Wakefield Asset Management L as of Sept. 30, 2020
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Eafe Grwth Etf (EFG) | 5.8 | $12M | 137k | 89.88 | |
Ishares Tr Eafe Value Etf (EFV) | 5.5 | $12M | 290k | 40.35 | |
Ishares Core Msci Emkt (IEMG) | 3.0 | $6.4M | 122k | 52.80 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.8 | $6.0M | 110k | 54.27 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.6 | $5.6M | 100k | 56.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.1M | 13k | 307.69 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $3.6M | 323k | 11.24 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.4M | 125k | 26.76 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 5.1k | 541.26 | |
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 1.3 | $2.8M | 228k | 12.18 | |
D.R. Horton (DHI) | 1.3 | $2.7M | 36k | 75.63 | |
Proshares Tr Short Qqq New (PSQ) | 1.3 | $2.7M | 161k | 16.55 | |
Workday Cl A (WDAY) | 1.2 | $2.7M | 12k | 215.16 | |
United Parcel Service CL B (UPS) | 1.2 | $2.6M | 16k | 166.65 | |
Procter & Gamble Company (PG) | 1.2 | $2.6M | 19k | 138.98 | |
Clorox Company (CLX) | 1.2 | $2.6M | 12k | 210.20 | |
Activision Blizzard | 1.2 | $2.6M | 32k | 80.96 | |
Black Knight | 1.2 | $2.6M | 30k | 87.05 | |
eBay (EBAY) | 1.2 | $2.5M | 49k | 52.10 | |
Progressive Corporation (PGR) | 1.2 | $2.5M | 26k | 94.65 | |
Prologis (PLD) | 1.2 | $2.5M | 25k | 100.63 | |
DTE Energy Company (DTE) | 1.2 | $2.5M | 22k | 115.03 | |
F M C Corp Com New (FMC) | 1.2 | $2.5M | 23k | 105.89 | |
Ishares Msci Cda Etf (EWC) | 1.2 | $2.5M | 90k | 27.41 | |
Extra Space Storage (EXR) | 1.1 | $2.4M | 23k | 107.01 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.4M | 40k | 60.29 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $2.4M | 21k | 114.47 | |
Nortonlifelock (GEN) | 1.1 | $2.4M | 116k | 20.84 | |
Dynatrace Com New (DT) | 1.1 | $2.4M | 58k | 41.02 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 40k | 60.29 | |
DaVita (DVA) | 1.1 | $2.4M | 28k | 85.64 | |
Dollar General (DG) | 1.1 | $2.4M | 11k | 209.58 | |
Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 6.1k | 383.31 | |
Abbvie (ABBV) | 1.1 | $2.3M | 26k | 87.60 | |
MarketAxess Holdings (MKTX) | 1.1 | $2.3M | 4.7k | 481.64 | |
Sempra Energy (SRE) | 1.0 | $2.2M | 19k | 118.34 | |
AutoZone (AZO) | 1.0 | $2.2M | 1.9k | 1177.53 | |
Comerica Incorporated (CMA) | 1.0 | $2.1M | 56k | 38.24 | |
Allstate Corporation (ALL) | 1.0 | $2.1M | 23k | 94.16 | |
Delaware Inv Co Mun Inc Fd I | 1.0 | $2.1M | 153k | 13.90 | |
H&R Block (HRB) | 1.0 | $2.1M | 131k | 16.29 | |
Schlumberger (SLB) | 0.9 | $1.9M | 124k | 15.56 | |
Fortinet (FTNT) | 0.9 | $1.9M | 16k | 117.83 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.7M | 125k | 13.94 | |
Federated Premier Municipal Income (FMN) | 0.8 | $1.7M | 121k | 14.27 | |
Blackrock MuniHoldings Insured | 0.8 | $1.7M | 132k | 12.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.6M | 11k | 149.77 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.8 | $1.6M | 145k | 11.08 | |
Pioneer Municipal High Income Advantage (MAV) | 0.7 | $1.6M | 146k | 10.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 5.5k | 277.82 | |
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.7 | $1.5M | 123k | 12.34 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 41k | 36.45 | |
Akamai Technologies (AKAM) | 0.6 | $1.4M | 12k | 110.57 | |
Synopsys (SNPS) | 0.6 | $1.3M | 5.9k | 213.90 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.2M | 14k | 82.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 6.7k | 177.09 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 16k | 72.01 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.1M | 9.2k | 120.92 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.1M | 53k | 19.99 | |
Transunion (TRU) | 0.5 | $1.1M | 13k | 84.11 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 9.9k | 101.93 | |
Concho Resources | 0.4 | $946k | 21k | 44.11 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $934k | 71k | 13.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $933k | 172k | 5.42 | |
Blackrock Muniyield Ariz | 0.4 | $888k | 62k | 14.37 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $868k | 81k | 10.67 | |
Pennymac Financial Services (PFSI) | 0.4 | $865k | 15k | 58.14 | |
BlackRock MuniHolding Insured Investm | 0.4 | $854k | 64k | 13.41 | |
Nuveen Mun Value Fd 2 (NUW) | 0.4 | $840k | 53k | 15.99 | |
Palomar Hldgs (PLMR) | 0.4 | $829k | 8.0k | 104.25 | |
Delaware Inv Mn Mun Inc Fd I | 0.4 | $818k | 63k | 12.99 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $816k | 58k | 14.04 | |
BlackRock MuniYield Investment Fund | 0.4 | $812k | 61k | 13.36 | |
Meritage Homes Corporation (MTH) | 0.4 | $777k | 7.0k | 110.37 | |
Virtus Investment Partners (VRTS) | 0.4 | $765k | 5.5k | 138.74 | |
Vici Pptys (VICI) | 0.4 | $744k | 32k | 23.36 | |
SPS Commerce (SPSC) | 0.3 | $726k | 9.3k | 77.88 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $722k | 20k | 36.92 | |
Devon Energy Corporation (DVN) | 0.3 | $696k | 74k | 9.46 | |
Ensign (ENSG) | 0.3 | $695k | 12k | 57.03 | |
Big Lots (BIG) | 0.3 | $693k | 16k | 44.61 | |
Bank of America Corporation (BAC) | 0.3 | $692k | 29k | 24.10 | |
Encore Capital (ECPG) | 0.3 | $691k | 18k | 38.61 | |
Pra (PRAA) | 0.3 | $687k | 17k | 39.95 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $686k | 41k | 16.68 | |
Murphy Usa (MUSA) | 0.3 | $681k | 5.3k | 128.35 | |
Simon Property (SPG) | 0.3 | $678k | 11k | 64.69 | |
National Beverage (FIZZ) | 0.3 | $672k | 9.9k | 68.02 | |
Synaptics, Incorporated (SYNA) | 0.3 | $641k | 8.0k | 80.44 | |
Astec Industries (ASTE) | 0.3 | $612k | 11k | 54.29 | |
Hain Celestial (HAIN) | 0.3 | $609k | 18k | 34.28 | |
Valvoline Inc Common (VVV) | 0.3 | $602k | 32k | 19.05 | |
Vistaoutdoor (VSTO) | 0.3 | $592k | 29k | 20.19 | |
Flagstar Bancorp Com Par .001 | 0.3 | $585k | 20k | 29.62 | |
Bankunited (BKU) | 0.3 | $580k | 27k | 21.91 | |
Navient Corporation equity (NAVI) | 0.3 | $577k | 68k | 8.45 | |
Element Solutions (ESI) | 0.3 | $571k | 54k | 10.50 | |
Spx Flow | 0.3 | $570k | 13k | 42.81 | |
America's Car-Mart (CRMT) | 0.3 | $570k | 6.7k | 84.88 | |
Servisfirst Bancshares (SFBS) | 0.3 | $569k | 17k | 34.05 | |
SPX Corporation | 0.3 | $568k | 12k | 46.35 | |
Patterson Companies (PDCO) | 0.3 | $561k | 23k | 24.10 | |
Sportsmans Whse Hldgs (SPWH) | 0.3 | $559k | 39k | 14.32 | |
Arcbest (ARCB) | 0.3 | $559k | 18k | 31.05 | |
Cherry Hill Mort (CHMI) | 0.3 | $557k | 62k | 8.97 | |
Rent-A-Center (UPBD) | 0.3 | $555k | 19k | 29.90 | |
FormFactor (FORM) | 0.3 | $549k | 22k | 24.92 | |
Patrick Industries (PATK) | 0.3 | $547k | 9.5k | 57.56 | |
Kforce (KFRC) | 0.2 | $531k | 17k | 32.17 | |
Wells Fargo & Company (WFC) | 0.2 | $523k | 22k | 23.49 | |
Coherus Biosciences (CHRS) | 0.2 | $522k | 28k | 18.36 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $522k | 28k | 18.75 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $515k | 7.9k | 65.34 | |
Vector (VGR) | 0.2 | $514k | 53k | 9.69 | |
Myers Industries (MYE) | 0.2 | $507k | 38k | 13.23 | |
Pure Storage Cl A (PSTG) | 0.2 | $507k | 33k | 15.39 | |
Box Cl A (BOX) | 0.2 | $505k | 29k | 17.37 | |
Citigroup Com New (C) | 0.2 | $502k | 12k | 43.10 | |
Advanced Energy Industries (AEIS) | 0.2 | $501k | 8.0k | 62.93 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $496k | 24k | 20.94 | |
Tivity Health | 0.2 | $494k | 35k | 14.03 | |
Cnx Resources Corporation (CNX) | 0.2 | $487k | 52k | 9.44 | |
Mantech Intl Corp Cl A | 0.2 | $479k | 7.0k | 68.91 | |
Nuveen Municipal Income Fund (NMI) | 0.2 | $467k | 39k | 11.88 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $460k | 13k | 35.34 | |
Luminex Corporation | 0.2 | $448k | 17k | 26.23 | |
Dws Strategic Municipal Income Trust (KSM) | 0.2 | $437k | 40k | 10.84 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $434k | 41k | 10.49 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.2 | $427k | 21k | 20.70 | |
Prestige Brands Holdings (PBH) | 0.2 | $403k | 11k | 36.38 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $389k | 9.9k | 39.44 | |
South Jersey Industries | 0.2 | $388k | 20k | 19.29 | |
HMS Holdings | 0.2 | $386k | 16k | 23.95 | |
Heartland Financial USA (HTLF) | 0.2 | $386k | 13k | 30.00 | |
Microsoft Corporation (MSFT) | 0.2 | $361k | 1.7k | 210.62 | |
Apple (AAPL) | 0.2 | $348k | 3.0k | 115.69 | |
World Fuel Services Corporation (WKC) | 0.2 | $331k | 16k | 21.22 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $331k | 2.9k | 115.90 | |
Merck & Co (MRK) | 0.1 | $308k | 3.7k | 82.86 | |
Lowe's Companies (LOW) | 0.1 | $294k | 1.8k | 165.91 | |
Amcor Ord (AMCR) | 0.1 | $267k | 24k | 11.03 | |
Broadcom (AVGO) | 0.1 | $262k | 719.00 | 364.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $238k | 1.7k | 142.86 | |
Oracle Corporation (ORCL) | 0.1 | $235k | 3.9k | 59.78 | |
Ameriprise Financial (AMP) | 0.1 | $233k | 1.5k | 154.41 | |
T. Rowe Price (TROW) | 0.1 | $231k | 1.8k | 127.98 | |
ConAgra Foods (CAG) | 0.1 | $228k | 6.4k | 35.73 | |
Amazon (AMZN) | 0.1 | $227k | 72.00 | 3152.78 | |
Williams Companies (WMB) | 0.1 | $225k | 11k | 19.69 | |
Western Union Company (WU) | 0.1 | $223k | 10k | 21.46 | |
Kraft Heinz (KHC) | 0.1 | $212k | 7.1k | 29.99 | |
Garmin SHS (GRMN) | 0.1 | $211k | 2.2k | 95.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $204k | 3.5k | 58.45 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | 1.7k | 116.79 | |
Interpublic Group of Companies (IPG) | 0.1 | $188k | 11k | 16.71 |