HoldingsChannel.com
Wakefield Asset Management LLLP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCHNG TRADED FD TR (PXF) 325,594 +29,700 $12,910
     PXF325,594+29,700$12,910
VANGUARD SCOTTSDALE FDS (VMBS) 238,841 +9,481 $12,721
     VMBS238,841+9,481$12,721
SCHWAB STRATEGIC TR 295,607 +15,392 $7,429
     SCHE295,607+15,392$7,429
PIMCO ETF TR (MINT) 56,629 -4,896 $5,761
     MINT56,629-4,896$5,761
ISHARES TR (EFV) 119,542 +19,669 $5,663
     EFV119,542+19,669$5,663
JP MORGAN EXCHANGE TRADED FD (JPST) 99,090 +4,061 $4,997
     JPST99,090+4,061$4,997
PROSHARES TR (PSQ) 161,517 +64,269 $4,480
     PSQ161,517+64,269$4,480
ISHARES TR (EFG) 55,544 -15,556 $4,472
     EFG55,544-15,556$4,472
SCHWAB STRATEGIC TR 82,629 -171 $4,450
     SCHZ82,629-171$4,450
SCHWAB STRATEGIC TR 59,328 -407 $4,208
     SCHX59,328-407$4,208
ISHARES TR (AGG) 33,113 +1,375 $3,747
     AGG33,113+1,375$3,747
VANGUARD BD INDEX FD INC (BND) 42,872 +2,098 $3,620
     BND42,872+2,098$3,620
WESTERN AST INFL LKD OPP & I 324,704 +10,859 $3,598
     WIW324,704+10,859$3,598
WESTERN ASST INFLTN LKD INM 307,744 +10,254 $3,567
     WIA307,744+10,254$3,567
SPDR GOLD TRUST (GLD) 23,515 +757 $3,266
     GLD23,515+757$3,266
ONEOK INC NEW 39,187 -13,000 $2,888
     OKE39,187-13,000$2,888
TARGET CORP 26,835 -11,841 $2,869
     TGT26,835-11,841$2,869
LOCKHEED MARTIN CORP 7,100 +7,100 $2,769
     LMT7,100+7,100$2,769
AUTOMATIC DATA PROCESSING IN 17,108 -5,723 $2,762
     ADP17,108-5,723$2,762
ALLY FINL INC 82,677 +82,677 $2,742
     ALLY82,677+82,677$2,742
AMETEK INC NEW 29,845 -10,863 $2,740
     AME29,845-10,863$2,740
LAUDER ESTEE COS INC 13,771 -608 $2,740
     EL13,771-608$2,740
ALLSTATE CORP 24,990 +24,990 $2,716
     ALL24,990+24,990$2,716
UNITED TECHNOLOGIES CORP 19,835 -6,605 $2,708
     UTX19,835-6,605$2,708
D R HORTON INC 50,886 +50,886 $2,682
     DHI50,886+50,886$2,682
PHILLIPS 66 26,045 +26,045 $2,667
     PSX26,045+26,045$2,667
CROWN CASTLE INTL CORP NEW 19,105 +19,105 $2,656
     CCI19,105+19,105$2,656
ARCH CAP GROUP LTD 61,983 +58,682 $2,602
     ACGL61,983+58,682$2,602
KEYSIGHT TECHNOLOGIES INC 26,602 -10,022 $2,587
     KEYS26,602-10,022$2,587
TECHNIPFMC PLC 106,921 +106,921 $2,581
     FTI106,921+106,921$2,581
ARCONIC INC 98,544 -52,187 $2,562
     ARNC98,544-52,187$2,562
BAXTER INTL INC 29,040 -14,899 $2,540
     BAX29,040-14,899$2,540
DELTA AIR LINES INC DEL 43,977 +43,977 $2,533
     DAL43,977+43,977$2,533
PRICE T ROWE GROUP INC 21,935 -9,482 $2,506
     TROW21,935-9,482$2,506
BRISTOL MYERS SQUIBB CO 49,188 -16,236 $2,494
     BMY49,188-16,236$2,494
MOTOROLA SOLUTIONS INC 14,451 -7,993 $2,463
     MSI14,451-7,993$2,463
PROGRESSIVE CORP OHIO 31,117 -13,591 $2,404
     PGR31,117-13,591$2,404
FISERV INC 22,825 +22,825 $2,364
     FISV22,825+22,825$2,364
DELAWARE INV CO MUN INC FD I 143,680 +10,441 $2,125
     VCF143,680+10,441$2,125
RALPH LAUREN CORP 21,629 -7,216 $2,065
     RL21,629-7,216$2,065
SCHWAB STRATEGIC TR 60,251 -183 $1,920
     SCHF60,251-183$1,920
ISHARES TR (IJR) 23,388 -562 $1,821
     IJR23,388-562$1,821
INGERSOLL RAND PLC 13,797 -8,811 $1,700
     IR13,797-8,811$1,700
GENERAL MLS INC 29,838 -23,310 $1,645
     GIS29,838-23,310$1,645
ALLIANCEBERNSTEIN NATL MUNI 117,509 +7,302 $1,619
     AFB117,509+7,302$1,619
HILTON WORLDWIDE HLDGS INC 17,369 -10,433 $1,617
     HLT17,369-10,433$1,617
DWS MUN INCOME TR NEW 137,709 +10,525 $1,596
     KTF137,709+10,525$1,596
DELAWARE INVT NAT MUNI INC F 116,423 +7,300 $1,566
     VFL116,423+7,300$1,566
AKAMAI TECHNOLOGIES INC 17,092 -15,091 $1,562
     AKAM17,092-15,091$1,562
CHIPOTLE MEXICAN GRILL INC 1,851 -1,486 $1,556
     CMG1,851-1,486$1,556

See Full List: All Stocks Held By Wakefield Asset Management LLLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wakefield Asset Management LLLP

Size ($ in 1000's)
At 09/30/2019: $229,635
At 06/30/2019: $252,777

Combined Holding Report Includes:
Wakefield Asset Management LLLP
Wakefield Asset Management Corp.
Wakefield Wealth Management LLLP
Geoffrey Todd Gervasini

Wakefield Asset Management LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wakefield Asset Management LLLP 13F filings. Link to 13F filings: SEC filings

Wakefield Asset Management LLLP Top Holdings 13F Filings | www.HoldingsChannel.com

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