Wakefield Asset Management LLLP — Q2 2019 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600435

Total reported value

$377.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.79%	—	-12.09%
2	PXF	Invesco Rafi Developed Marke	ETF-Other	4.76%	—	-18.17%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.91%	—	-18.44%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.48%	—	+6052.50%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.27%	—	-15.18%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.90%	—	-15.34%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.89%	—	-23.84%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.74%	—	-16.94%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.66%	—	-21.43%
10	ARNCCHF	Arconic INC	Stock-Other	1.54%	—	-19.30%
11	ADP	Automatic Data Processing	Stock-Tech	1.49%	—	-11.30%
12	MSI	Motorola Solutions INC	Stock-Tech	1.48%	—	-21.26%
13	AME	Ametek INC	Stock-Industrials	1.46%	—	-8.30%
14	FIS	Fidelity National Info Serv	Stock-Tech	1.43%	—	-8.00%
15	BAX	Baxter International INC	Stock-Healthcare	1.42%	—	-7.57%
16	OKE	Oneok INC	Stock-Energy	1.42%	—	+35.21%
17	PGR	Progressive CORP	Stock-Financials	1.41%	—	-22.09%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	-14.95%
19	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.39%	—	-12.46%
20	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.37%	—	-12.74%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.36%	—	—
22	UTXZ	United Tech CORP	Stock-Other	1.36%	—	-10.88%
23	BEN	Franklin Resources INC	Stock-Financials	1.35%	—	—
24	CFG	Citizens Financial Group	Stock-Financials	1.34%	—	-11.21%
25	BND	Vanguard Total Bond Market	ETF-Other	1.34%	—	-13.39%
26	F	Ford Motor Co	Stock-Consumer Disc	1.34%	—	—
27	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	—
28	KEYS	Keysight Technologies In	Stock-Tech	1.30%	—	-7.55%
29	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.30%	—	-6.81%
30	MTB	M & T Bank CORP	Stock-Financials	1.28%	—	-9.86%
31	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.23%	—	-7.23%
32	MRO*	Marathon Oil CORP	Stock-Other	1.20%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	-14.32%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	+0.66%	NEW
35	KMX	Carmax INC	Stock-Consumer Disc	1.16%	—	-3.63%
36	IR	Ingersoll-rand PLC	Stock-Industrials	1.13%	—	-5.69%
37	GIS	General Mills INC	Stock-Consumer Staples	1.10%	—	+4.66%
38	ELV	Elevance Health INC	Stock-Healthcare	1.09%	—	-7.25%
39	URI	United Rentals INC	Stock-Industrials	1.09%	—	-7.31%
40	PSQUSD	Proshares Short Qqq	ETF-Other	1.09%	—	+18.24%
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.07%	—	-6.09%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.04%	—	-5.32%
43	AKAM	Akamai Technologies INC	Stock-Tech	1.02%	—	-5.07%
44	CSX	Csx CORP	Stock-Industrials	1.00%	—	-4.93%
45	AES	Aes CORP	Stock-Utilities	0.98%	-1.12%	EXIT
46	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.97%	—	+1273.25%
47	XLNXEUR	Xilinx INC	Stock-Other	0.87%	—	-3.37%
48	COP	Conocophillips	Stock-Energy	0.85%	—	-33.98%
49	✓	Delaware Investments	Stock-Other	0.78%	—	-15.31%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	-19.73%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.4%	+6052.50%	Add
2	CMG	Chipotle Mexican Grill INC	+0.9%	+1273.25%	Add
3	OKE	Oneok INC	+0.4%	+35.21%	Add
4	NSC	Norfolk Southern CORP	+0.3%	+159.36%	Add
5	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-15.18%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-16.94%	Trim
7	RL	Ralph Lauren CORP	-0.2%	-6.81%	Trim
8	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-12.09%	Trim
9	EFV	Ishares Msci Eafe Value ETF	-0.2%	-15.34%	Trim
10	SCHX	Schwab US Large-cap ETF	-0.2%	-21.43%	Trim
11	MFM	Aberdeen Municipal Income	-0.3%	-99.42%	Trim
12	PMM	Putnam Mgd Muni INC Tr	-0.3%	-99.42%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-18.44%	Trim
14	JPST	Jpmorgan Ultra-short Income	-0.4%	-23.84%	Trim
15	COP	Conocophillips	-0.4%	-33.98%	Trim
16	AES	Aes CORP	-0.5%	-33.45%	Trim
17	PXF	Invesco Rafi Developed Marke	-0.5%	-18.17%	Trim
18	GM	General Motors Co	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	TROW	T Rowe Price Group INC	—	NEW	New buy
21	BEN	Franklin Resources INC	—	NEW	New buy
22	F	Ford Motor Co	—	NEW	New buy
23	TGT	Target CORP	—	NEW	New buy
24	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
25	MRO*	Marathon Oil CORP	—	NEW	New buy
26	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
27	EXPE	Expedia Group INC	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	HP	Helmerich & Payne	—	EXIT	Sold out
30	✓	Bny Mellon Mncpl Bnd Inf	—	EXIT	Sold out
31	✓	Dreyfus Strategic Mun Bd Fd	—	EXIT	Sold out
32	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	URA	Global X Uranium ETF	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	PNW	Pinnacle West Capital	—	EXIT	Sold out
37	LUV	Southwest Airlines Co	—	EXIT	Sold out
38	ATO	Atmos Energy CORP	—	NEW	New buy
39	✓	Dreyfus Mun Income INC	—	EXIT	Sold out
40	TWTRUSD	Twitter INC	—	NEW	New buy
41	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
42	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
43	✓	Bny Mellon Mun Income INC Com	—	NEW	New buy
44	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
45	✓	Nuveen Select Tax-free INC Iii (nxr)	—	NEW	New buy
46	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
47	UDN	Invesco Db US Dollar Index B	—	NEW	New buy
48	GFF	Griffon CORP	—	EXIT	Sold out
49	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
50	GTLS	Chart Industries INC	—	EXIT	Sold out