Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2020

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $13M 133k 100.91
Ishares Tr Eafe Value Etf (EFV) 5.6 $13M 281k 47.20
Ishares Core Msci Emkt (IEMG) 3.2 $7.6M 123k 62.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.6 $6.2M 114k 54.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.6M 101k 56.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.7M 14k 343.67
Proshares Tr Short S&p 500 Ne 1.8 $4.3M 239k 17.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $4.1M 332k 12.41
Proshares Tr Short Qqq New 1.6 $3.9M 272k 14.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $3.6M 71k 51.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.5M 115k 30.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.3M 24k 136.73
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.9M 42k 69.10
Activision Blizzard 1.1 $2.7M 29k 92.84
Ishares Msci Cda Etf (EWC) 1.1 $2.7M 87k 30.84
Oneok (OKE) 1.1 $2.6M 69k 38.38
Archer Daniels Midland Company (ADM) 1.1 $2.5M 50k 50.41
Abbvie (ABBV) 1.1 $2.5M 24k 107.16
Medical Properties Trust (MPW) 1.1 $2.5M 116k 21.79
Schlumberger (SLB) 1.1 $2.5M 116k 21.83
Cnh Indl N V SHS (CNH) 1.0 $2.5M 195k 12.84
United Parcel Service CL B (UPS) 1.0 $2.5M 15k 168.38
Fmc Corp Com New (FMC) 1.0 $2.5M 21k 114.95
MarketAxess Holdings (MKTX) 1.0 $2.5M 4.3k 570.57
Extra Space Storage (EXR) 1.0 $2.5M 21k 115.85
NVIDIA Corporation (NVDA) 1.0 $2.5M 4.7k 522.24
DTE Energy Company (DTE) 1.0 $2.4M 20k 121.40
Black Knight 1.0 $2.4M 27k 88.34
DaVita (DVA) 1.0 $2.4M 21k 117.42
Procter & Gamble Company (PG) 1.0 $2.4M 17k 139.13
Quest Diagnostics Incorporated (DGX) 1.0 $2.4M 20k 119.16
Comerica Incorporated (CMA) 1.0 $2.4M 42k 55.86
Crown Holdings (CCK) 1.0 $2.3M 23k 100.18
Allstate Corporation (ALL) 1.0 $2.3M 21k 109.95
Bristol Myers Squibb (BMY) 1.0 $2.3M 37k 62.03
PerkinElmer (RVTY) 1.0 $2.3M 16k 143.47
Dynatrace Com New (DT) 1.0 $2.3M 53k 43.28
Textron (TXT) 1.0 $2.3M 48k 48.32
Huntington Bancshares Incorporated (HBAN) 1.0 $2.3M 181k 12.63
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.0 $2.3M 167k 13.64
Delaware Inv Co Mun Inc Fd I 0.9 $2.2M 158k 14.23
Lululemon Athletica (LULU) 0.9 $2.2M 6.5k 348.10
Nortonlifelock (GEN) 0.9 $2.2M 108k 20.78
L Brands 0.9 $2.2M 58k 37.18
Fortinet (FTNT) 0.9 $2.2M 15k 148.51
Dollar General (DG) 0.9 $2.2M 10k 210.27
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.1M 11k 196.07
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 11k 178.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.9M 128k 14.42
Federated Premier Municipal Income (FMN) 0.8 $1.8M 125k 14.80
Blackrock MuniHoldings Insured 0.8 $1.8M 136k 13.22
Pioneer Municipal High Income Advantage (MAV) 0.7 $1.7M 149k 11.65
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.7M 149k 11.63
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.7 $1.7M 127k 13.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $1.6M 28k 57.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.5M 9.5k 158.28
Synopsys (SNPS) 0.6 $1.5M 5.8k 259.20
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.4M 56k 25.65
Chevron Corporation (CVX) 0.6 $1.4M 17k 84.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.0k 313.77
Transunion (TRU) 0.5 $1.2M 13k 99.22
NetApp (NTAP) 0.5 $1.2M 18k 66.23
EOG Resources (EOG) 0.5 $1.1M 23k 49.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.1M 12k 87.20
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.0M 76k 13.60
Devon Energy Corporation (DVN) 0.4 $1.0M 64k 15.81
Blackrock Muniyield Ariz 0.4 $949k 63k 14.96
SPS Commerce (SPSC) 0.4 $942k 8.7k 108.59
Nuveen Muni Value Fund (NUV) 0.4 $930k 84k 11.10
Bank of America Corporation (BAC) 0.4 $904k 30k 30.31
BlackRock MuniHolding Insured Investm 0.4 $902k 64k 14.08
Nuveen Mun Value Fd 2 (NUW) 0.4 $893k 54k 16.44
Blackrock Muni Intermediate Drtn Fnd 0.4 $892k 60k 14.86
BlackRock MuniYield Investment Fund 0.4 $880k 63k 13.97
Pennymac Financial Services (PFSI) 0.4 $855k 13k 65.60
Delaware Inv Mn Mun Inc Fd I 0.4 $850k 65k 13.12
Matador Resources (MTDR) 0.4 $843k 70k 12.06
Bankunited (BKU) 0.3 $820k 24k 34.78
Virtus Investment Partners (VRTS) 0.3 $816k 3.8k 216.96
Flagstar Bancorp Com Par .001 0.3 $808k 20k 40.76
Myers Industries (MYE) 0.3 $789k 38k 20.79
Ishares Silver Tr Ishares (SLV) 0.3 $779k 32k 24.56
Spx Flow 0.3 $775k 13k 57.95
Advanced Energy Industries (AEIS) 0.3 $773k 8.0k 96.98
Arcbest (ARCB) 0.3 $766k 18k 42.67
Synaptics, Incorporated (SYNA) 0.3 $763k 7.9k 96.44
Moelis & Co Cl A (MC) 0.3 $763k 16k 46.76
FormFactor (FORM) 0.3 $747k 17k 43.01
Citigroup Com New (C) 0.3 $742k 12k 61.67
America's Car-Mart (CRMT) 0.3 $729k 6.6k 109.79
Valvoline Inc Common (VVV) 0.3 $723k 31k 23.13
Hain Celestial (HAIN) 0.3 $711k 18k 40.16
Rent-A-Center (UPBD) 0.3 $708k 19k 38.28
Wells Fargo & Company (WFC) 0.3 $699k 23k 30.18
Cadence Bancorporation Cl A 0.3 $698k 43k 16.43
Element Solutions (ESI) 0.3 $698k 39k 17.72
Vistaoutdoor (VSTO) 0.3 $698k 29k 23.76
Kforce (KFRC) 0.3 $696k 17k 42.07
Murphy Usa (MUSA) 0.3 $689k 5.3k 130.79
Patterson Companies (PDCO) 0.3 $689k 23k 29.63
Sportsmans Whse Hldgs (SPWH) 0.3 $687k 39k 17.55
Stoneridge (SRI) 0.3 $684k 23k 30.23
First Ban (FBNC) 0.3 $677k 20k 33.83
Merit Medical Systems (MMSI) 0.3 $675k 12k 55.50
Navient Corporation equity (NAVI) 0.3 $674k 69k 9.83
Halyard Health (AVNS) 0.3 $672k 15k 45.86
Tenet Healthcare Corp Com New (THC) 0.3 $668k 17k 39.95
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $667k 63k 10.62
Servisfirst Bancshares (SFBS) 0.3 $667k 17k 40.28
LeMaitre Vascular (LMAT) 0.3 $661k 16k 40.47
Astec Industries (ASTE) 0.3 $655k 11k 57.91
Cactus Cl A (WHD) 0.3 $646k 25k 26.06
Emergent BioSolutions (EBS) 0.3 $641k 7.2k 89.65
American Axle & Manufact. Holdings (AXL) 0.3 $641k 77k 8.34
Patrick Industries (PATK) 0.3 $634k 9.3k 68.32
Merchants Bancorp Ind (MBIN) 0.3 $628k 23k 27.64
National Beverage (FIZZ) 0.3 $626k 7.4k 84.86
Mantech Intl Corp Cl A 0.3 $622k 7.0k 88.90
Big Lots (BIGGQ) 0.3 $620k 14k 42.94
Ishares Msci Sth Kor Etf (EWY) 0.3 $617k 7.2k 86.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $603k 53k 11.39
Getty Realty (GTY) 0.2 $586k 21k 27.56
Meritage Homes Corporation (MTH) 0.2 $569k 6.9k 82.87
Box Cl A (BOX) 0.2 $525k 29k 18.05
Heartland Financial USA (HTLF) 0.2 $517k 13k 40.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $503k 13k 37.96
Dws Strategic Municipal Income Trust (KSM) 0.2 $490k 43k 11.40
Sprouts Fmrs Mkt (SFM) 0.2 $473k 24k 20.10
Nuveen Municipal Income Fund (NMI) 0.2 $473k 42k 11.40
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $468k 44k 10.68
South Jersey Industries 0.2 $436k 20k 21.55
Gaming & Leisure Pptys (GLPI) 0.2 $430k 10k 42.36
Vici Pptys (VICI) 0.2 $418k 16k 25.50
Ishares Tr Broad Usd High (USHY) 0.2 $416k 10k 41.24
Apple (AAPL) 0.2 $394k 3.0k 132.75
Prestige Brands Holdings (PBH) 0.2 $384k 11k 34.86
Ishares Tr National Mun Etf (MUB) 0.2 $364k 3.1k 117.08
Merck & Co (MRK) 0.1 $309k 3.8k 81.85
Lowe's Companies (LOW) 0.1 $277k 1.7k 160.67
T. Rowe Price (TROW) 0.1 $276k 1.8k 151.15
Interpublic Group of Companies (IPG) 0.1 $269k 12k 23.48
Fifth Third Ban (FITB) 0.1 $264k 9.6k 27.55
Ameriprise Financial (AMP) 0.1 $260k 1.3k 194.32
Texas Instruments Incorporated (TXN) 0.1 $256k 1.6k 164.21
Oracle Corporation (ORCL) 0.1 $255k 3.9k 64.59
Broadcom (AVGO) 0.1 $255k 583.00 437.39
Garmin SHS (GRMN) 0.1 $250k 2.1k 119.79
Kraft Heinz (KHC) 0.1 $246k 7.1k 34.68
Packaging Corporation of America (PKG) 0.1 $243k 1.8k 138.07
Whirlpool Corporation (WHR) 0.1 $235k 1.3k 180.49
Best Buy (BBY) 0.1 $235k 2.4k 100.00
International Paper Company (IP) 0.1 $234k 4.7k 49.71
Williams Companies (WMB) 0.1 $233k 12k 20.06
Western Union Company (WU) 0.1 $233k 11k 21.89
ConAgra Foods (CAG) 0.1 $232k 6.4k 36.30
Snap-on Incorporated (SNA) 0.1 $229k 1.3k 171.15
CenturyLink 0.1 $219k 23k 9.75