Wakefield Asset Management L as of Sept. 30, 2019
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Ftse Rafi Dev etf - e (PXF) | 5.6 | $13M | 326k | 39.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.5 | $13M | 239k | 53.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.2 | $7.4M | 296k | 25.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.5 | $5.8M | 57k | 101.73 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $5.7M | 120k | 47.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $5.0M | 99k | 50.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $4.5M | 56k | 80.51 | |
| Proshares Tr short qqq (PSQ) | 1.9 | $4.5M | 162k | 27.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $4.5M | 83k | 53.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $4.2M | 59k | 70.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.7M | 33k | 113.16 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $3.6M | 43k | 84.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.6 | $3.6M | 325k | 11.08 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.6 | $3.6M | 308k | 11.59 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.3M | 24k | 138.89 | |
| Oneok (OKE) | 1.3 | $2.9M | 39k | 73.70 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 27k | 106.91 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 7.1k | 390.00 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 17k | 161.44 | |
| Estee Lauder Companies (EL) | 1.2 | $2.7M | 14k | 198.97 | |
| Ametek (AME) | 1.2 | $2.7M | 30k | 91.81 | |
| Ally Financial (ALLY) | 1.2 | $2.7M | 83k | 33.17 | |
| Allstate Corporation (ALL) | 1.2 | $2.7M | 25k | 108.68 | |
| United Technologies Corporation | 1.2 | $2.7M | 20k | 136.53 | |
| D.R. Horton (DHI) | 1.2 | $2.7M | 51k | 52.71 | |
| Phillips 66 (PSX) | 1.2 | $2.7M | 26k | 102.40 | |
| Crown Castle Intl (CCI) | 1.2 | $2.7M | 19k | 139.02 | |
| Arch Capital Group (ACGL) | 1.1 | $2.6M | 62k | 41.98 | |
| Keysight Technologies (KEYS) | 1.1 | $2.6M | 27k | 97.25 | |
| Arconic | 1.1 | $2.6M | 99k | 26.00 | |
| Technipfmc (FTI) | 1.1 | $2.6M | 107k | 24.14 | |
| Baxter International (BAX) | 1.1 | $2.5M | 29k | 87.47 | |
| Delta Air Lines (DAL) | 1.1 | $2.5M | 44k | 57.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 49k | 50.70 | |
| T. Rowe Price (TROW) | 1.1 | $2.5M | 22k | 114.25 | |
| Motorola Solutions (MSI) | 1.1 | $2.5M | 15k | 170.44 | |
| Progressive Corporation (PGR) | 1.1 | $2.4M | 31k | 77.26 | |
| Fiserv (FI) | 1.0 | $2.4M | 23k | 103.57 | |
| Delaware Inv Co Mun Inc Fd I | 0.9 | $2.1M | 144k | 14.79 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.1M | 22k | 95.47 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.9M | 60k | 31.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.8M | 23k | 77.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 14k | 123.22 | |
| General Mills (GIS) | 0.7 | $1.6M | 30k | 55.13 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $1.6M | 118k | 13.78 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.6M | 17k | 93.10 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.7 | $1.6M | 138k | 11.59 | |
| AES Corporation (AES) | 0.7 | $1.6M | 95k | 16.34 | |
| Akamai Technologies (AKAM) | 0.7 | $1.6M | 17k | 91.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 1.9k | 840.63 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.7 | $1.6M | 116k | 13.45 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.7 | $1.5M | 95k | 16.31 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $1.5M | 9.4k | 161.71 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.7 | $1.5M | 136k | 10.94 | |
| CarMax (KMX) | 0.6 | $1.4M | 16k | 87.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.1k | 1221.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.3M | 57k | 23.27 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.9k | 124.37 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.2M | 95k | 12.96 | |
| Hasbro (HAS) | 0.5 | $1.2M | 10k | 118.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 88.43 | |
| AutoZone (AZO) | 0.5 | $1.1M | 1.0k | 1084.98 | |
| Synopsys (SNPS) | 0.5 | $1.0M | 7.6k | 137.29 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.0M | 9.0k | 113.93 | |
| 0.5 | $1.0M | 25k | 41.19 | ||
| Cintas Corporation (CTAS) | 0.4 | $1.0M | 3.8k | 268.14 | |
| Anthem (ELV) | 0.4 | $1000k | 4.2k | 240.21 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $968k | 34k | 28.91 | |
| Medtronic (MDT) | 0.4 | $963k | 8.9k | 108.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $941k | 14k | 69.76 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $825k | 3.3k | 247.38 | |
| Vector (VGR) | 0.3 | $801k | 67k | 11.91 | |
| Federated Premier Municipal Income (FMN) | 0.3 | $815k | 57k | 14.19 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.3 | $810k | 50k | 16.07 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $777k | 55k | 14.19 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $790k | 58k | 13.53 | |
| Blackrock MuniHoldings Insured | 0.3 | $790k | 62k | 12.79 | |
| BlackRock MuniYield Investment Fund | 0.3 | $785k | 55k | 14.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $757k | 12k | 61.10 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.3 | $697k | 35k | 20.20 | |
| Ww Intl (WW) | 0.3 | $682k | 18k | 37.82 | |
| Noble Energy | 0.3 | $647k | 29k | 22.45 | |
| America's Car-Mart (CRMT) | 0.3 | $604k | 6.6k | 91.65 | |
| Topbuild (BLD) | 0.3 | $595k | 6.2k | 96.47 | |
| Pennymac Financial Services (PFSI) | 0.3 | $597k | 20k | 30.36 | |
| Tetra Tech (TTEK) | 0.2 | $568k | 6.5k | 86.80 | |
| Radian (RDN) | 0.2 | $566k | 25k | 22.85 | |
| Mueller Water Products (MWA) | 0.2 | $569k | 51k | 11.23 | |
| City Holding Company (CHCO) | 0.2 | $573k | 7.5k | 76.19 | |
| Generac Holdings (GNRC) | 0.2 | $585k | 7.5k | 78.33 | |
| Ameres (AMRC) | 0.2 | $576k | 36k | 16.08 | |
| Artisan Partners (APAM) | 0.2 | $565k | 20k | 28.26 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $577k | 17k | 34.87 | |
| Medpace Hldgs (MEDP) | 0.2 | $564k | 6.7k | 84.00 | |
| Portland General Electric Company (POR) | 0.2 | $553k | 9.8k | 56.38 | |
| FTI Consulting (FCN) | 0.2 | $552k | 5.2k | 105.97 | |
| KBR (KBR) | 0.2 | $555k | 23k | 24.54 | |
| Hilltop Holdings (HTH) | 0.2 | $550k | 23k | 23.88 | |
| Dril-Quip (DRQ) | 0.2 | $545k | 11k | 50.21 | |
| H&E Equipment Services (HEES) | 0.2 | $547k | 19k | 28.87 | |
| Hibbett Sports (HIBB) | 0.2 | $544k | 24k | 22.89 | |
| World Fuel Services Corporation (WKC) | 0.2 | $544k | 14k | 39.95 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $545k | 19k | 29.15 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $549k | 18k | 30.66 | |
| Radware Ltd ord (RDWR) | 0.2 | $535k | 22k | 24.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $529k | 24k | 22.25 | |
| Haemonetics Corporation (HAE) | 0.2 | $520k | 4.1k | 126.15 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $537k | 54k | 9.87 | |
| Koppers Holdings (KOP) | 0.2 | $525k | 18k | 29.23 | |
| OSI Systems (OSIS) | 0.2 | $520k | 5.1k | 101.60 | |
| Zumiez (ZUMZ) | 0.2 | $533k | 17k | 31.68 | |
| Lattice Semiconductor (LSCC) | 0.2 | $524k | 29k | 18.28 | |
| First Business Financial Services (FBIZ) | 0.2 | $528k | 22k | 24.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $520k | 20k | 26.25 | |
| Inovalon Holdings Inc Cl A | 0.2 | $523k | 32k | 16.40 | |
| Elf Beauty (ELF) | 0.2 | $524k | 30k | 17.51 | |
| SkyWest (SKYW) | 0.2 | $511k | 8.9k | 57.39 | |
| Genomic Health | 0.2 | $494k | 7.3k | 67.86 | |
| Triumph (TGI) | 0.2 | $504k | 22k | 22.87 | |
| First Ban (FBNC) | 0.2 | $496k | 14k | 35.90 | |
| SPS Commerce (SPSC) | 0.2 | $509k | 11k | 47.03 | |
| Materion Corporation (MTRN) | 0.2 | $502k | 8.2k | 61.38 | |
| Seaworld Entertainment (PRKS) | 0.2 | $504k | 19k | 26.32 | |
| Qualys (QLYS) | 0.2 | $471k | 6.2k | 75.54 | |
| Model N (MODN) | 0.2 | $493k | 18k | 27.77 | |
| Sleep Number Corp (SNBR) | 0.2 | $483k | 12k | 41.29 | |
| Meritor | 0.2 | $464k | 25k | 18.51 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $451k | 11k | 42.30 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $413k | 17k | 24.20 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $402k | 18k | 22.10 | |
| Cyberark Software (CYBR) | 0.2 | $421k | 4.2k | 99.74 | |
| Village Farms International (VFF) | 0.2 | $401k | 44k | 9.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $373k | 6.6k | 56.27 | |
| Garmin (GRMN) | 0.1 | $348k | 4.1k | 84.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $297k | 6.3k | 47.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $246k | 1.5k | 159.43 | |
| Principal Financial (PFG) | 0.1 | $220k | 3.9k | 57.05 | |
| NetApp (NTAP) | 0.1 | $232k | 4.4k | 52.57 | |
| Verizon Communications (VZ) | 0.1 | $226k | 3.7k | 60.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $241k | 13k | 18.75 | |
| Fifth Third Ban (FITB) | 0.1 | $220k | 8.0k | 27.43 | |
| Dover Corporation (DOV) | 0.1 | $226k | 2.3k | 99.78 | |
| Amgen (AMGN) | 0.1 | $212k | 1.1k | 193.08 | |
| Pepsi (PEP) | 0.1 | $217k | 1.6k | 137.25 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 3.2k | 63.50 | |
| Omni (OMC) | 0.1 | $218k | 2.8k | 78.45 | |
| MetLife (MET) | 0.1 | $203k | 4.3k | 47.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 13k | 15.15 |
