Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2020

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Dev etf - e (PXF) 5.5 $10M 337k 30.34
Schwab Emerging Markets Equity ETF (SCHE) 4.0 $7.5M 361k 20.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.7 $6.9M 127k 54.50
iShares MSCI EAFE Value Index (EFV) 3.1 $5.9M 164k 35.69
iShares MSCI EAFE Growth Index (EFG) 3.1 $5.7M 80k 71.12
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $5.2M 96k 54.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.9 $3.6M 343k 10.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $3.4M 360k 9.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $3.1M 51k 61.24
Kinder Morgan (KMI) 1.5 $2.7M 197k 13.92
Bristol Myers Squibb (BMY) 1.4 $2.7M 48k 55.74
Crown Castle Intl (CCI) 1.4 $2.6M 18k 144.42
Northrop Grumman Corporation (NOC) 1.3 $2.5M 8.3k 302.54
Extra Space Storage (EXR) 1.3 $2.4M 25k 95.74
Cardinal Health (CAH) 1.3 $2.4M 50k 47.93
Nortonlifelock (GEN) 1.3 $2.3M 125k 18.71
Delaware Inv Co Mun Inc Fd I 1.2 $2.3M 175k 13.27
Allstate Corporation (ALL) 1.2 $2.3M 25k 91.71
Duke Energy (DUK) 1.2 $2.3M 28k 80.87
NVIDIA Corporation (NVDA) 1.2 $2.3M 8.6k 263.59
Garmin (GRMN) 1.2 $2.2M 30k 74.97
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.2M 5.0k 436.32
Abbvie (ABBV) 1.2 $2.2M 29k 76.18
S&p Global (SPGI) 1.2 $2.2M 8.8k 245.00
FMC Corporation (FMC) 1.1 $2.1M 26k 81.68
Kansas City Southern 1.1 $2.1M 17k 127.17
Linde 1.1 $2.0M 12k 172.99
Clorox Company (CLX) 1.1 $2.0M 11k 173.29
CBOE Holdings (CBOE) 1.1 $2.0M 22k 89.24
Keysight Technologies (KEYS) 1.1 $2.0M 24k 83.67
Chipotle Mexican Grill (CMG) 1.1 $2.0M 3.0k 654.42
Procter & Gamble Company (PG) 1.0 $1.9M 18k 109.99
State Street Corporation (STT) 1.0 $1.9M 36k 53.26
Costco Wholesale Corporation (COST) 1.0 $1.9M 6.7k 285.10
Schwab International Equity ETF (SCHF) 1.0 $1.9M 74k 25.84
Applied Materials (AMAT) 1.0 $1.8M 40k 45.81
BlackRock MuniHolding Insured Investm 1.0 $1.8M 140k 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.0 $1.8M 142k 12.75
AutoZone (AZO) 1.0 $1.8M 2.1k 845.83
DISH Network 1.0 $1.8M 90k 20.00
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $1.8M 166k 10.78
Blackrock MuniHoldings Insured 1.0 $1.8M 148k 11.95
Federated Premier Municipal Income (FMN) 0.9 $1.8M 135k 13.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.9 $1.7M 142k 12.24
Pioneer Municipal High Income Advantage (MAV) 0.9 $1.7M 167k 10.18
D.R. Horton (DHI) 0.8 $1.5M 45k 33.99
Fnf (FNF) 0.8 $1.5M 60k 24.88
iShares Russell 2000 Index (IWM) 0.8 $1.5M 13k 114.49
DaVita (DVA) 0.7 $1.4M 18k 76.05
Chevron Corporation (CVX) 0.7 $1.4M 19k 72.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 42k 31.83
Goldman Sachs (GS) 0.7 $1.3M 8.1k 154.55
AES Corporation (AES) 0.6 $1.2M 88k 13.59
Energy Transfer Equity (ET) 0.6 $1.2M 260k 4.60
Omni (OMC) 0.6 $1.2M 22k 54.89
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.2M 95k 12.48
Synopsys (SNPS) 0.6 $1.1M 8.9k 128.81
iShares MSCI Canada Index (EWC) 0.6 $1.1M 50k 21.85
Akamai Technologies (AKAM) 0.6 $1.1M 12k 91.52
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 5.5k 190.44
Xcel Energy (XEL) 0.5 $1.0M 17k 60.31
Medtronic (MDT) 0.5 $1.0M 11k 90.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $994k 10k 98.98
Nuveen Mun Value Fd 2 (NUW) 0.5 $933k 60k 15.64
Blackrock Muniyield Ariz 0.5 $907k 70k 12.95
BlackRock MuniYield Investment Fund 0.5 $895k 67k 13.30
Transunion (TRU) 0.5 $894k 14k 66.21
Delaware Inv Mn Mun Inc Fd I 0.5 $891k 72k 12.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $867k 66k 13.07
Viacomcbs (PARA) 0.4 $812k 58k 14.01
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $805k 89k 9.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $797k 7.1k 113.03
Schwab U S Small Cap ETF (SCHA) 0.4 $767k 15k 51.51
Viper Energy Partners 0.3 $647k 98k 6.63
Qualys (QLYS) 0.3 $614k 7.1k 87.02
Inovalon Holdings Inc Cl A 0.3 $598k 36k 16.67
SPS Commerce (SPSC) 0.3 $581k 13k 46.47
Sprouts Fmrs Mkt (SFM) 0.3 $566k 30k 18.60
Coherus Biosciences (CHRS) 0.3 $554k 34k 16.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.3 $552k 20k 27.27
Melco Crown Entertainment (MLCO) 0.3 $551k 44k 12.40
Generac Holdings (GNRC) 0.3 $541k 5.8k 93.21
FormFactor (FORM) 0.3 $540k 27k 20.10
Spire (SR) 0.3 $539k 7.2k 74.49
iShares MSCI South Korea Index Fund (EWY) 0.3 $531k 11k 46.88
Commercial Metals Company (CMC) 0.3 $517k 33k 15.80
Ceva (CEVA) 0.3 $506k 20k 24.91
Bank of America Corporation (BAC) 0.3 $498k 23k 21.24
ManTech International Corporation 0.3 $495k 6.8k 72.64
Wells Fargo & Company (WFC) 0.3 $492k 17k 28.72
Servisfirst Bancshares (SFBS) 0.3 $481k 16k 29.32
Tactile Systems Technology, In (TCMD) 0.3 $474k 12k 40.19
Computer Programs & Systems (TBRG) 0.3 $472k 21k 22.25
Haemonetics Corporation (HAE) 0.2 $464k 4.7k 99.72
Synaptics, Incorporated (SYNA) 0.2 $452k 7.8k 57.88
Element Solutions (ESI) 0.2 $446k 53k 8.36
Mobile Mini 0.2 $442k 17k 26.20
Pacira Pharmaceuticals (PCRX) 0.2 $441k 13k 33.50
Murphy Usa (MUSA) 0.2 $440k 5.2k 84.37
FTI Consulting (FCN) 0.2 $430k 3.6k 119.88
GATX Corporation (GATX) 0.2 $429k 6.9k 62.60
National Beverage (FIZZ) 0.2 $418k 9.8k 42.62
La-Z-Boy Incorporated (LZB) 0.2 $416k 20k 20.56
Virtus Investment Partners (VRTS) 0.2 $414k 5.4k 76.16
Tetra Tech (TTEK) 0.2 $413k 5.8k 70.69
America's Car-Mart (CRMT) 0.2 $409k 7.3k 56.29
Myers Industries (MYE) 0.2 $405k 38k 10.75
OSI Systems (OSIS) 0.2 $397k 5.8k 68.96
SPX Corporation 0.2 $394k 12k 32.61
Topbuild (BLD) 0.2 $386k 5.4k 71.55
World Fuel Services Corporation (WKC) 0.2 $384k 15k 25.17
First Business Financial Services (FBIZ) 0.2 $381k 25k 15.49
Heartland Financial USA (HTLF) 0.2 $380k 13k 30.23
Renewable Energy 0.2 $379k 19k 20.53
Atlantic Cap Bancshares 0.2 $376k 32k 11.87
Radian (RDN) 0.2 $363k 28k 12.94
American Equity Investment Life Holding (AEL) 0.2 $359k 19k 18.80
Merck & Co (MRK) 0.2 $347k 4.5k 76.92
Lennar Corporation (LEN) 0.2 $333k 8.7k 38.23
Hercules Technology Growth Capital (HTGC) 0.2 $333k 44k 7.64
Pennymac Financial Services (PFSI) 0.2 $329k 15k 22.11
Zumiez (ZUMZ) 0.2 $329k 19k 17.33
Elf Beauty (ELF) 0.2 $328k 33k 9.83
Tri Pointe Homes (TPH) 0.2 $317k 36k 8.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $316k 19k 16.57
Schwab Strategic Tr us reit etf (SCHH) 0.2 $316k 9.7k 32.72
Pulte (PHM) 0.2 $311k 14k 22.30
Tenet Healthcare Corporation (THC) 0.2 $297k 21k 14.40
M.D.C. Holdings (MDC) 0.2 $294k 13k 23.19
Hibbett Sports (HIBB) 0.2 $293k 27k 10.94
PennyMac Mortgage Investment Trust (PMT) 0.2 $291k 27k 10.61
Ww Intl (WW) 0.1 $274k 16k 16.91
Microsoft Corporation (MSFT) 0.1 $270k 1.7k 157.53
H&E Equipment Services (HEES) 0.1 $259k 18k 14.68
Sleep Number Corp (SNBR) 0.1 $253k 13k 19.19
Intel Corporation (INTC) 0.1 $253k 4.7k 54.08
Wal-Mart Stores (WMT) 0.1 $243k 2.1k 113.66
Dover Corporation (DOV) 0.1 $242k 2.9k 83.85
Century Communities (CCS) 0.1 $242k 17k 14.51
KLA-Tencor Corporation (KLAC) 0.1 $236k 1.6k 143.47
Maxim Integrated Products 0.1 $234k 4.8k 48.53
JPMorgan Chase & Co. (JPM) 0.1 $209k 2.3k 90.20
C.H. Robinson Worldwide (CHRW) 0.1 $208k 3.1k 66.14
Hp (HPQ) 0.1 $207k 12k 17.34
SPDR Gold Trust (GLD) 0.1 $205k 1.4k 148.23
Ralph Lauren Corp (RL) 0.1 $203k 3.0k 66.71
Newell Rubbermaid (NWL) 0.1 $198k 15k 13.26
Interpublic Group of Companies (IPG) 0.1 $187k 12k 16.17
Coty Inc Cl A (COTY) 0.1 $131k 25k 5.17