Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2021

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.4 $14M 267k 50.97
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $13M 126k 100.46
Ishares Core Msci Emkt (IEMG) 3.0 $7.4M 115k 64.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.6 $6.6M 123k 53.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.9M 110k 53.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.1M 14k 364.32
Proshares Tr Short S&p 500 Ne (SH) 1.7 $4.2M 252k 16.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $4.1M 335k 12.16
Proshares Tr Short Qqq New 1.6 $3.9M 283k 13.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.8M 25k 151.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.6M 113k 31.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $3.5M 69k 51.04
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.0M 42k 72.05
Cnh Indl N V SHS (CNH) 1.2 $2.9M 185k 15.64
Comerica Incorporated (CMA) 1.2 $2.9M 40k 71.75
EOG Resources (EOG) 1.1 $2.9M 39k 72.53
Ishares Msci Cda Etf (EWC) 1.1 $2.8M 82k 34.05
Dow (DOW) 1.1 $2.8M 43k 63.93
Archer Daniels Midland Company (ADM) 1.1 $2.7M 48k 56.99
Applied Materials (AMAT) 1.1 $2.7M 20k 133.61
Huntington Bancshares Incorporated (HBAN) 1.1 $2.7M 172k 15.72
Extra Space Storage (EXR) 1.1 $2.7M 20k 132.56
L Brands 1.1 $2.6M 43k 61.86
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.6M 16k 159.98
CenterPoint Energy (CNP) 1.0 $2.6M 113k 22.65
DTE Energy Company (DTE) 1.0 $2.5M 19k 133.14
Textron (TXT) 1.0 $2.5M 45k 56.08
Bristol Myers Squibb (BMY) 1.0 $2.5M 39k 63.13
Trane Technologies SHS (TT) 1.0 $2.5M 15k 165.57
Devon Energy Corporation (DVN) 1.0 $2.5M 113k 21.85
Abbvie (ABBV) 1.0 $2.4M 23k 108.21
Cbre Group Cl A (CBRE) 1.0 $2.4M 31k 79.12
Quest Diagnostics Incorporated (DGX) 1.0 $2.4M 19k 128.32
Citizens Financial (CFG) 1.0 $2.4M 54k 44.14
Procter & Gamble Company (PG) 1.0 $2.4M 18k 135.40
NVIDIA Corporation (NVDA) 1.0 $2.4M 4.4k 533.96
Dynatrace Com New (DT) 1.0 $2.4M 49k 48.23
United Parcel Service CL B (UPS) 1.0 $2.4M 14k 169.97
Activision Blizzard 0.9 $2.4M 26k 93.01
Lululemon Athletica (LULU) 0.9 $2.3M 7.6k 306.76
Nortonlifelock (GEN) 0.9 $2.3M 110k 21.26
Allstate Corporation (ALL) 0.9 $2.3M 20k 114.91
Williams-Sonoma (WSM) 0.9 $2.3M 13k 179.19
Delaware Inv Co Mun Inc Fd I 0.9 $2.2M 157k 14.14
Hologic (HOLX) 0.9 $2.2M 30k 74.39
Robert Half International (RHI) 0.9 $2.2M 28k 78.08
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.9 $2.2M 170k 12.79
Crown Holdings (CCK) 0.9 $2.1M 22k 97.03
PerkinElmer (RVTY) 0.8 $1.9M 15k 128.28
Chevron Corporation (CVX) 0.8 $1.9M 18k 104.81
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.9M 63k 30.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $1.8M 29k 62.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.8M 127k 14.24
Federated Premier Municipal Income (FMN) 0.7 $1.8M 124k 14.53
BlackRock MuniHoldings Fund (MHD) 0.7 $1.8M 110k 16.00
Pioneer Municipal High Income Advantage (MAV) 0.7 $1.7M 148k 11.82
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.7M 147k 11.65
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.7 $1.6M 126k 13.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.2k 220.96
Hewlett Packard Enterprise (HPE) 0.6 $1.6M 100k 15.74
Ishares Silver Tr Ishares (SLV) 0.6 $1.5M 65k 22.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.5M 8.2k 178.32
Synopsys (SNPS) 0.5 $1.3M 5.3k 247.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.1k 319.10
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.0M 78k 13.30
Servisfirst Bancshares (SFBS) 0.4 $962k 16k 61.33
Blackrock Muniyield Ariz 0.4 $924k 63k 14.76
Meridian Bioscience 0.4 $920k 35k 26.24
Merchants Bancorp Ind (MBIN) 0.4 $914k 22k 41.96
BlackRock MuniHolding Insured Investm 0.4 $913k 64k 14.30
Vistaoutdoor (VSTO) 0.4 $904k 28k 32.08
Citigroup Com New (C) 0.4 $901k 12k 72.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $898k 60k 15.04
Nuveen Mun Value Fd 2 (NUW) 0.4 $892k 54k 16.48
BlackRock MuniYield Investment Fund 0.4 $877k 63k 13.95
Wells Fargo & Company (WFC) 0.3 $873k 22k 39.08
Sprouts Fmrs Mkt (SFM) 0.3 $872k 33k 26.61
Moelis & Co Cl A (MC) 0.3 $864k 16k 54.90
Flagstar Bancorp Com Par .001 0.3 $858k 19k 45.07
Ultra Clean Holdings (UCTT) 0.3 $854k 15k 58.06
Virtus Investment Partners (VRTS) 0.3 $853k 3.6k 235.64
Kforce (KFRC) 0.3 $852k 16k 53.60
Cadence Bancorporation Cl A 0.3 $848k 41k 20.73
Tenet Healthcare Corp Com New (THC) 0.3 $846k 16k 52.03
First Ban (FBNC) 0.3 $845k 19k 43.48
Delaware Inv Mn Mun Inc Fd I 0.3 $845k 64k 13.19
Advanced Energy Industries (AEIS) 0.3 $832k 7.6k 109.20
Dynavax Technologies Corp Com New (DVAX) 0.3 $827k 84k 9.83
Astec Industries (ASTE) 0.3 $821k 11k 75.42
Myr (MYRG) 0.3 $816k 11k 71.65
Spx Flow 0.3 $815k 13k 63.30
Synaptics, Incorporated (SYNA) 0.3 $815k 6.0k 135.47
Navient Corporation equity (NAVI) 0.3 $814k 57k 14.31
Arcbest (ARCB) 0.3 $809k 12k 70.35
Cambium Networks Corp SHS (CMBM) 0.3 $807k 17k 46.70
ExlService Holdings (EXLS) 0.3 $797k 8.8k 90.18
Civista Bancshares Com No Par (CIVB) 0.3 $796k 35k 22.94
Pennymac Financial Services (PFSI) 0.3 $795k 12k 66.91
Century Communities (CCS) 0.3 $794k 13k 60.30
America's Car-Mart (CRMT) 0.3 $789k 5.2k 152.35
Rent-A-Center (UPBD) 0.3 $784k 14k 57.68
Callon Petroleum 0.3 $777k 20k 38.53
Big Lots (BIGGQ) 0.3 $769k 11k 68.31
Prestige Brands Holdings (PBH) 0.3 $768k 17k 44.07
LeMaitre Vascular (LMAT) 0.3 $767k 16k 48.79
Boot Barn Hldgs (BOOT) 0.3 $766k 12k 62.35
Valvoline Inc Common (VVV) 0.3 $765k 29k 26.05
Bankunited (BKU) 0.3 $761k 17k 43.97
Alpine Income Ppty Tr (PINE) 0.3 $757k 44k 17.35
Matador Resources (MTDR) 0.3 $756k 32k 23.45
FormFactor (FORM) 0.3 $754k 17k 45.14
Patrick Industries (PATK) 0.3 $753k 8.9k 85.04
EnPro Industries (NPO) 0.3 $744k 8.7k 85.30
Hain Celestial (HAIN) 0.3 $736k 17k 43.63
Cactus Cl A (WHD) 0.3 $729k 24k 30.61
American Axle & Manufact. Holdings (AXL) 0.3 $712k 74k 9.66
Patterson Companies (PDCO) 0.3 $709k 22k 31.94
Merit Medical Systems (MMSI) 0.3 $700k 12k 59.86
Element Solutions (ESI) 0.3 $700k 38k 18.30
Cohu (COHU) 0.3 $696k 17k 41.84
Extreme Networks (EXTR) 0.3 $691k 79k 8.75
Ishares Msci Sth Kor Etf (EWY) 0.3 $630k 7.0k 89.72
Halyard Health (AVNS) 0.2 $618k 14k 43.72
Heartland Financial USA (HTLF) 0.2 $611k 12k 50.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $577k 14k 41.12
Bank of America Corporation (BAC) 0.2 $566k 15k 38.67
Dws Strategic Municipal Income Trust (KSM) 0.2 $525k 44k 11.84
Nuveen Municipal Income Fund (NMI) 0.2 $505k 44k 11.43
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $498k 47k 10.67
Ishares Tr Broad Usd High (USHY) 0.2 $440k 11k 41.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $437k 9.6k 45.43
Sl Green Realty 0.2 $422k 6.0k 70.05
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.2k 116.15
Apple (AAPL) 0.1 $363k 3.0k 122.30
Merck & Co (MRK) 0.1 $331k 4.3k 77.17
Interpublic Group of Companies (IPG) 0.1 $320k 11k 29.23
Lowe's Companies (LOW) 0.1 $307k 1.6k 190.21
Ameriprise Financial (AMP) 0.1 $303k 1.3k 232.36
Snap-on Incorporated (SNA) 0.1 $302k 1.3k 230.89
T. Rowe Price (TROW) 0.1 $300k 1.7k 171.72
Fifth Third Ban (FITB) 0.1 $290k 7.8k 37.40
Texas Instruments Incorporated (TXN) 0.1 $285k 1.5k 188.99
Whirlpool Corporation (WHR) 0.1 $279k 1.3k 220.38
Eaton Corp SHS (ETN) 0.1 $276k 2.0k 138.28
Kraft Heinz (KHC) 0.1 $266k 6.6k 40.07
Garmin SHS (GRMN) 0.1 $266k 2.0k 131.62
Kroger (KR) 0.1 $262k 7.3k 36.04
Oracle Corporation (ORCL) 0.1 $261k 3.7k 70.29
Western Union Company (WU) 0.1 $261k 11k 24.70
Broadcom (AVGO) 0.1 $260k 561.00 463.46
Philip Morris International (PM) 0.1 $257k 2.9k 88.62
Bausch Health Companies (BHC) 0.1 $254k 8.0k 31.75
Medical Properties Trust (MPW) 0.1 $237k 11k 21.30