Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2019

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Dev etf - e (PXF) 5.9 $14M 335k 42.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.9 $14M 266k 53.17
Proshares Tr short s&p 500 ne 3.8 $9.0M 376k 24.01
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $8.1M 295k 27.37
iShares MSCI EAFE Value Index (EFV) 2.5 $5.9M 118k 49.93
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $5.3M 100k 53.43
iShares MSCI EAFE Growth Index (EFG) 2.0 $4.7M 55k 86.48
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $4.6M 60k 76.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.6 $3.8M 312k 12.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $3.8M 327k 11.54
Vanguard Total Bond Market ETF (BND) 1.5 $3.6M 43k 83.85
SPDR Gold Trust (GLD) 1.4 $3.4M 24k 142.90
Target Corporation (TGT) 1.3 $3.1M 25k 128.23
Bristol Myers Squibb (BMY) 1.2 $2.9M 45k 64.19
United Technologies Corporation 1.1 $2.8M 19k 149.75
Arconic 1.1 $2.7M 87k 30.77
Allstate Corporation (ALL) 1.1 $2.6M 23k 112.44
Garmin (GRMN) 1.1 $2.6M 27k 97.55
Prologis (PLD) 1.1 $2.6M 29k 89.13
Qorvo (QRVO) 1.1 $2.6M 23k 116.21
Southern Company (SO) 1.1 $2.6M 41k 63.71
Ametek (AME) 1.1 $2.6M 26k 99.73
Northrop Grumman Corporation (NOC) 1.1 $2.5M 7.4k 343.94
Crown Castle Intl (CCI) 1.1 $2.5M 18k 142.14
D.R. Horton (DHI) 1.0 $2.5M 47k 52.75
AFLAC Incorporated (AFL) 1.0 $2.5M 47k 52.90
Fiserv (FI) 1.0 $2.5M 21k 115.61
Fnf (FNF) 1.0 $2.5M 54k 45.35
Etf Managers Tr tierra xp latin 1.0 $2.5M 144k 17.12
Procter & Gamble Company (PG) 1.0 $2.4M 20k 124.90
Chipotle Mexican Grill (CMG) 1.0 $2.4M 2.9k 836.95
Phillips 66 (PSX) 1.0 $2.4M 22k 111.40
Leggett & Platt (LEG) 1.0 $2.4M 47k 50.83
T. Rowe Price (TROW) 1.0 $2.4M 20k 121.86
Kansas City Southern 1.0 $2.3M 15k 153.19
Hollyfrontier Corp 0.9 $2.3M 45k 50.71
Spotify Technology Sa (SPOT) 0.9 $2.3M 15k 149.57
Baxter International (BAX) 0.9 $2.2M 27k 83.62
Keysight Technologies (KEYS) 0.9 $2.2M 22k 102.63
Market Vectors Etf Tr Oil Svcs 0.9 $2.2M 168k 13.25
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $2.2M 4.6k 485.13
Delaware Inv Co Mun Inc Fd I 0.9 $2.2M 146k 14.92
Schwab International Equity ETF (SCHF) 0.8 $2.0M 61k 33.62
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 23k 83.85
iShares Dow Jones US Health Care (IHF) 0.8 $1.9M 9.4k 200.73
AES Corporation (AES) 0.7 $1.7M 87k 19.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.7M 121k 13.98
Federated Premier Municipal Income (FMN) 0.7 $1.6M 112k 14.10
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.7 $1.6M 119k 13.29
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.6M 140k 11.33
BlackRock MuniHolding Insured Investm 0.6 $1.5M 116k 13.29
Blackrock MuniHoldings Insured 0.6 $1.5M 123k 12.57
Newell Rubbermaid (NWL) 0.6 $1.5M 78k 19.22
Pioneer Municipal High Income Advantage (MAV) 0.6 $1.5M 139k 10.81
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $1.5M 94k 15.99
Alerian Mlp Etf 0.6 $1.5M 172k 8.50
Allegion Plc equity (ALLE) 0.6 $1.5M 12k 124.54
Ishares Tr usa min vo (USMV) 0.6 $1.4M 22k 65.60
WellCare Health Plans 0.6 $1.4M 4.3k 330.31
Kellogg Company (K) 0.6 $1.4M 20k 69.14
Akamai Technologies (AKAM) 0.6 $1.3M 16k 86.40
CarMax (KMX) 0.5 $1.2M 14k 87.68
AutoZone (AZO) 0.5 $1.2M 1.0k 1191.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.55
Medtronic (MDT) 0.5 $1.1M 10k 113.43
Synopsys (SNPS) 0.4 $1.0M 7.5k 139.18
iShares MSCI Canada Index (EWC) 0.4 $1.1M 35k 29.89
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.0M 80k 12.88
Schwab U S Small Cap ETF (SCHA) 0.4 $1.0M 14k 75.64
Cintas Corporation (CTAS) 0.4 $1.0M 3.8k 268.97
Atmos Energy Corporation (ATO) 0.4 $975k 8.7k 111.88
iShares Dow Jones US Medical Dev. (IHI) 0.4 $876k 3.3k 264.25
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $850k 12k 68.73
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $844k 52k 16.30
Blackrock Muni Intermediate Drtn Fnd 0.3 $794k 56k 14.24
Delaware Inv Mn Mun Inc Fd I 0.3 $788k 60k 13.13
BlackRock MuniYield Investment Fund 0.3 $788k 56k 14.10
SPDR S&P Oil & Gas Explore & Prod. 0.3 $747k 32k 23.69
SPDR S&P Metals and Mining (XME) 0.3 $750k 26k 29.28
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $755k 26k 29.26
Noble Energy 0.3 $716k 29k 24.84
America's Car-Mart (CRMT) 0.3 $718k 6.5k 109.69
Boot Barn Hldgs (BOOT) 0.3 $721k 16k 44.51
Tactile Systems Technology, In (TCMD) 0.3 $706k 11k 67.50
KBR (KBR) 0.3 $679k 22k 30.52
Tenet Healthcare Corporation (THC) 0.3 $681k 18k 38.01
Crocs (CROX) 0.3 $651k 16k 41.90
Hibbett Sports (HIBB) 0.3 $658k 24k 28.06
Nmi Hldgs Inc cl a (NMIH) 0.3 $648k 20k 33.17
Pennymac Financial Services (PFSI) 0.3 $659k 19k 34.04
Radian (RDN) 0.3 $614k 24k 25.16
Synaptics, Incorporated (SYNA) 0.3 $632k 9.6k 65.79
Generac Holdings (GNRC) 0.3 $619k 6.2k 100.60
Ishares Tr eafe min volat (EFAV) 0.3 $629k 8.4k 74.51
Ishares Core Intl Stock Etf core (IXUS) 0.3 $627k 10k 61.86
Topbuild (BLD) 0.3 $629k 6.1k 103.05
SPS Commerce (SPSC) 0.2 $598k 11k 55.42
Inovalon Holdings Inc Cl A 0.2 $594k 32k 18.82
Hostess Brands 0.2 $600k 41k 14.54
FTI Consulting (FCN) 0.2 $565k 5.1k 110.70
SkyWest (SKYW) 0.2 $570k 8.8k 64.66
Hilltop Holdings (HTH) 0.2 $566k 23k 24.93
Cooper Tire & Rubber Company 0.2 $577k 20k 28.76
Helix Energy Solutions (HLX) 0.2 $575k 60k 9.63
World Fuel Services Corporation (WKC) 0.2 $580k 13k 43.39
Zumiez (ZUMZ) 0.2 $573k 17k 34.52
Virtus Investment Partners (VRTS) 0.2 $572k 4.7k 121.81
First Business Financial Services (FBIZ) 0.2 $571k 22k 26.35
Sleep Number Corp (SNBR) 0.2 $567k 12k 49.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $568k 18k 32.12
Radware Ltd ord (RDWR) 0.2 $563k 22k 25.80
Tetra Tech (TTEK) 0.2 $556k 6.5k 86.09
Mobile Mini 0.2 $555k 15k 37.93
Triumph (TGI) 0.2 $552k 22k 25.29
First Ban (FBNC) 0.2 $545k 14k 39.92
Invesco Emerging Markets S etf (PCY) 0.2 $554k 19k 29.57
Element Solutions (ESI) 0.2 $541k 46k 11.67
Portland General Electric Company (POR) 0.2 $539k 9.7k 55.76
PennyMac Mortgage Investment Trust (PMT) 0.2 $526k 24k 22.29
Digi International (DGII) 0.2 $536k 30k 17.71
Koppers Holdings (KOP) 0.2 $519k 14k 38.23
Hercules Technology Growth Capital (HTGC) 0.2 $530k 38k 14.02
Murphy Usa (MUSA) 0.2 $531k 4.5k 117.09
Coherus Biosciences (CHRS) 0.2 $535k 30k 18.01
Ww Intl 0.2 $540k 14k 38.22
American Equity Investment Life Holding 0.2 $499k 17k 29.92
H&E Equipment Services 0.2 $514k 15k 33.44
OSI Systems (OSIS) 0.2 $508k 5.0k 100.73
iShares MSCI South Korea Index Fund (EWY) 0.2 $515k 8.3k 62.15
Qualys (QLYS) 0.2 $515k 6.2k 83.36
Albany International (AIN) 0.2 $481k 6.3k 75.93
Anika Therapeutics (ANIK) 0.2 $471k 9.1k 51.87
Cyberark Software (CYBR) 0.2 $488k 4.2k 116.63
Elf Beauty (ELF) 0.2 $475k 30k 16.12
Haemonetics Corporation (HAE) 0.2 $467k 4.1k 115.00
Zions Bancorporation (ZION) 0.1 $341k 6.6k 51.97
Merck & Co (MRK) 0.1 $309k 3.4k 90.91
Ralph Lauren Corp (RL) 0.1 $305k 2.6k 117.08
Amgen (AMGN) 0.1 $279k 1.2k 240.93
Schwab Strategic Tr us reit etf (SCHH) 0.1 $289k 6.3k 45.94
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.8k 139.50
Verizon Communications (VZ) 0.1 $266k 4.3k 61.32
Dover Corporation (DOV) 0.1 $273k 2.4k 115.19
iShares Russell 2000 Index (IWM) 0.1 $256k 1.5k 165.59
Wal-Mart Stores (WMT) 0.1 $245k 2.1k 119.05
NetApp (NTAP) 0.1 $231k 3.7k 62.21
Abbvie (ABBV) 0.1 $230k 2.6k 88.67
Bausch Health Companies (BHC) 0.1 $239k 8.0k 29.88
Western Union Company (WU) 0.1 $211k 7.9k 26.80
Apple (AAPL) 0.1 $225k 766.00 293.73
Pepsi (PEP) 0.1 $216k 1.6k 136.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $220k 2.7k 80.59
Alaska Air (ALK) 0.1 $206k 3.0k 67.85
KLA-Tencor Corporation (KLAC) 0.1 $222k 1.2k 178.46
Hewlett Packard Enterprise (HPE) 0.1 $209k 13k 15.84
Xerox Corp (XRX) 0.1 $228k 6.2k 36.84