Wakefield Asset Management LLLP — Q3 2019 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q3 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	PXF	Invesco Rafi Developed Marke	ETF-Other	5.62%	—	+10.04%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.54%	—	+4.13%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.24%	—	+5.49%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.51%	—	-7.96%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.47%	—	+19.69%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.18%	—	+4.27%
7	PSQUSD	Proshares Short Qqq	ETF-Other	1.95%	—	+66.09%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.95%	—	-21.88%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.94%	—	-0.21%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.83%	—	-0.68%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	—	+4.33%
12	BND	Vanguard Total Bond Market	ETF-Other	1.58%	—	+5.15%
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.57%	—	+3.46%
14	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.55%	—	+3.45%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	—	+3.33%
16	OKE	Oneok INC	Stock-Energy	1.26%	—	-24.91%
17	TGT	Target CORP	Stock-Consumer Disc	1.25%	—	-30.62%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.21%	—	—
19	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	-25.07%
20	ALLY	Ally Financial INC	Stock-Financials	1.19%	—	—
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.19%	—	-4.23%
22	AME	Ametek INC	Stock-Industrials	1.19%	—	-26.69%
23	ALL	Allstate CORP	Stock-Financials	1.18%	—	—
24	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-24.98%
25	DHI	Dr Horton INC	Stock-Consumer Disc	1.17%	—	—
26	PSX	Phillips 66	Stock-Energy	1.16%	—	—
27	CCI	Crown Castle INC	Stock-Real Estate	1.16%	—	—
28	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.13%	—	+1777.70%
29	KEYS	Keysight Technologies In	Stock-Tech	1.13%	—	-27.36%
30	FTI	TechnipFMC plc	Stock-Energy	1.12%	—	—
31	ARNCCHF	Arconic INC	Stock-Other	1.12%	—	-34.62%
32	BAX	Baxter International INC	Stock-Healthcare	1.11%	—	-33.91%
33	DAL	Delta Air Lines INC	Stock-Industrials	1.10%	—	—
34	TROW	T Rowe Price Group INC	Stock-Financials	1.09%	—	-30.18%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	+0.66%	NEW
36	MSI	Motorola Solutions INC	Stock-Tech	1.07%	—	-35.61%
37	PGR	Progressive CORP	Stock-Financials	1.05%	—	-30.40%
38	FISV	Fiserv INC	Stock-Other	1.03%	—	—
39	✓	Delaware Investments	Stock-Other	0.93%	—	+7.84%
40	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.90%	—	-25.02%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.84%	—	-0.30%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-2.35%
43	IR	Ingersoll-rand PLC	Stock-Industrials	0.74%	—	-38.97%
44	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	-43.86%
45	AFB	Allianceberstein Ntl Muni	Stock-Other	0.71%	—	+6.63%
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.70%	—	-37.53%
47	KTF	Dws Municipal Income Trust	Stock-Other	0.70%	—	+8.28%
48	VFL	Abrdn National Municipal INC	Stock-Other	0.68%	—	+6.69%
49	AKAM	Akamai Technologies INC	Stock-Tech	0.68%	—	-46.89%
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.68%	—	-44.53%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACGL	Arch Capital Group Ltd.	+1.1%	+1777.70%	Add
2	PSQUSD	Proshares Short Qqq	+0.9%	+66.09%	Add
3	PXF	Invesco Rafi Developed Marke	+0.9%	+10.04%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.6%	+19.69%	Add
5	AME	Ametek INC	-0.3%	-26.69%	Trim
6	TROW	T Rowe Price Group INC	-0.3%	-30.18%	Trim
7	ADP	Automatic Data Processing	-0.3%	-25.07%	Trim
8	CMG	Chipotle Mexican Grill INC	-0.3%	-44.53%	Trim
9	AES	Aes CORP	-0.3%	-35.46%	Trim
10	BAX	Baxter International INC	-0.3%	-33.91%	Trim
11	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-21.88%	Trim
12	AKAM	Akamai Technologies INC	-0.3%	-46.89%	Trim
13	PGR	Progressive CORP	-0.4%	-30.40%	Trim
14	HLT	Hilton Worldwide Holdings In	-0.4%	-37.53%	Trim
15	GIS	General Mills INC	-0.4%	-43.86%	Trim
16	IR	Ingersoll-rand PLC	-0.4%	-38.97%	Trim
17	RL	Ralph Lauren CORP	-0.4%	-25.02%	Trim
18	MSI	Motorola Solutions INC	-0.4%	-35.61%	Trim
19	ARNCCHF	Arconic INC	-0.4%	-34.62%	Trim
20	KMX	Carmax INC	-0.6%	-53.01%	Trim
21	ELV	Elevance Health INC	-0.7%	-57.32%	Trim
22	FIS	Fidelity National Info Serv	—	EXIT	Sold out
23	BEN	Franklin Resources INC	—	EXIT	Sold out
24	CFG	Citizens Financial Group	—	EXIT	Sold out
25	F	Ford Motor Co	—	EXIT	Sold out
26	MTB	M & T Bank CORP	—	EXIT	Sold out
27	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
28	MRO*	Marathon Oil CORP	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	NEW	New buy
30	URI	United Rentals INC	—	EXIT	Sold out
31	ALLY	Ally Financial INC	—	NEW	New buy
32	ALL	Allstate CORP	—	NEW	New buy
33	DHI	Dr Horton INC	—	NEW	New buy
34	PSX	Phillips 66	—	NEW	New buy
35	CCI	Crown Castle INC	—	NEW	New buy
36	FTI	TechnipFMC plc	—	NEW	New buy
37	CSX	Csx CORP	—	EXIT	Sold out
38	DAL	Delta Air Lines INC	—	NEW	New buy
39	FISV	Fiserv INC	—	NEW	New buy
40	XLNXEUR	Xilinx INC	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	VNM	Vaneck Vietnam ETF	—	NEW	New buy
43	URA	Global X Uranium ETF	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	HAS	Hasbro INC	—	NEW	New buy
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
50	✓	Blackrock Muniyield Invst Fd	—	NEW	New buy