HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHNG TRADED FD TR (PXF) |
334,841 | +9,247 | $14,234 |
| PXF | 334,841 | +9,247 | $14,234 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
265,502 | +26,661 | $14,117 |
| VMBS | 265,502 | +26,661 | $14,117 |
| PROSHARES TR (SH) |
376,365 | +376,365 | $9,037 |
| SH | 376,365 | +376,365 | $9,037 |
| SCHWAB STRATEGIC TR |
295,203 | -404 | $8,080 |
| SCHE | 295,203 | -404 | $8,080 |
| ISHARES TR (EFV) |
118,368 | -1,174 | $5,910 |
| EFV | 118,368 | -1,174 | $5,910 |
| SCHWAB STRATEGIC TR |
99,982 | +17,353 | $5,342 |
| SCHZ | 99,982 | +17,353 | $5,342 |
| ISHARES TR (EFG) |
54,778 | -766 | $4,737 |
| EFG | 54,778 | -766 | $4,737 |
| SCHWAB STRATEGIC TR |
59,672 | +344 | $4,583 |
| SCHX | 59,672 | +344 | $4,583 |
| WESTERN ASST INFLTN LKD INM |
312,148 | +4,404 | $3,793 |
| WIA | 312,148 | +4,404 | $3,793 |
| WESTERN AST INFL LKD OPP & I |
327,204 | +2,500 | $3,776 |
| WIW | 327,204 | +2,500 | $3,776 |
| VANGUARD BD INDEX FD INC (BND) |
42,957 | +85 | $3,602 |
| BND | 42,957 | +85 | $3,602 |
| SPDR GOLD TRUST (GLD) |
23,814 | +299 | $3,403 |
| GLD | 23,814 | +299 | $3,403 |
| TARGET CORP |
24,558 | -2,277 | $3,149 |
| TGT | 24,558 | -2,277 | $3,149 |
| BRISTOL MYERS SQUIBB CO |
44,993 | -4,195 | $2,888 |
| BMY | 44,993 | -4,195 | $2,888 |
| UNITED TECHNOLOGIES CORP |
18,477 | -1,358 | $2,767 |
| UTX | 18,477 | -1,358 | $2,767 |
| ARCONIC INC |
86,457 | -12,087 | $2,660 |
| ARNC | 86,457 | -12,087 | $2,660 |
| QORVO INC |
22,588 | +22,588 | $2,625 |
| QRVO | 22,588 | +22,588 | $2,625 |
| ALLSTATE CORP |
23,284 | -1,706 | $2,618 |
| ALL | 23,284 | -1,706 | $2,618 |
| GARMIN LTD |
26,818 | +22,706 | $2,616 |
| GRMN | 26,818 | +22,706 | $2,616 |
| PROLOGIS INC |
29,306 | +29,306 | $2,612 |
| PLD | 29,306 | +29,306 | $2,612 |
| SOUTHERN CO |
40,827 | +40,827 | $2,601 |
| SO | 40,827 | +40,827 | $2,601 |
| AMETEK INC NEW |
25,840 | -4,005 | $2,577 |
| AME | 25,840 | -4,005 | $2,577 |
| NORTHROP GRUMMAN CORP |
7,414 | +7,414 | $2,550 |
| NOC | 7,414 | +7,414 | $2,550 |
| CROWN CASTLE INTL CORP NEW |
17,884 | -1,221 | $2,542 |
| CCI | 17,884 | -1,221 | $2,542 |
| D R HORTON INC |
47,163 | -3,723 | $2,488 |
| DHI | 47,163 | -3,723 | $2,488 |
| AFLAC INC |
46,542 | +46,542 | $2,462 |
| AFL | 46,542 | +46,542 | $2,462 |
| FIDELITY NATIONAL FINANCIAL |
54,205 | +54,205 | $2,458 |
| FNF | 54,205 | +54,205 | $2,458 |
| ETF MANAGERS TR (MJ) |
143,499 | +143,499 | $2,457 |
| MJ | 143,499 | +143,499 | $2,457 |
| FISERV INC |
21,200 | -1,625 | $2,451 |
| FISV | 21,200 | -1,625 | $2,451 |
| PROCTER & GAMBLE CO |
19,520 | +9,630 | $2,438 |
| PG | 19,520 | +9,630 | $2,438 |
| CHIPOTLE MEXICAN GRILL INC |
2,907 | +1,056 | $2,433 |
| CMG | 2,907 | +1,056 | $2,433 |
| PHILLIPS 66 |
21,796 | -4,249 | $2,428 |
| PSX | 21,796 | -4,249 | $2,428 |
| LEGGETT & PLATT INC |
47,117 | +47,117 | $2,395 |
| LEG | 47,117 | +47,117 | $2,395 |
| PRICE T ROWE GROUP INC |
19,490 | -2,445 | $2,375 |
| TROW | 19,490 | -2,445 | $2,375 |
| KANSAS CITY SOUTHERN |
15,295 | +15,295 | $2,343 |
| KSU | 15,295 | +15,295 | $2,343 |
| HOLLYFRONTIER CORP |
44,925 | +44,925 | $2,278 |
| HFC | 44,925 | +44,925 | $2,278 |
| SPOTIFY TECHNOLOGY S A |
15,070 | +15,070 | $2,254 |
| SPOT | 15,070 | +15,070 | $2,254 |
| BAXTER INTL INC |
26,632 | -2,408 | $2,227 |
| BAX | 26,632 | -2,408 | $2,227 |
| VANECK VECTORS ETF TRUST (OIH) |
167,591 | +167,591 | $2,221 |
| OIH | 167,591 | +167,591 | $2,221 |
| CHARTER COMMUNICATIONS INC N |
4,572 | +4,572 | $2,218 |
| CHTR | 4,572 | +4,572 | $2,218 |
| KEYSIGHT TECHNOLOGIES INC |
21,495 | -5,107 | $2,206 |
| KEYS | 21,495 | -5,107 | $2,206 |
| DELAWARE INV CO MUN INC FD I |
146,161 | +2,481 | $2,181 |
| VCF | 146,161 | +2,481 | $2,181 |
| SCHWAB STRATEGIC TR |
60,494 | +243 | $2,034 |
| SCHF | 60,494 | +243 | $2,034 |
| ISHARES TR (IJR) |
23,065 | -323 | $1,934 |
| IJR | 23,065 | -323 | $1,934 |
| ISHARES TR (IHF) |
9,356 | -56 | $1,878 |
| IHF | 9,356 | -56 | $1,878 |
| AES CORP |
87,086 | -7,844 | $1,733 |
| AES | 87,086 | -7,844 | $1,733 |
| ALLIANCEBERNSTEIN NATL MUNI |
120,702 | +3,193 | $1,687 |
| AFB | 120,702 | +3,193 | $1,687 |
| DWS MUN INCOME TR NEW |
140,206 | +2,497 | $1,589 |
| KTF | 140,206 | +2,497 | $1,589 |
| FEDERATED PREM MUN INC FD |
111,807 | +54,389 | $1,576 |
| FMN | 111,807 | +54,389 | $1,576 |
| DELAWARE INVT NAT MUNI INC F |
118,475 | +2,052 | $1,574 |
| VFL | 118,475 | +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 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 |
