Wakefield Asset Management L

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 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 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 (BIGGQ) 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 (BWIN) 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 (TPICQ) 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 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 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