Wakefield Asset Management LLLP — Q4 2018 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600435

Total reported value

$377.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXF	Invesco Rafi Developed Marke	ETF-Other	5.51%	—	-3.53%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.39%	—	+61.70%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.18%	—	+0.66%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.99%	—	-15.21%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.40%	—	-1.12%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.25%	—	+96.30%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.20%	—	-1.02%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.11%	—	+14.86%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.87%	—	+19.43%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.69%	—	-2.47%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	+0.66%	NEW
12	BND	Vanguard Total Bond Market	ETF-Other	1.53%	—	—
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.52%	—	+5.13%
14	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.51%	—	+0.76%
15	DUK	Duke Energy CORP	Stock-Utilities	1.47%	—	—
16	MSI	Motorola Solutions INC	Stock-Tech	1.44%	—	-20.67%
17	BAX	Baxter International INC	Stock-Healthcare	1.43%	—	-6.41%
18	PGR	Progressive CORP	Stock-Financials	1.40%	—	-17.01%
19	GM	General Motors Co	Stock-Consumer Disc	1.37%	—	+263666.67%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	-2.22%
21	MSFT	Microsoft CORP	Stock-Tech	1.33%	+0.33%	NEW
22	CE	Celanese CORP	Stock-Materials	1.32%	—	—
23	TSS	Total System Services INC	Stock-Other	1.30%	—	-12.24%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.30%	—	-9.83%
25	WMB	Williams Cos INC	Stock-Energy	1.29%	—	—
26	KEYS	Keysight Technologies In	Stock-Tech	1.28%	—	—
27	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.27%	—	+42.10%
28	MS	Morgan Stanley	Stock-Financials	1.24%	—	-4.58%
29	CMA	Comerica INC	Stock-Other	1.17%	—	-5.60%
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.99%	—	-30.12%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	+9.67%
32	URI	United Rentals INC	Stock-Industrials	0.92%	—	-3.46%
33	EXPE	Expedia Group INC	Stock-Consumer Disc	0.89%	—	-2.28%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	—	-38.91%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.86%	—	+139090.91%
36	IR	Ingersoll-rand PLC	Stock-Industrials	0.85%	—	—
37	✓	Delaware Investments	Stock-Other	0.85%	—	-0.35%
38	PSX	Phillips 66	Stock-Energy	0.84%	—	-29.88%
39	CSX	Csx CORP	Stock-Industrials	0.83%	—	—
40	M	Macy's INC	Stock-Consumer Disc	0.82%	—	-38.78%
41	AKAM	Akamai Technologies INC	Stock-Tech	0.82%	—	—
42	OKE	Oneok INC	Stock-Energy	0.81%	—	-38.97%
43	HP	Helmerich & Payne	Stock-Energy	0.81%	—	+169582.61%
44	TWTRUSD	Twitter INC	Stock-Other	0.79%	—	—
45	ETRA	E*trade Financial CORP	Stock-Other	0.79%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-35.25%
47	GIS	General Mills INC	Stock-Consumer Staples	0.78%	—	—
48	✓		Stock-Other	0.74%	—	-38.83%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-0.87%
50	EIM	Eaton Vance Municipal Bond	Stock-Other	0.65%	—	+10.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+2%	+61.70%	Add
2	GM	General Motors Co	+1.4%	+263666.67%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.2%	+96.30%	Add
4	EL	Estee Lauder Companies-cl A	+0.9%	+139090.91%	Add
5	HP	Helmerich & Payne	+0.8%	+169582.61%	Add
6	JPST	Jpmorgan Ultra-short Income	-0.2%	-15.21%	Trim
7	PGR	Progressive CORP	-0.4%	-17.01%	Trim
8	MSI	Motorola Solutions INC	-0.4%	-20.67%	Trim
9	PXF	Invesco Rafi Developed Marke	-0.5%	-3.53%	Trim
10	URI	United Rentals INC	-0.5%	-3.46%	Trim
11	PSX	Phillips 66	-0.6%	-29.88%	Trim
12	PSQUSD	Proshares Short Qqq	-0.6%	-98.22%	Trim
13	ADM	Archer-daniels-midland Co	-0.6%	-30.12%	Trim
14	M	Macy's INC	-0.6%	-38.78%	Trim
15	EEM	Ishares Msci Emerging Market	-0.6%	-98.18%	Trim
16	AMZN	Amazon.com INC	-0.7%	-35.25%	Trim
17	OKE	Oneok INC	-0.7%	-38.97%	Trim
18	✓		-0.7%	-38.83%	Trim
19	✓		-0.8%	-33.03%	Trim
20	LMT	Lockheed Martin CORP	-0.8%	-38.91%	Trim
21	KEL	Kellanova	-1.1%	-98.70%	Trim
22	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	-98.20%	Trim
23	INTC	Intel CORP	-1.3%	-98.67%	Trim
24	NOVEUR	National Oilwell Varco INC	-1.3%	-99.49%	Trim
25	STX	Seagate Technology Holdings plc	-1.3%	-98.83%	Trim
26	FDX	Fedex CORP	-1.4%	-99.49%	Trim
27	STLD	Steel Dynamics INC	-1.4%	-99.50%	Trim
28	MINT	Pimco Enhanced Short Maturit	-1.4%	-96.82%	Trim
29	MCO	Moody's CORP	-1.5%	-99.50%	Trim
30	PCAR	Paccar INC	-1.5%	-99.50%	Trim
31	AVY	Avery Dennison CORP	-1.5%	-98.79%	Trim
32	VLO	Valero Energy CORP	-1.5%	-98.81%	Trim
33	ALGN	Align Technology INC	-1.6%	-99.49%	Trim
34	SYY	Sysco CORP	-1.6%	-98.84%	Trim
35	IVV	Ishares Core S&p 500 ETF	-1.6%	-98.21%	Trim
36	NVDA	Nvidia CORP	-1.6%	-99.42%	Trim
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	CE	Celanese CORP	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	KEYS	Keysight Technologies In	—	NEW	New buy
43	IR	Ingersoll-rand PLC	—	NEW	New buy
44	CSX	Csx CORP	—	NEW	New buy
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	ETRA	E*trade Financial CORP	—	NEW	New buy
48	GIS	General Mills INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	UNM	Unum Group	—	NEW	New buy