HoldingsChannel.com
Wakefield Asset Management LLLP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCHNG TRADED FD TR (PXF) 334,841 +9,247 $14,234
     PXF334,841+9,247$14,234
VANGUARD SCOTTSDALE FDS (VMBS) 265,502 +26,661 $14,117
     VMBS265,502+26,661$14,117
PROSHARES TR (SH) 376,365 +376,365 $9,037
     SH376,365+376,365$9,037
SCHWAB STRATEGIC TR 295,203 -404 $8,080
     SCHE295,203-404$8,080
ISHARES TR (EFV) 118,368 -1,174 $5,910
     EFV118,368-1,174$5,910
SCHWAB STRATEGIC TR 99,982 +17,353 $5,342
     SCHZ99,982+17,353$5,342
ISHARES TR (EFG) 54,778 -766 $4,737
     EFG54,778-766$4,737
SCHWAB STRATEGIC TR 59,672 +344 $4,583
     SCHX59,672+344$4,583
WESTERN ASST INFLTN LKD INM 312,148 +4,404 $3,793
     WIA312,148+4,404$3,793
WESTERN AST INFL LKD OPP & I 327,204 +2,500 $3,776
     WIW327,204+2,500$3,776
VANGUARD BD INDEX FD INC (BND) 42,957 +85 $3,602
     BND42,957+85$3,602
SPDR GOLD TRUST (GLD) 23,814 +299 $3,403
     GLD23,814+299$3,403
TARGET CORP 24,558 -2,277 $3,149
     TGT24,558-2,277$3,149
BRISTOL MYERS SQUIBB CO 44,993 -4,195 $2,888
     BMY44,993-4,195$2,888
UNITED TECHNOLOGIES CORP 18,477 -1,358 $2,767
     UTX18,477-1,358$2,767
ARCONIC INC 86,457 -12,087 $2,660
     ARNC86,457-12,087$2,660
QORVO INC 22,588 +22,588 $2,625
     QRVO22,588+22,588$2,625
ALLSTATE CORP 23,284 -1,706 $2,618
     ALL23,284-1,706$2,618
GARMIN LTD 26,818 +22,706 $2,616
     GRMN26,818+22,706$2,616
PROLOGIS INC 29,306 +29,306 $2,612
     PLD29,306+29,306$2,612
SOUTHERN CO 40,827 +40,827 $2,601
     SO40,827+40,827$2,601
AMETEK INC NEW 25,840 -4,005 $2,577
     AME25,840-4,005$2,577
NORTHROP GRUMMAN CORP 7,414 +7,414 $2,550
     NOC7,414+7,414$2,550
CROWN CASTLE INTL CORP NEW 17,884 -1,221 $2,542
     CCI17,884-1,221$2,542
D R HORTON INC 47,163 -3,723 $2,488
     DHI47,163-3,723$2,488
AFLAC INC 46,542 +46,542 $2,462
     AFL46,542+46,542$2,462
FIDELITY NATIONAL FINANCIAL 54,205 +54,205 $2,458
     FNF54,205+54,205$2,458
ETF MANAGERS TR (MJ) 143,499 +143,499 $2,457
     MJ143,499+143,499$2,457
FISERV INC 21,200 -1,625 $2,451
     FISV21,200-1,625$2,451
PROCTER & GAMBLE CO 19,520 +9,630 $2,438
     PG19,520+9,630$2,438
CHIPOTLE MEXICAN GRILL INC 2,907 +1,056 $2,433
     CMG2,907+1,056$2,433
PHILLIPS 66 21,796 -4,249 $2,428
     PSX21,796-4,249$2,428
LEGGETT & PLATT INC 47,117 +47,117 $2,395
     LEG47,117+47,117$2,395
PRICE T ROWE GROUP INC 19,490 -2,445 $2,375
     TROW19,490-2,445$2,375
KANSAS CITY SOUTHERN 15,295 +15,295 $2,343
     KSU15,295+15,295$2,343
HOLLYFRONTIER CORP 44,925 +44,925 $2,278
     HFC44,925+44,925$2,278
SPOTIFY TECHNOLOGY S A 15,070 +15,070 $2,254
     SPOT15,070+15,070$2,254
BAXTER INTL INC 26,632 -2,408 $2,227
     BAX26,632-2,408$2,227
VANECK VECTORS ETF TRUST (OIH) 167,591 +167,591 $2,221
     OIH167,591+167,591$2,221
CHARTER COMMUNICATIONS INC N 4,572 +4,572 $2,218
     CHTR4,572+4,572$2,218
KEYSIGHT TECHNOLOGIES INC 21,495 -5,107 $2,206
     KEYS21,495-5,107$2,206
DELAWARE INV CO MUN INC FD I 146,161 +2,481 $2,181
     VCF146,161+2,481$2,181
SCHWAB STRATEGIC TR 60,494 +243 $2,034
     SCHF60,494+243$2,034
ISHARES TR (IJR) 23,065 -323 $1,934
     IJR23,065-323$1,934
ISHARES TR (IHF) 9,356 -56 $1,878
     IHF9,356-56$1,878
AES CORP 87,086 -7,844 $1,733
     AES87,086-7,844$1,733
ALLIANCEBERNSTEIN NATL MUNI 120,702 +3,193 $1,687
     AFB120,702+3,193$1,687
DWS MUN INCOME TR NEW 140,206 +2,497 $1,589
     KTF140,206+2,497$1,589
FEDERATED PREM MUN INC FD 111,807 +54,389 $1,576
     FMN111,807+54,389$1,576
DELAWARE INVT NAT MUNI INC F 118,475 +2,052 $1,574
     VFL118,475+2,052$1,574

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 12/31/2019: $240,274
At 09/30/2019: $229,635

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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