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 (PSQ) | 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 (AMJ) | 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 (MUI) | 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 (AEL) | 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 (JWN) | 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 (SH) | 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 |