Wakefield Asset Management LLLP — Q1 2019 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q1 2019
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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXF	Invesco Rafi Developed Marke	ETF-Other	5.30%	—	+6.45%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.95%	—	+32.20%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.23%	—	+9.97%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.35%	—	+4.38%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.27%	—	-9.74%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.09%	—	+4.54%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.87%	—	+3.09%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	—	+4.64%
9	PGR	Progressive CORP	Stock-Financials	1.50%	—	+7.05%
10	ADP	Automatic Data Processing	Stock-Tech	1.49%	—	+12275.00%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+1.64%
12	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.45%	—	+8.86%
13	MSI	Motorola Solutions INC	Stock-Tech	1.45%	—	-1.50%
14	AES	Aes CORP	Stock-Utilities	1.45%	-1.12%	EXIT
15	BAX	Baxter International INC	Stock-Healthcare	1.40%	—	-5.39%
16	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.39%	—	+3.34%
17	UTXZ	United Tech CORP	Stock-Other	1.38%	—	—
18	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.38%	—	+3.03%
19	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+5.34%
20	GM	General Motors Co	Stock-Consumer Disc	1.38%	—	+7.91%
21	AME	Ametek INC	Stock-Industrials	1.33%	—	—
22	FIS	Fidelity National Info Serv	Stock-Tech	1.31%	—	—
23	COP	Conocophillips	Stock-Energy	1.29%	—	+264.50%
24	ARNCCHF	Arconic INC	Stock-Other	1.29%	—	—
25	CFG	Citizens Financial Group	Stock-Financials	1.27%	—	+164.50%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	+0.66%	NEW
27	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.25%	—	—
28	KEYS	Keysight Technologies In	Stock-Tech	1.25%	—	-17.29%
29	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	—
30	MTB	M & T Bank CORP	Stock-Financials	1.20%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	+1.98%
32	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.11%	—	—
33	ELV	Elevance Health INC	Stock-Healthcare	1.09%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.06%	—	-44.80%
35	OKE	Oneok INC	Stock-Energy	0.98%	—	+10.82%
36	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	+10.12%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.94%	—	+10.83%
38	CSX	Csx CORP	Stock-Industrials	0.93%	—	+11.05%
39	URI	United Rentals INC	Stock-Industrials	0.92%	—	+8.12%
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.91%	—	-0.81%
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.89%	—	—
42	XLNXEUR	Xilinx INC	Stock-Other	0.88%	—	—
43	KMX	Carmax INC	Stock-Consumer Disc	0.88%	—	—
44	AKAM	Akamai Technologies INC	Stock-Tech	0.88%	—	+9.73%
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.88%	—	+11.23%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+12.03%
47	PSQUSD	Proshares Short Qqq	ETF-Other	0.88%	—	+8998.34%
48	HP	Helmerich & Payne	Stock-Energy	0.86%	—	+9.40%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	—	+0.07%
50	✓	Delaware Investments	Stock-Other	0.81%	—	+2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+1.5%	+12275.00%	Add
2	COP	Conocophillips	+0.9%	+264.50%	Add
3	PSQUSD	Proshares Short Qqq	+0.9%	+8998.34%	Add
4	CFG	Citizens Financial Group	+0.8%	+164.50%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+3032.90%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+32.20%	Add
7	RL	Ralph Lauren CORP	+0.2%	+8.86%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+9.97%	Add
9	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+4.38%	Add
10	PXF	Invesco Rafi Developed Marke	-0.2%	+6.45%	Add
11	PFF	Ishares Preferred & Income S	-0.6%	-98.47%	Trim
12	✓		-0.7%	-98.76%	Trim
13	M	Macy's INC	-0.8%	-98.85%	Trim
14	PSX	Phillips 66	-0.8%	-98.96%	Trim
15	LMT	Lockheed Martin CORP	-0.9%	-98.82%	Trim
16	ADM	Archer-daniels-midland Co	-1%	-98.87%	Trim
17	CMA	Comerica INC	-1.2%	-98.90%	Trim
18	IEF	Ishares 7-10 Year Treasury B	-1.2%	-44.80%	Trim
19	MS	Morgan Stanley	-1.2%	-99.05%	Trim
20	DUK	Duke Energy CORP	-1.5%	-99.66%	Trim
21	AES	Aes CORP	—	NEW	New buy
22	UTXZ	United Tech CORP	—	NEW	New buy
23	AME	Ametek INC	—	NEW	New buy
24	FIS	Fidelity National Info Serv	—	NEW	New buy
25	ARNCCHF	Arconic INC	—	NEW	New buy
26	HST	Host Hotels & Resorts INC	—	NEW	New buy
27	BAC	Bank Of America CORP	—	NEW	New buy
28	MTB	M & T Bank CORP	—	NEW	New buy
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
31	CE	Celanese CORP	—	EXIT	Sold out
32	ELV	Elevance Health INC	—	NEW	New buy
33	TSS	Total System Services INC	—	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
37	XLNXEUR	Xilinx INC	—	NEW	New buy
38	KMX	Carmax INC	—	NEW	New buy
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	ETRA	E*trade Financial CORP	—	EXIT	Sold out
41	XPMAX	Pioneer Municipal High INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	UNM	Unum Group	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	LW	Lamb Weston Holdings INC	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	ALK	Alaska Air Group INC	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out