Wakefield Asset Management L

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