HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHNG TRADED FD TR (PXF) |
325,594 | +29,700 | $12,910 |
| PXF | 325,594 | +29,700 | $12,910 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
238,841 | +9,481 | $12,721 |
| VMBS | 238,841 | +9,481 | $12,721 |
| SCHWAB STRATEGIC TR |
295,607 | +15,392 | $7,429 |
| SCHE | 295,607 | +15,392 | $7,429 |
| PIMCO ETF TR (MINT) |
56,629 | -4,896 | $5,761 |
| MINT | 56,629 | -4,896 | $5,761 |
| ISHARES TR (EFV) |
119,542 | +19,669 | $5,663 |
| EFV | 119,542 | +19,669 | $5,663 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
99,090 | +4,061 | $4,997 |
| JPST | 99,090 | +4,061 | $4,997 |
| PROSHARES TR (PSQ) |
161,517 | +64,269 | $4,480 |
| PSQ | 161,517 | +64,269 | $4,480 |
| ISHARES TR (EFG) |
55,544 | -15,556 | $4,472 |
| EFG | 55,544 | -15,556 | $4,472 |
| SCHWAB STRATEGIC TR |
82,629 | -171 | $4,450 |
| SCHZ | 82,629 | -171 | $4,450 |
| SCHWAB STRATEGIC TR |
59,328 | -407 | $4,208 |
| SCHX | 59,328 | -407 | $4,208 |
| ISHARES TR (AGG) |
33,113 | +1,375 | $3,747 |
| AGG | 33,113 | +1,375 | $3,747 |
| VANGUARD BD INDEX FD INC (BND) |
42,872 | +2,098 | $3,620 |
| BND | 42,872 | +2,098 | $3,620 |
| WESTERN AST INFL LKD OPP & I |
324,704 | +10,859 | $3,598 |
| WIW | 324,704 | +10,859 | $3,598 |
| WESTERN ASST INFLTN LKD INM |
307,744 | +10,254 | $3,567 |
| WIA | 307,744 | +10,254 | $3,567 |
| SPDR GOLD TRUST (GLD) |
23,515 | +757 | $3,266 |
| GLD | 23,515 | +757 | $3,266 |
| ONEOK INC NEW |
39,187 | -13,000 | $2,888 |
| OKE | 39,187 | -13,000 | $2,888 |
| TARGET CORP |
26,835 | -11,841 | $2,869 |
| TGT | 26,835 | -11,841 | $2,869 |
| LOCKHEED MARTIN CORP |
7,100 | +7,100 | $2,769 |
| LMT | 7,100 | +7,100 | $2,769 |
| AUTOMATIC DATA PROCESSING IN |
17,108 | -5,723 | $2,762 |
| ADP | 17,108 | -5,723 | $2,762 |
| ALLY FINL INC |
82,677 | +82,677 | $2,742 |
| ALLY | 82,677 | +82,677 | $2,742 |
| AMETEK INC NEW |
29,845 | -10,863 | $2,740 |
| AME | 29,845 | -10,863 | $2,740 |
| LAUDER ESTEE COS INC |
13,771 | -608 | $2,740 |
| EL | 13,771 | -608 | $2,740 |
| ALLSTATE CORP |
24,990 | +24,990 | $2,716 |
| ALL | 24,990 | +24,990 | $2,716 |
| UNITED TECHNOLOGIES CORP |
19,835 | -6,605 | $2,708 |
| UTX | 19,835 | -6,605 | $2,708 |
| D R HORTON INC |
50,886 | +50,886 | $2,682 |
| DHI | 50,886 | +50,886 | $2,682 |
| PHILLIPS 66 |
26,045 | +26,045 | $2,667 |
| PSX | 26,045 | +26,045 | $2,667 |
| CROWN CASTLE INTL CORP NEW |
19,105 | +19,105 | $2,656 |
| CCI | 19,105 | +19,105 | $2,656 |
| ARCH CAP GROUP LTD |
61,983 | +58,682 | $2,602 |
| ACGL | 61,983 | +58,682 | $2,602 |
| KEYSIGHT TECHNOLOGIES INC |
26,602 | -10,022 | $2,587 |
| KEYS | 26,602 | -10,022 | $2,587 |
| TECHNIPFMC PLC |
106,921 | +106,921 | $2,581 |
| FTI | 106,921 | +106,921 | $2,581 |
| ARCONIC INC |
98,544 | -52,187 | $2,562 |
| ARNC | 98,544 | -52,187 | $2,562 |
| BAXTER INTL INC |
29,040 | -14,899 | $2,540 |
| BAX | 29,040 | -14,899 | $2,540 |
| DELTA AIR LINES INC DEL |
43,977 | +43,977 | $2,533 |
| DAL | 43,977 | +43,977 | $2,533 |
| PRICE T ROWE GROUP INC |
21,935 | -9,482 | $2,506 |
| TROW | 21,935 | -9,482 | $2,506 |
| BRISTOL MYERS SQUIBB CO |
49,188 | -16,236 | $2,494 |
| BMY | 49,188 | -16,236 | $2,494 |
| MOTOROLA SOLUTIONS INC |
14,451 | -7,993 | $2,463 |
| MSI | 14,451 | -7,993 | $2,463 |
| PROGRESSIVE CORP OHIO |
31,117 | -13,591 | $2,404 |
| PGR | 31,117 | -13,591 | $2,404 |
| FISERV INC |
22,825 | +22,825 | $2,364 |
| FISV | 22,825 | +22,825 | $2,364 |
| DELAWARE INV CO MUN INC FD I |
143,680 | +10,441 | $2,125 |
| VCF | 143,680 | +10,441 | $2,125 |
| RALPH LAUREN CORP |
21,629 | -7,216 | $2,065 |
| RL | 21,629 | -7,216 | $2,065 |
| SCHWAB STRATEGIC TR |
60,251 | -183 | $1,920 |
| SCHF | 60,251 | -183 | $1,920 |
| ISHARES TR (IJR) |
23,388 | -562 | $1,821 |
| IJR | 23,388 | -562 | $1,821 |
| INGERSOLL RAND PLC |
13,797 | -8,811 | $1,700 |
| IR | 13,797 | -8,811 | $1,700 |
| GENERAL MLS INC |
29,838 | -23,310 | $1,645 |
| GIS | 29,838 | -23,310 | $1,645 |
| ALLIANCEBERNSTEIN NATL MUNI |
117,509 | +7,302 | $1,619 |
| AFB | 117,509 | +7,302 | $1,619 |
| HILTON WORLDWIDE HLDGS INC |
17,369 | -10,433 | $1,617 |
| HLT | 17,369 | -10,433 | $1,617 |
| DWS MUN INCOME TR NEW |
137,709 | +10,525 | $1,596 |
| KTF | 137,709 | +10,525 | $1,596 |
| DELAWARE INVT NAT MUNI INC F |
116,423 | +7,300 | $1,566 |
| VFL | 116,423 | +7,300 | $1,566 |
| AKAMAI TECHNOLOGIES INC |
17,092 | -15,091 | $1,562 |
| AKAM | 17,092 | -15,091 | $1,562 |
| CHIPOTLE MEXICAN GRILL INC |
1,851 | -1,486 | $1,556 |
| CMG | 1,851 | -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 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 |
