Waddell & Associates, LLC — Q1 2020 13F Holdings

Name: Waddell & Associates, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776757

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.36%	—	+76.54%
2	GLOF	Ishares Global Equity Factor	ETF-Other	12.27%	—	-0.52%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	11.54%	-0.78%	—
4	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	10.29%	—	+150.88%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.38%	-0.45%	—
6	VT	Vanguard Tot World Stk ETF	ETF-Other	7.18%	—	—
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.14%	-0.72%	+1183.08%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.97%	—	+2.65%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.04%	—	+14.23%
10	DWSH	Advisorshares Dorsey Ws ETF	ETF-Other	4.73%	—	-44.82%
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.15%	—	-57.63%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.74%	—	—
13	SPGM	State Street Spdr Portfolio	ETF-Other	2.24%	—	—
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.49%	—	-61.51%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-16.90%
16	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	-91.92%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-51.76%
18	CCOR	Core Alternative ETF	ETF-Other	0.45%	—	—
19	SH1USD	Proshares Short S&p500	ETF-Other	0.39%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.24%	—	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.21%	—	-0.62%
22	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.16%	—	—
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.15%	—	-98.76%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	-98.23%
25	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.12%	—	—
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	-80.67%

Holding changes this quarter

Position changes disclosed by Waddell & Associates, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+6.8%	+76.54%	Add
2	CAPEUSD	Barclays Etn+ Shiller Cape	+6.4%	+150.88%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+5.6%	+1183.08%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.7%	+14.23%	Add
5	DWSH	Advisorshares Dorsey Ws ETF	+0.6%	-44.82%	Trim
6	GSIE	Goldman Sachs Activebeta Int	+0.3%	+2.65%	Add
7	GLOF	Ishares Global Equity Factor	+0.2%	-0.52%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	0%	-0.62%	Trim
9	PTNQ	Pacer Trendpilot 100 ETF	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.90%	Trim
11	VLUE	Ishares Msci USA Value Facto	-0.5%	-80.67%	Trim
12	EEM	Ishares Msci Emerging Market	-0.6%	-51.76%	Trim
13	ACWI	Ishares Msci Acwi ETF	-2.2%	-61.51%	Trim
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	-7.1%	-57.63%	Trim
15	DBEF	Xtrackers Msci Eafe Hedged E	-7.2%	-98.23%	Trim
16	VTV	Vanguard Value ETF	-10.6%	-91.92%	Trim
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	-12.9%	-98.76%	Trim
18	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
19	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
20	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
21	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
22	✓	Spdr Index Shs Fds	—	EXIT	Sold out
23	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
24	SPGM	State Street Spdr Portfolio	—	NEW	New buy
25	CCOR	Core Alternative ETF	—	NEW	New buy
26	SH1USD	Proshares Short S&p500	—	NEW	New buy
27	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
28	PTMC	Pacer Trendpilot US Mid Cap	—	NEW	New buy