Wakefield Asset Management L as of June 30, 2019
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.8 | $12M | 229k | 52.83 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 4.8 | $12M | 296k | 40.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.9 | $7.4M | 280k | 26.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.5 | $6.3M | 62k | 101.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.3 | $5.7M | 71k | 80.77 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $4.8M | 100k | 48.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $4.8M | 95k | 50.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $4.4M | 83k | 53.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $4.2M | 60k | 70.19 | |
| Arconic | 1.5 | $3.9M | 151k | 25.82 | |
| Automatic Data Processing (ADP) | 1.5 | $3.8M | 23k | 165.35 | |
| Motorola Solutions (MSI) | 1.5 | $3.7M | 22k | 166.73 | |
| Ametek (AME) | 1.5 | $3.7M | 41k | 90.84 | |
| Fidelity National Information Services (FIS) | 1.4 | $3.6M | 30k | 122.68 | |
| Baxter International (BAX) | 1.4 | $3.6M | 44k | 81.91 | |
| Oneok (OKE) | 1.4 | $3.6M | 52k | 68.81 | |
| Progressive Corporation (PGR) | 1.4 | $3.6M | 45k | 79.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $3.5M | 32k | 111.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.4 | $3.5M | 314k | 11.19 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.4 | $3.5M | 298k | 11.65 | |
| T. Rowe Price (TROW) | 1.4 | $3.4M | 31k | 109.72 | |
| United Technologies Corporation | 1.4 | $3.4M | 26k | 130.18 | |
| Franklin Resources (BEN) | 1.4 | $3.4M | 98k | 34.80 | |
| Ford Motor Company (F) | 1.3 | $3.4M | 330k | 10.23 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.4M | 41k | 83.07 | |
| Citizens Financial (CFG) | 1.3 | $3.4M | 96k | 35.36 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 39k | 86.62 | |
| Ralph Lauren Corp (RL) | 1.3 | $3.3M | 29k | 113.61 | |
| Keysight Technologies (KEYS) | 1.3 | $3.3M | 37k | 89.80 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.2M | 19k | 170.08 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.1M | 170k | 18.22 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.0M | 213k | 14.21 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.0M | 23k | 133.18 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.0M | 65k | 45.35 | |
| CarMax (KMX) | 1.2 | $2.9M | 34k | 86.84 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.9M | 23k | 126.68 | |
| General Mills (GIS) | 1.1 | $2.8M | 53k | 52.51 | |
| United Rentals (URI) | 1.1 | $2.7M | 21k | 132.65 | |
| Anthem (ELV) | 1.1 | $2.8M | 9.8k | 282.21 | |
| Proshares Tr short qqq (PSQ) | 1.1 | $2.7M | 97k | 28.21 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $2.7M | 28k | 97.73 | |
| Estee Lauder Companies (EL) | 1.0 | $2.6M | 14k | 183.11 | |
| Akamai Technologies (AKAM) | 1.0 | $2.6M | 32k | 80.14 | |
| CSX Corporation (CSX) | 1.0 | $2.5M | 33k | 77.39 | |
| AES Corporation (AES) | 1.0 | $2.5M | 147k | 16.76 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.4M | 3.3k | 732.99 | |
| Xilinx | 0.9 | $2.2M | 19k | 117.94 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 35k | 61.01 | |
| Delaware Inv Co Mun Inc Fd I | 0.8 | $2.0M | 133k | 14.71 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.9M | 60k | 32.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 24k | 78.29 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $1.5M | 9.0k | 171.41 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.6 | $1.5M | 110k | 13.45 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.6 | $1.4M | 109k | 13.21 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.6 | $1.4M | 127k | 11.27 | |
| Global X Fds global x uranium (URA) | 0.6 | $1.4M | 117k | 12.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.4M | 55k | 25.10 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.5 | $1.3M | 125k | 10.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 83.81 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 9.1k | 128.71 | |
| Campbell Soup Company (CPB) | 0.5 | $1.2M | 29k | 40.07 | |
| AutoZone (AZO) | 0.5 | $1.2M | 1.0k | 1099.43 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.1M | 90k | 12.43 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 5.4k | 199.34 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 4.6k | 237.39 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 9.4k | 109.68 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $969k | 34k | 28.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $964k | 14k | 71.47 | |
| Atmos Energy Corporation (ATO) | 0.4 | $907k | 8.6k | 105.55 | |
| 0.3 | $843k | 24k | 34.88 | ||
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $768k | 3.2k | 240.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $731k | 12k | 61.75 | |
| Federated Premier Municipal Income (FMN) | 0.3 | $741k | 54k | 13.74 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.3 | $728k | 47k | 15.45 | |
| Bny Mellon Mun Income (DMF) | 0.3 | $740k | 87k | 8.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $720k | 31k | 22.96 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $717k | 51k | 14.05 | |
| Blackrock MuniHoldings Insured | 0.3 | $714k | 57k | 12.44 | |
| Lamb Weston Hldgs (LW) | 0.3 | $720k | 11k | 63.34 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.3 | $692k | 33k | 20.94 | |
| Haemonetics Corporation (HAE) | 0.2 | $601k | 5.0k | 120.42 | |
| Vector (VGR) | 0.2 | $600k | 62k | 9.75 | |
| Meritor | 0.2 | $596k | 25k | 24.26 | |
| Seaworld Entertainment (PRKS) | 0.2 | $616k | 20k | 30.99 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $594k | 10k | 56.90 | |
| Tetra Tech (TTEK) | 0.2 | $590k | 7.5k | 78.60 | |
| Community Bank System (CBU) | 0.2 | $576k | 8.8k | 65.79 | |
| Generac Holdings (GNRC) | 0.2 | $572k | 8.2k | 69.35 | |
| KBR (KBR) | 0.2 | $553k | 22k | 24.92 | |
| Hilltop Holdings (HTH) | 0.2 | $549k | 26k | 21.28 | |
| Radian (RDN) | 0.2 | $551k | 24k | 22.84 | |
| America's Car-Mart (CRMT) | 0.2 | $556k | 6.5k | 86.05 | |
| OSI Systems (OSIS) | 0.2 | $563k | 5.0k | 112.71 | |
| Terex Corporation (TEX) | 0.2 | $549k | 18k | 31.40 | |
| City Holding Company (CHCO) | 0.2 | $559k | 7.3k | 76.28 | |
| Lattice Semiconductor (LSCC) | 0.2 | $552k | 38k | 14.59 | |
| Triumph (TGI) | 0.2 | $546k | 24k | 22.89 | |
| Inovalon Holdings Inc Cl A | 0.2 | $545k | 38k | 14.50 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $548k | 19k | 29.04 | |
| Radware Ltd ord (RDWR) | 0.2 | $534k | 22k | 24.71 | |
| FTI Consulting (FCN) | 0.2 | $521k | 6.2k | 83.83 | |
| SkyWest (SKYW) | 0.2 | $527k | 8.7k | 60.69 | |
| H&E Equipment Services (HEES) | 0.2 | $537k | 19k | 29.08 | |
| Belden (BDC) | 0.2 | $519k | 8.7k | 59.57 | |
| Ensign (ENSG) | 0.2 | $526k | 9.2k | 56.92 | |
| Sandy Spring Ban (SASR) | 0.2 | $537k | 15k | 34.90 | |
| SPS Commerce (SPSC) | 0.2 | $541k | 5.3k | 102.17 | |
| Materion Corporation (MTRN) | 0.2 | $541k | 8.0k | 67.86 | |
| Qualys (QLYS) | 0.2 | $532k | 6.1k | 87.13 | |
| Artisan Partners (APAM) | 0.2 | $539k | 20k | 27.51 | |
| Par Petroleum (PARR) | 0.2 | $536k | 26k | 20.52 | |
| Cyberark Software (CYBR) | 0.2 | $529k | 4.1k | 127.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $533k | 6.1k | 87.16 | |
| Portland General Electric Company (POR) | 0.2 | $518k | 9.6k | 54.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $509k | 23k | 21.84 | |
| Sanderson Farms | 0.2 | $506k | 3.7k | 136.61 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $506k | 25k | 19.94 | |
| Topbuild (BLD) | 0.2 | $500k | 6.0k | 82.71 | |
| Cadence Bancorporation cl a | 0.2 | $500k | 24k | 20.82 | |
| Cleveland-cliffs (CLF) | 0.2 | $508k | 48k | 10.67 | |
| Rush Enterprises (RUSHA) | 0.2 | $492k | 14k | 36.49 | |
| Fabrinet (FN) | 0.2 | $488k | 9.8k | 49.64 | |
| First Ban (FBNC) | 0.2 | $490k | 14k | 36.40 | |
| Propetro Hldg (PUMP) | 0.2 | $490k | 24k | 20.70 | |
| Warrior Met Coal (HCC) | 0.2 | $481k | 18k | 26.09 | |
| Weight Watchers International | 0.2 | $465k | 24k | 19.11 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $453k | 17k | 27.14 | |
| Malibu Boats (MBUU) | 0.2 | $455k | 12k | 38.88 | |
| Noble Energy | 0.2 | $422k | 19k | 22.42 | |
| Hibbett Sports (HIBB) | 0.2 | $422k | 23k | 18.20 | |
| Bed Bath & Beyond | 0.2 | $399k | 34k | 11.62 | |
| Genomic Health | 0.2 | $415k | 7.1k | 58.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $401k | 6.7k | 59.90 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $367k | 18k | 20.64 | |
| Synchrony Financial (SYF) | 0.1 | $383k | 11k | 34.69 | |
| Garmin (GRMN) | 0.1 | $349k | 4.4k | 79.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $282k | 6.3k | 44.45 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 124.57 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.4k | 54.82 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 3.3k | 67.46 | |
| Fifth Third Ban (FITB) | 0.1 | $230k | 8.3k | 27.86 | |
| Omni (OMC) | 0.1 | $234k | 2.9k | 81.79 | |
| Dover Corporation (DOV) | 0.1 | $234k | 2.3k | 100.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 2.0k | 115.27 | |
| Seagate Technology Com Stk | 0.1 | $221k | 4.7k | 47.10 | |
| MetLife (MET) | 0.1 | $222k | 4.5k | 49.75 | |
| L Brands | 0.1 | $233k | 8.9k | 26.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.5k | 139.57 | |
| Las Vegas Sands (LVS) | 0.1 | $194k | 3.3k | 58.98 | |
| Abbvie (ABBV) | 0.1 | $195k | 2.7k | 72.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | 14k | 14.94 | |
| Cadence Design Systems (CDNS) | 0.1 | $133k | 1.9k | 70.74 | |
| Stryker Corporation (SYK) | 0.1 | $118k | 572.00 | 206.29 | |
| Arch Capital Group (ACGL) | 0.1 | $122k | 3.3k | 36.96 | |
| American International (AIG) | 0.0 | $106k | 2.0k | 53.13 | |
| Dollar General (DG) | 0.0 | $112k | 826.00 | 135.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 28.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 234.00 | 192.31 | |
| Quanta Services (PWR) | 0.0 | $34k | 899.00 | 37.82 | |
| Prologis (PLD) | 0.0 | $36k | 446.00 | 80.72 | |
| Corindus Vascular Robotics I | 0.0 | $21k | 7.0k | 3.01 | |
| Pfizer (PFE) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| 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 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $5.0k | 727.00 | 6.88 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $5.0k | 661.00 | 7.56 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 50.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $10k | 1.2k | 8.19 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.0 | $10k | 745.00 | 13.42 |
