Wakefield Asset Management LLLP — Q2 2021 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q2 2021
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	5.32%	—	+1.76%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.22%	—	+1.74%
3	PSQUSD	Proshares Short Qqq	ETF-Other	3.01%	—	+126.18%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.96%	—	+1.27%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.29%	—	+0.52%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-0.87%
7	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.92%	—	+112.72%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.91%	—	+14.74%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	+0.94%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	—	+2.51%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	1.37%	—	+3.46%
12	NVDA	Nvidia CORP	Stock-Tech	1.34%	—	-0.34%
13	EXR	Extra Space Storage INC	Stock-Real Estate	1.25%	—	-0.33%
14	DVN	Devon Energy CORP	Stock-Energy	1.24%	—	-0.48%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	+1.25%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.18%	—	+1.86%
17	CNH	CNH Industrial N.V.	Stock-Industrials	1.17%	—	-0.25%
18	GEN	Gen Digital INC	Stock-Tech	1.13%	—	-0.41%
19	LBEUR	L Brands INC	Stock-Other	1.10%	—	-5.93%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	-0.30%
21	AMAT	Applied Materials INC	Stock-Tech	1.09%	+0.49%	NEW
22	EOG	Eog Resources INC	Stock-Energy	1.07%	—	-13.96%
23	CNP	Centerpoint Energy INC	Stock-Utilities	1.06%	—	+0.70%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.06%	—	+0.05%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.04%	—	-5.23%
26	TT	Trane Technologies plc	Stock-Industrials	1.04%	—	-0.17%
27	DOW	Dow INC	Stock-Materials	1.03%	—	-0.31%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	—	+0.85%
29	WST	West Pharmaceutical Services	Stock-Healthcare	1.02%	—	—
30	TXT	Textron INC	Stock-Industrials	1.00%	—	-15.23%
31	CBRE	Cbre Group INC - A	Stock-Real Estate	0.99%	—	-0.09%
32	ALL	Allstate CORP	Stock-Financials	0.99%	—	-0.35%
33	CMA	Comerica INC	Stock-Other	0.98%	—	-9.04%
34	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-0.31%
35	CFG	Citizens Financial Group	Stock-Financials	0.94%	—	-0.17%
36	RHI	Robert Half INC	Stock-Industrials	0.94%	—	-0.17%
37	DTE	Dte Energy Company	Stock-Utilities	0.94%	—	-0.32%
38	HBAN	Huntington Bancshares INC	Stock-Financials	0.93%	—	-0.25%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.92%	—	-0.13%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.92%	—	—
41	✓	Delaware Investments	Stock-Other	0.92%	—	+2.90%
42	NWL	Newell Brands INC	Stock-Consumer Staples	0.89%	—	—
43	RVTY	Revvity INC	Stock-Healthcare	0.88%	—	-0.63%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.87%	—	+0.79%
45	AGCO	Agco CORP	Stock-Industrials	0.81%	—	—
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.77%	—	+0.64%
47	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.76%	—	+0.83%
48	FMN	Federated Herm Prem Muni INC	Stock-Other	0.75%	—	+2.44%
49	AFB	Allianceberstein Ntl Muni	Stock-Other	0.75%	—	+1.90%
50	CVX	Chevron CORP	Stock-Energy	0.74%	—	+0.98%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
2	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
5	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
8	WIW	Western Asst Infl-lnk Opp	—	EXIT	Sold out
9	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
10	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
12	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
14	CNH	CNH Industrial N.V.	—	EXIT	Sold out
15	CMA	Comerica INC	—	EXIT	Sold out
16	EOG	Eog Resources INC	—	EXIT	Sold out
17	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
18	DOW	Dow INC	—	EXIT	Sold out
19	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
20	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
21	AMAT	Applied Materials INC	—	EXIT	Sold out
22	EXR	Extra Space Storage INC	—	EXIT	Sold out
23	LBEUR	L Brands INC	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	CNP	Centerpoint Energy INC	—	EXIT	Sold out
26	DTE	Dte Energy Company	—	EXIT	Sold out
27	TXT	Textron INC	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	TT	Trane Technologies plc	—	EXIT	Sold out
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	CBRE	Cbre Group INC - A	—	EXIT	Sold out
33	DGX	Quest Diagnostics INC	—	EXIT	Sold out
34	CFG	Citizens Financial Group	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	DT	Dynatrace INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
40	LULU	Lululemon Athletica INC	—	EXIT	Sold out
41	GEN	Gen Digital INC	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	WSM	Williams-sonoma INC	—	EXIT	Sold out
44	✓	Delaware Investments	—	EXIT	Sold out
45	HO1	Hologic INC	—	EXIT	Sold out
46	RHI	Robert Half INC	—	EXIT	Sold out
47	XWIAX	Western Asset Infl-link Sec	—	EXIT	Sold out
48	CCK	Crown Holdings INC	—	EXIT	Sold out
49	RVTY	Revvity INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out