Wakefield Asset Management L as of June 30, 2020
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Eafe Value Etf (EFV) | 5.6 | $12M | 296k | 39.97 | |
Ishares Tr Eafe Grwth Etf (EFG) | 5.5 | $12M | 140k | 83.11 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $6.0M | 111k | 54.37 | |
Ishares Core Msci Emkt (IEMG) | 2.8 | $5.9M | 124k | 47.60 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $4.7M | 84k | 56.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.1M | 14k | 283.46 | |
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 1.8 | $3.7M | 316k | 11.78 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $3.6M | 331k | 10.96 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $3.1M | 128k | 24.35 | |
Proshares Tr Short Qqq New (PSQ) | 1.5 | $3.1M | 161k | 19.00 | |
NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 7.9k | 379.89 | |
Clorox Company (CLX) | 1.3 | $2.8M | 13k | 219.39 | |
eBay (EBAY) | 1.3 | $2.7M | 52k | 52.44 | |
Crown Castle Intl (CCI) | 1.3 | $2.7M | 16k | 167.37 | |
Abbvie (ABBV) | 1.2 | $2.6M | 26k | 98.19 | |
Activision Blizzard | 1.2 | $2.5M | 33k | 75.90 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.5M | 22k | 113.97 | |
Dynatrace (DT) | 1.2 | $2.5M | 61k | 40.59 | |
MarketAxess Holdings (MKTX) | 1.1 | $2.4M | 4.8k | 500.94 | |
Workday Cl A (WDAY) | 1.1 | $2.4M | 13k | 187.34 | |
F M C Corp Com New (FMC) | 1.1 | $2.4M | 24k | 99.63 | |
Ishares Msci Cda Etf (EWC) | 1.1 | $2.4M | 91k | 25.88 | |
Procter & Gamble Company (PG) | 1.1 | $2.4M | 20k | 119.55 | |
Kinder Morgan (KMI) | 1.1 | $2.4M | 156k | 15.17 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.3M | 41k | 57.15 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 40k | 58.80 | |
Nortonlifelock (GEN) | 1.1 | $2.3M | 117k | 19.83 | |
D.R. Horton (DHI) | 1.1 | $2.3M | 41k | 55.46 | |
Allstate Corporation (ALL) | 1.1 | $2.2M | 23k | 97.00 | |
Sempra Energy (SRE) | 1.1 | $2.2M | 19k | 117.25 | |
Fortinet (FTNT) | 1.1 | $2.2M | 16k | 137.29 | |
Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 6.1k | 364.86 | |
DaVita (DVA) | 1.1 | $2.2M | 28k | 79.15 | |
Dollar General (DG) | 1.1 | $2.2M | 12k | 190.51 | |
AutoZone (AZO) | 1.0 | $2.2M | 1.9k | 1127.95 | |
Black Knight | 1.0 | $2.2M | 30k | 72.55 | |
Delaware Inv Co Mun Inc Fd I | 1.0 | $2.2M | 158k | 13.64 | |
Progressive Corporation (PGR) | 1.0 | $2.2M | 27k | 80.10 | |
Extra Space Storage (EXR) | 1.0 | $2.1M | 23k | 92.37 | |
CBOE Holdings (CBOE) | 0.9 | $2.0M | 21k | 93.26 | |
H&R Block (HRB) | 0.9 | $1.9M | 131k | 14.28 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.7M | 130k | 13.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.7M | 12k | 143.15 | |
Blackrock MuniHoldings Insured | 0.8 | $1.7M | 137k | 12.14 | |
Federated Premier Municipal Income (FMN) | 0.8 | $1.6M | 125k | 13.20 | |
Devon Energy Corporation (DVN) | 0.8 | $1.6M | 144k | 11.34 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.8 | $1.6M | 150k | 10.80 | |
Pioneer Municipal High Income Advantage (MAV) | 0.8 | $1.6M | 151k | 10.51 | |
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.7 | $1.6M | 127k | 12.24 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 16k | 89.20 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.4M | 41k | 34.64 | |
Synopsys (SNPS) | 0.7 | $1.4M | 7.1k | 195.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 5.5k | 247.54 | |
Akamai Technologies (AKAM) | 0.6 | $1.3M | 13k | 107.07 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.3M | 53k | 24.68 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.2M | 170k | 7.12 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.2M | 10k | 115.43 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 15k | 79.92 | |
Kansas City Southern Com New | 0.6 | $1.2M | 7.9k | 149.25 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.1M | 15k | 77.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 6.7k | 167.39 | |
Transunion (TRU) | 0.5 | $1.1M | 13k | 87.05 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 84k | 12.72 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 9.9k | 101.68 | |
Sportsmans Whse Hldgs (SPWH) | 0.5 | $984k | 69k | 14.25 | |
Blackrock Muniyield Ariz | 0.4 | $897k | 64k | 14.06 | |
FirstEnergy (FE) | 0.4 | $884k | 23k | 38.79 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $857k | 84k | 10.19 | |
BlackRock MuniHolding Insured Investm | 0.4 | $849k | 66k | 12.92 | |
Nuveen Mun Value Fd 2 (NUW) | 0.4 | $846k | 54k | 15.65 | |
BlackRock MuniYield Investment Fund | 0.4 | $838k | 62k | 13.45 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $826k | 60k | 13.80 | |
Delaware Inv Mn Mun Inc Fd I | 0.4 | $822k | 65k | 12.65 | |
Alaska Air (ALK) | 0.4 | $821k | 23k | 36.25 | |
Ceva (CEVA) | 0.3 | $726k | 19k | 37.42 | |
Simon Property (SPG) | 0.3 | $703k | 10k | 68.37 | |
SPS Commerce (SPSC) | 0.3 | $701k | 9.3k | 75.09 | |
Palomar Hldgs (PLMR) | 0.3 | $680k | 7.9k | 85.73 | |
Bank of America Corporation (BAC) | 0.3 | $678k | 29k | 23.76 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $677k | 20k | 34.58 | |
Pra (PRAA) | 0.3 | $665k | 17k | 38.63 | |
Vici Pptys (VICI) | 0.3 | $651k | 32k | 20.18 | |
FormFactor (FORM) | 0.3 | $647k | 22k | 29.33 | |
Big Lots (BIG) | 0.3 | $642k | 15k | 41.97 | |
Virtus Investment Partners (VRTS) | 0.3 | $640k | 5.5k | 116.30 | |
Sailpoint Technlgies Hldgs I | 0.3 | $627k | 24k | 26.49 | |
Pennymac Financial Services (PFSI) | 0.3 | $627k | 15k | 41.79 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $623k | 28k | 22.46 | |
Brp Group Com Cl A (BRP) | 0.3 | $622k | 36k | 17.28 | |
Encore Capital (ECPG) | 0.3 | $612k | 18k | 34.21 | |
Valvoline Inc Common (VVV) | 0.3 | $607k | 31k | 19.32 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $602k | 24k | 25.58 | |
National Beverage (FIZZ) | 0.3 | $601k | 9.8k | 61.06 | |
Box Cl A (BOX) | 0.3 | $597k | 29k | 20.77 | |
Citigroup Com New (C) | 0.3 | $594k | 12k | 51.10 | |
Servisfirst Bancshares (SFBS) | 0.3 | $594k | 17k | 35.77 | |
Murphy Usa (MUSA) | 0.3 | $593k | 5.3k | 112.63 | |
America's Car-Mart (CRMT) | 0.3 | $589k | 6.7k | 87.88 | |
Element Solutions (ESI) | 0.3 | $586k | 54k | 10.86 | |
Tpi Composites (TPIC) | 0.3 | $581k | 25k | 23.36 | |
Patrick Industries (PATK) | 0.3 | $577k | 9.4k | 61.21 | |
Wells Fargo & Company (WFC) | 0.3 | $567k | 22k | 25.58 | |
Pure Storage Cl A (PSTG) | 0.3 | $565k | 33k | 17.33 | |
Hain Celestial (HAIN) | 0.3 | $554k | 18k | 31.51 | |
Myers Industries (MYE) | 0.3 | $554k | 38k | 14.54 | |
Luminex Corporation | 0.3 | $550k | 17k | 32.55 | |
Neophotonics Corp | 0.3 | $541k | 61k | 8.88 | |
Vector (VGR) | 0.3 | $536k | 53k | 10.06 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.3 | $532k | 21k | 25.99 | |
Meritage Homes Corporation (MTH) | 0.3 | $531k | 7.0k | 76.05 | |
Adtalem Global Ed (ATGE) | 0.3 | $526k | 17k | 31.14 | |
HMS Holdings | 0.2 | $520k | 16k | 32.39 | |
Kennametal (KMT) | 0.2 | $519k | 18k | 28.71 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $518k | 22k | 23.73 | |
Alexander & Baldwin (ALEX) | 0.2 | $508k | 42k | 12.18 | |
Ensign (ENSG) | 0.2 | $505k | 12k | 41.85 | |
Mobile Mini | 0.2 | $505k | 17k | 29.52 | |
Coherus Biosciences (CHRS) | 0.2 | $504k | 28k | 17.86 | |
SPX Corporation | 0.2 | $500k | 12k | 41.14 | |
South Jersey Industries | 0.2 | $495k | 20k | 25.01 | |
American Equity Investment Life Holding (AEL) | 0.2 | $478k | 19k | 24.72 | |
Synaptics, Incorporated (SYNA) | 0.2 | $475k | 7.9k | 60.13 | |
Mantech Intl Corp Cl A | 0.2 | $471k | 6.9k | 68.47 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $463k | 44k | 10.48 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $462k | 8.1k | 57.12 | |
Cnx Resources Corporation (CNX) | 0.2 | $442k | 51k | 8.64 | |
Nuveen Municipal Income Fund (NMI) | 0.2 | $427k | 40k | 10.70 | |
Dws Strategic Municipal Income Trust (KSM) | 0.2 | $427k | 41k | 10.50 | |
Heartland Financial USA (HTLF) | 0.2 | $426k | 13k | 33.46 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $426k | 12k | 35.26 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $425k | 42k | 10.22 | |
GATX Corporation (GATX) | 0.2 | $419k | 6.9k | 60.95 | |
Ww Intl (WW) | 0.2 | $415k | 16k | 25.37 | |
Prestige Brands Holdings (PBH) | 0.2 | $413k | 11k | 37.52 | |
World Fuel Services Corporation (WKC) | 0.2 | $397k | 15k | 25.78 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $391k | 3.4k | 115.37 | |
Microsoft Corporation (MSFT) | 0.2 | $349k | 1.7k | 203.62 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $347k | 9.1k | 38.19 | |
Merck & Co (MRK) | 0.1 | $285k | 3.7k | 77.21 | |
Apple (AAPL) | 0.1 | $274k | 752.00 | 364.36 | |
Amcor Ord (AMCR) | 0.1 | $249k | 24k | 10.20 | |
Lowe's Companies (LOW) | 0.1 | $239k | 1.8k | 134.88 | |
Maxim Integrated Products | 0.1 | $239k | 3.9k | 60.71 | |
Cisco Systems (CSCO) | 0.1 | $233k | 5.0k | 46.60 | |
Kraft Heinz (KHC) | 0.1 | $226k | 7.1k | 31.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.5k | 64.98 | |
Broadcom (AVGO) | 0.1 | $226k | 715.00 | 316.08 | |
Ameriprise Financial (AMP) | 0.1 | $226k | 1.5k | 149.97 | |
ConAgra Foods (CAG) | 0.1 | $225k | 6.4k | 35.10 | |
Intel Corporation (INTC) | 0.1 | $223k | 3.7k | 59.93 | |
Western Union Company (WU) | 0.1 | $222k | 10k | 21.64 | |
T. Rowe Price (TROW) | 0.1 | $222k | 1.8k | 123.75 | |
Oracle Corporation (ORCL) | 0.1 | $218k | 3.9k | 55.34 | |
Union Pacific Corporation (UNP) | 0.1 | $215k | 1.3k | 169.42 | |
Williams Companies (WMB) | 0.1 | $215k | 11k | 18.98 | |
Campbell Soup Company (CPB) | 0.1 | $205k | 4.1k | 49.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $192k | 11k | 17.12 |