Wakefield Asset Management LLLP — Q2 2020 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q2 2020
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	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.65%	—	+80.57%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.55%	—	+74.96%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.88%	—	-12.79%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	—	—
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.24%	—	-12.76%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	—
7	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.77%	—	-7.90%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.73%	—	-8.05%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.49%	—	-64.48%
10	PSQUSD	Proshares Short Qqq	ETF-Other	1.46%	—	—
11	NVDA	Nvidia CORP	Stock-Tech	1.43%	—	-8.01%
12	CLX	Clorox Company	Stock-Consumer Staples	1.32%	—	+10.64%
13	EBAY	Ebay INC	Stock-Consumer Disc	1.30%	—	—
14	CCI	Crown Castle INC	Stock-Real Estate	1.28%	—	-9.90%
15	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	-7.41%
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.18%	—	—
17	DT	Dynatrace INC	Stock-Tech	1.18%	—	—
18	DGX	Quest Diagnostics INC	Stock-Healthcare	1.18%	—	—
19	MKTX	Marketaxess Holdings INC	Stock-Financials	1.14%	—	—
20	WDAY	Workday Inc-class A	Stock-Tech	1.13%	—	—
21	FMC	Fmc CORP	Stock-Materials	1.13%	—	-7.93%
22	EWC	Ishares Msci Canada ETF	ETF-Other	1.13%	—	+84.65%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+11.54%
24	KMI	Kinder Morgan INC	Stock-Energy	1.13%	—	-20.79%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	—
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	+0.66%	NEW
27	GEN	Gen Digital INC	Stock-Tech	1.10%	—	-6.43%
28	DHI	Dr Horton INC	Stock-Consumer Disc	1.09%	—	-7.62%
29	ALL	Allstate CORP	Stock-Financials	1.07%	—	-8.24%
30	SRE	Sempra	Stock-Utilities	1.07%	—	—
31	FTNT	Fortinet INC	Stock-Tech	1.06%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	—	—
33	DVA	Davita INC	Stock-Healthcare	1.05%	—	+53.23%
34	DG	Dollar General CORP	Stock-Consumer Staples	1.05%	—	—
35	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	-8.25%
36	BKIEUR	Black Knight INC	Stock-Other	1.04%	—	—
37	✓	Delaware Investments	Stock-Other	1.03%	—	-9.57%
38	PGR	Progressive CORP	Stock-Financials	1.02%	—	—
39	EXR	Extra Space Storage INC	Stock-Real Estate	1.02%	—	-7.70%
40	CBOE	Cboe Global Markets INC	Stock-Financials	0.94%	—	-4.31%
41	HRB	H&r Block INC	Stock-Consumer Disc	0.89%	—	—
42	AFB	Allianceberstein Ntl Muni	Stock-Other	0.82%	—	-8.86%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-8.38%
44	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.79%	—	-7.72%
45	FMN	Federated Herm Prem Muni INC	Stock-Other	0.79%	—	-7.19%
46	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	—
47	KTF	Dws Municipal Income Trust	Stock-Other	0.77%	—	-9.65%
48	XPMAX	Pioneer Municipal High INC	Stock-Other	0.76%	—	-9.34%
49	VFL	Abrdn National Municipal INC	Stock-Other	0.74%	—	-9.99%
50	CVX	Chevron CORP	Stock-Energy	0.68%	—	-15.56%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+2.5%	+80.57%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+2.5%	+74.96%	Add
3	EWC	Ishares Msci Canada ETF	+0.6%	+84.65%	Add
4	GLD	Spdr Gold Shares	+0.4%	+382.50%	Add
5	MHD	BlackRock MuniHoldings Fund, Inc.	-0.6%	-53.08%	Trim
6	DUK	Duke Energy CORP	-0.7%	-47.09%	Trim
7	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-64.48%	Trim
8	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
10	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
11	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
12	PSQUSD	Proshares Short Qqq	—	NEW	New buy
13	EBAY	Ebay INC	—	NEW	New buy
14	NOC	Northrop Grumman CORP	—	EXIT	Sold out
15	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
16	DT	Dynatrace INC	—	NEW	New buy
17	DGX	Quest Diagnostics INC	—	NEW	New buy
18	MKTX	Marketaxess Holdings INC	—	NEW	New buy
19	CAH	Cardinal Health INC	—	EXIT	Sold out
20	WDAY	Workday Inc-class A	—	NEW	New buy
21	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
22	SRE	Sempra	—	NEW	New buy
23	FTNT	Fortinet INC	—	NEW	New buy
24	GRMN	Garmin Ltd.	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	NEW	New buy
26	DG	Dollar General CORP	—	NEW	New buy
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	BKIEUR	Black Knight INC	—	NEW	New buy
29	SPGI	S&p Global INC	—	EXIT	Sold out
30	PGR	Progressive CORP	—	NEW	New buy
31	LIN	Linde plc	—	EXIT	Sold out
32	KEYS	Keysight Technologies In	—	EXIT	Sold out
33	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
34	STT	State Street CORP	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
37	HRB	H&r Block INC	—	NEW	New buy
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	DISH	Dish Network Corp-a	—	EXIT	Sold out
40	DVN	Devon Energy CORP	—	NEW	New buy
41	FNF	Fidelity National Financial	—	EXIT	Sold out
42	AMLP	Alerian Mlp ETF	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	AES	Aes CORP	—	EXIT	Sold out
45	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
46	OMC	Omnicom Group	—	EXIT	Sold out
47	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
48	XEL	Xcel Energy INC	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	SPWH	Sportsman's Warehouse Holdin	—	NEW	New buy