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 (SH) | 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 (MUI) | 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 (WW) | 0.2 | $540k | 14k | 38.22 | |
American Equity Investment Life Holding (AEL) | 0.2 | $499k | 17k | 29.92 | |
H&E Equipment Services (HEES) | 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 |