (CLF) 0.2 $515k 52k 9.98
American Equity Investment Life Holding 0.2 $488k 18k 27.03
Triumph (TGI) 0.2 $491k 26k 19.07
First Ban (FBNC) 0.2 $505k 15k 34.79
Malibu Boats (MBUU) 0.2 $499k 13k 39.58
Noble Energy 0.2 $465k 19k 24.71
iShares MSCI South Korea Index Fund (EWY) 0.2 $483k 7.9k 60.95
CenterState Banks 0.2 $444k 19k 23.83
First Merchants Corporation (FRME) 0.2 $431k 12k 36.83
Norfolk Southern (NSC) 0.1 $390k 2.1k 186.69
Cisco Systems (CSCO) 0.1 $364k 6.8k 53.92
J.M. Smucker Company (SJM) 0.1 $361k 3.1k 116.45
Johnson & Johnson (JNJ) 0.1 $338k 2.4k 139.78
Cardinal Health (CAH) 0.1 $319k 6.6k 48.09
Carnival Corporation (CCL) 0.1 $345k 6.8k 50.77
Kohl's Corporation (KSS) 0.1 $329k 4.8k 68.84
NetApp (NTAP) 0.1 $336k 4.8k 69.42
Philip Morris International (PM) 0.1 $344k 3.9k 88.27
Southern Company (SO) 0.1 $341k 6.6k 51.70
Omni (OMC) 0.1 $322k 4.4k 72.88
Dover Corporation (DOV) 0.1 $338k 3.6k 93.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $340k 7.6k 44.45
Hewlett Packard Enterprise (HPE) 0.1 $323k 21k 15.43
Cadence Design Systems (CDNS) 0.1 $172k 2.7k 63.59
Stryker Corporation (SYK) 0.1 $161k 815.00 197.55
Arch Capital Group (ACGL) 0.1 $152k 4.7k 32.29
Chipotle Mexican Grill (CMG) 0.1 $173k 243.00 711.93
Zions Bancorporation (ZION) 0.1 $135k 3.0k 45.44
Pvh Corporation (PVH) 0.1 $136k 1.1k 121.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102k 1.0k 102.00
iShares S&P 500 Index (IVV) 0.0 $61k 214.00 285.05
Quanta Services (PWR) 0.0 $62k 1.7k 37.53
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 29.19
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 234.00 188.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 651.00 43.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 421.00 59.38
Pfizer (PFE) 0.0 $36k 836.00 43.06
Archer Daniels Midland Company (ADM) 0.0 $27k 634.00 42.59
Cummins (CMI) 0.0 $32k 200.00 160.00
SYSCO Corporation (SYY) 0.0 $27k 402.00 67.16
Avery Dennison Corporation (AVY) 0.0 $30k 268.00 111.94
Intel Corporation (INTC) 0.0 $33k 620.00 53.23
Nordstrom 0.0 $21k 470.00 44.68
Morgan Stanley (MS) 0.0 $29k 686.00 42.27
Comerica Incorporated (CMA) 0.0 $32k 434.00 73.73
Analog Devices (ADI) 0.0 $29k 273.00 106.23
Valero Energy Corporation (VLO) 0.0 $21k 252.00 83.33
Air Products & Chemicals (APD) 0.0 $31k 163.00 190.18
Lockheed Martin Corporation (LMT) 0.0 $27k 91.00 296.70
Macy's (M) 0.0 $18k 729.00 24.69
Occidental Petroleum Corporation (OXY) 0.0 $28k 421.00 66.51
Pepsi (PEP) 0.0 $31k 252.00 123.02
Texas Instruments Incorporated (TXN) 0.0 $30k 279.00 107.53
UnitedHealth (UNH) 0.0 $35k 140.00 250.00
Weyerhaeuser Company (WY) 0.0 $20k 770.00 25.97
Kellogg Company (K) 0.0 $23k 401.00 57.36
Seagate Technology Com Stk 0.0 $25k 525.00 47.62
CenterPoint Energy (CNP) 0.0 $32k 1.0k 30.59
MetLife (MET) 0.0 $25k 592.00 42.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 665.00 36.09
Prologis (PLD) 0.0 $32k 446.00 71.75
Phillips 66 (PSX) 0.0 $22k 234.00 94.02
Boeing Company (BA) 0.0 $7.0k 19.00 368.42
DSW 0.0 $999.790000 61.00 16.39
BJ's Restaurants (BJRI) 0.0 $999.920000 29.00 34.48
PGT 0.0 $999.680000 88.00 11.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 0 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 383.00 13.05
Mosaic (MOS) 0.0 $7.0k 240.00 29.17
Facebook Inc cl a (META) 0.0 $8.0k 50.00 160.00
Duke Energy (DUK) 0.0 $12k 133.00 90.23
Stratasys (SSYS) 0.0 $999.920000 58.00 17.24
Tpg Specialty Lnding Inc equity 0.0 $2.0k 80.00 25.00
Healthequity (HQY) 0.0 $2.0k 23.00 86.96
Corindus Vascular Robotics I 0.0 $12k 7.0k 1.72
Proshares Tr short s&p 500 ne 0.0 $8.0k 294.00 27.21
Medpace Hldgs (MEDP) 0.0 $2.0k 32.00 62.50
Elf Beauty (ELF) 0.0 $999.750000 129.00 7.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Cassava Sciences (SAVA) 0.0 $0 286.00 0.00