$231 Million is the total value of Wakefield Asset Management LLLP's 212 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,162,000 | +63.2% | 197,359 | +61.7% | 4.39% | +80.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,351,000 | -7.9% | 312,401 | +0.7% | 3.18% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,201,000 | +102.2% | 49,910 | +96.3% | 2.25% | +123.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,892,000 | +15.7% | 96,691 | +14.9% | 2.11% | +27.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,337,000 | +2.5% | 72,653 | +19.4% | 1.87% | +13.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,559,000 | – | 68,477 | +100.0% | 1.54% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,540,000 | – | 44,692 | +100.0% | 1.53% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,521,000 | -1.6% | 346,939 | +5.1% | 1.52% | +8.8% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,504,000 | -5.2% | 330,890 | +0.8% | 1.51% | +4.7% |
| DUK | New | DUKE ENERGY CORP NEW | $3,392,000 | – | 39,305 | +100.0% | 1.47% | – |
| GM | Buy | GENERAL MTRS CO | $3,176,000 | +317500.0% | 94,956 | +263666.7% | 1.37% | – |
| CE | New | CELANESE CORP DEL | $3,048,000 | – | 33,878 | +100.0% | 1.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,978,000 | – | 135,042 | +100.0% | 1.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,974,000 | – | 47,899 | +100.0% | 1.28% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,942,000 | +6.9% | 28,432 | +42.1% | 1.27% | +18.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,133,000 | -7.3% | 75,232 | +9.7% | 0.92% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,992,000 | +99500.0% | 15,311 | +139090.9% | 0.86% | +86000.0% |
| IR | New | INGERSOLL-RAND PLC | $1,973,000 | – | 21,629 | +100.0% | 0.85% | – |
| CSX | New | CSX CORP | $1,930,000 | – | 31,064 | +100.0% | 0.83% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,887,000 | – | 30,895 | +100.0% | 0.82% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,871,000 | +93450.0% | 39,027 | +169582.6% | 0.81% | +80700.0% |
| TWTR | New | TWITTER INC | $1,834,000 | – | 63,800 | +100.0% | 0.79% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,829,000 | – | 41,676 | +100.0% | 0.79% | – |
| GIS | New | GENERAL MLS INC | $1,796,000 | – | 46,113 | +100.0% | 0.78% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,514,000 | +8.4% | 134,111 | +10.7% | 0.65% | +19.8% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,495,000 | +10.1% | 145,146 | +12.1% | 0.65% | +21.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,495,000 | +6.4% | 118,207 | +10.0% | 0.65% | +17.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,478,000 | +3.1% | 124,491 | +7.9% | 0.64% | +14.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,477,000 | +94.9% | 121,795 | +99.1% | 0.64% | +115.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,415,000 | +87.7% | 202,749 | +97.3% | 0.61% | +107.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,234,000 | – | 5,038 | +100.0% | 0.53% | – |
| UNM | New | UNUM GROUP | $1,221,000 | – | 41,574 | +100.0% | 0.53% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,214,000 | – | 40,818 | +100.0% | 0.52% | – |
| CTAS | New | CINTAS CORP | $1,213,000 | – | 7,219 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $1,213,000 | – | 18,511 | +100.0% | 0.52% | – |
| CPB | New | CAMPBELL SOUP CO | $1,189,000 | – | 36,045 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $1,128,000 | – | 12,212 | +100.0% | 0.49% | – |
| AZO | New | AUTOZONE INC | $1,046,000 | – | 1,248 | +100.0% | 0.45% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,030,000 | -11.2% | 16,976 | +11.5% | 0.44% | -1.8% |
| PANW | New | PALO ALTO NETWORKS INC | $940,000 | – | 4,992 | +100.0% | 0.41% | – |
| SNPS | New | SYNOPSYS INC | $921,000 | – | 10,930 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $917,000 | – | 14,705 | +100.0% | 0.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $912,000 | – | 14,980 | +100.0% | 0.39% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $911,000 | – | 8,847 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $909,000 | – | 9,889 | +100.0% | 0.39% | – |
| PNW | New | PINNACLE WEST CAP CORP | $893,000 | – | 10,480 | +100.0% | 0.39% | – |
| COG | New | CABOT OIL & GAS CORP | $834,000 | – | 37,297 | +100.0% | 0.36% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $781,000 | – | 61,482 | +100.0% | 0.34% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $745,000 | -0.8% | 97,746 | +1.9% | 0.32% | +9.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $745,000 | +6.9% | 121,344 | +13.0% | 0.32% | +18.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $742,000 | +7.7% | 110,425 | +10.9% | 0.32% | +19.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $744,000 | +1.8% | 60,650 | +5.9% | 0.32% | +12.2% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $731,000 | +6.7% | 61,348 | +8.5% | 0.32% | +17.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $720,000 | – | 15,390 | +100.0% | 0.31% | – |
| ITB | New | ISHARES TRus home cons etf | $712,000 | – | 23,700 | +100.0% | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $616,000 | +1239.1% | 25,052 | +1456.0% | 0.27% | +1377.8% |
| ET | New | ENERGY TRANSFER LP | $585,000 | – | 44,249 | +100.0% | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $576,000 | – | 10,090 | +100.0% | 0.25% | – |
| MPLX | New | MPLX LP | $569,000 | – | 18,770 | +100.0% | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $568,000 | – | 28,345 | +100.0% | 0.24% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $534,000 | +90.7% | 20,217 | +94.9% | 0.23% | +111.9% |
| QLYS | Buy | QUALYS INC | $500,000 | +50.6% | 6,692 | +79.7% | 0.22% | +66.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $478,000 | – | 8,856 | +100.0% | 0.21% | – |
| GRMN | Buy | GARMIN LTD | $479,000 | +175.3% | 7,561 | +205.2% | 0.21% | +204.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $472,000 | +82.2% | 10,291 | +81.1% | 0.20% | +102.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $470,000 | +41.6% | 3,837 | +79.6% | 0.20% | +56.2% |
| GTLS | Buy | CHART INDS INC | $471,000 | +27.6% | 7,243 | +53.8% | 0.20% | +41.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $440,000 | +62.4% | 24,333 | +83.3% | 0.19% | +79.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $439,000 | +71.5% | 7,532 | +79.5% | 0.19% | +90.0% |
| GNRC | Buy | GENERAC HLDGS INC | $432,000 | +60.0% | 8,702 | +81.9% | 0.19% | +76.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $429,000 | +62.5% | 8,111 | +84.1% | 0.18% | +79.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $426,000 | – | 5,749 | +100.0% | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $424,000 | – | 13,115 | +100.0% | 0.18% | – |
| BEAT | New | BIOTELEMETRY INC | $422,000 | – | 7,068 | +100.0% | 0.18% | – |
| FCN | Buy | FTI CONSULTING INC | $415,000 | +66.0% | 6,231 | +82.6% | 0.18% | +82.7% |
| KEM | Buy | KEMET CORP | $412,000 | +69.5% | 23,510 | +79.8% | 0.18% | +87.4% |
| SPSC | Buy | SPS COMM INC | $404,000 | +17.1% | 4,905 | +40.9% | 0.18% | +29.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $400,000 | +7.8% | 52,004 | +77.5% | 0.17% | +19.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $399,000 | +62.2% | 11,560 | +84.6% | 0.17% | +79.2% |
| RDN | Buy | RADIAN GROUP INC | $398,000 | +49.1% | 24,346 | +88.3% | 0.17% | +65.4% |
| BANR | Buy | BANNER CORP | $393,000 | +59.1% | 7,352 | +85.3% | 0.17% | +75.3% |
| DSW | Buy | DSW INCcl a | $381,000 | +35.1% | 15,439 | +85.5% | 0.16% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $379,000 | +28.0% | 7,495 | +83.0% | 0.16% | +41.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $375,000 | +13.0% | 12,893 | +78.8% | 0.16% | +24.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $376,000 | +64.2% | 20,865 | +85.2% | 0.16% | +80.0% |
| SKYW | Buy | SKYWEST INC | $367,000 | +7.0% | 8,261 | +41.9% | 0.16% | +18.7% |
| GHDX | New | GENOMIC HEALTH INC | $363,000 | – | 5,635 | +100.0% | 0.16% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $360,000 | +42.9% | 12,899 | +80.9% | 0.16% | +57.6% |
| HZO | New | MARINEMAX INC | $362,000 | – | 19,749 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $359,000 | – | 2,149 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $358,000 | – | 22,361 | +100.0% | 0.16% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $359,000 | +33.5% | 22,629 | +81.7% | 0.16% | +47.6% |
| HQY | Buy | HEALTHEQUITY INC | $354,000 | +16.1% | 5,939 | +83.9% | 0.15% | +28.6% |
| BANF | Buy | BANCFIRST CORP | $354,000 | +50.6% | 7,103 | +80.9% | 0.15% | +66.3% |
| SSYS | New | STRATASYS LTD | $351,000 | – | 19,497 | +100.0% | 0.15% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $348,000 | +3.9% | 15,761 | +48.0% | 0.15% | +14.5% |
| FBNC | Buy | FIRST BANCORP N C | $346,000 | +44.2% | 10,592 | +78.7% | 0.15% | +58.5% |
| KBR | New | KBR INC | $345,000 | – | 22,740 | +100.0% | 0.15% | – |
| MTRN | New | MATERION CORP | $344,000 | – | 7,643 | +100.0% | 0.15% | – |
| QEP | New | QEP RES INC | $343,000 | – | 60,836 | +100.0% | 0.15% | – |
| GTN | New | GRAY TELEVISION INC | $333,000 | – | 22,573 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $331,000 | – | 6,718 | +100.0% | 0.14% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $327,000 | -7.1% | 4,924 | +34.3% | 0.14% | +2.2% |
| ELY | Buy | CALLAWAY GOLF CO | $327,000 | -11.4% | 21,344 | +40.5% | 0.14% | -2.1% |
| DNOW | Buy | NOW INC | $325,000 | +31.6% | 27,882 | +86.9% | 0.14% | +44.3% |
| WU | New | WESTERN UN CO | $314,000 | – | 18,400 | +100.0% | 0.14% | – |
| KAI | Buy | KADANT INC | $300,000 | +37.6% | 3,677 | +81.8% | 0.13% | +52.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $289,000 | +35.7% | 8,427 | +78.3% | 0.12% | +50.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $289,000 | +32.6% | 6,668 | +78.7% | 0.12% | +47.1% |
| D | New | DOMINION ENERGY INC | $290,000 | – | 4,063 | +100.0% | 0.12% | – |
| ELF | New | E L F BEAUTY INC | $288,000 | – | 33,311 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $286,000 | – | 6,592 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $285,000 | – | 10,596 | +100.0% | 0.12% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $283,000 | +34.8% | 13,440 | +79.5% | 0.12% | +48.8% |
| NTAP | New | NETAPP INC | $281,000 | – | 4,706 | +100.0% | 0.12% | – |
| CTRL | Buy | CONTROL4 CORP | $264,000 | -5.0% | 15,002 | +85.4% | 0.11% | +4.6% |
| INGN | Buy | INOGEN INC | $244,000 | -2.0% | 1,962 | +92.2% | 0.10% | +8.2% |
| IEFA | New | ISHARES TRcore msci eafe | $185,000 | – | 3,371 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $147,000 | – | 3,382 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $146,000 | – | 2,227 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $133,000 | – | 3,795 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $112,000 | – | 4,774 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $86,000 | – | 3,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $80,000 | – | 898 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $51,000 | – | 1,804 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $51,000 | – | 1,079 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $27,000 | – | 1,064 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $27,000 | – | 230 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $26,000 | – | 459 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wakefield Asset Management Corp. #1
- Wakefield Wealth Management, LLLP #2
- Geoffrey Todd Gervasini #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 21 | Q3 2023 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 21 | Q3 2023 | 1.9% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| EATON VANCE MUN BD FD | 21 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 0.3% |
| SYNOPSYS INC | 20 | Q3 2023 | 1.1% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Wakefield Asset Management LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.