$276 Million is the total value of Wakefield Asset Management LLLP's 206 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Buy | INVESCO EXCHNG TRADED FD Tftse rafi dev | $14,652,000 | +15.0% | 361,593 | +6.5% | 5.30% | -3.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,661,000 | +34.4% | 260,901 | +32.2% | 4.94% | +12.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,936,000 | +21.6% | 343,556 | +10.0% | 3.24% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,492,000 | +17.0% | 83,824 | +4.4% | 2.35% | -2.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADEDultra shrt inc | $6,277,000 | -9.4% | 124,783 | -9.7% | 2.27% | -24.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,767,000 | +13.0% | 117,975 | +4.5% | 2.09% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,172,000 | +5.7% | 99,683 | +3.1% | 1.87% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,140,000 | +18.5% | 76,027 | +4.6% | 1.86% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,137,000 | +27.9% | 57,387 | +7.0% | 1.50% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,112,000 | +15129.6% | 25,740 | +12275.0% | 1.49% | +12308.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,070,000 | +4.1% | 37,316 | +1.6% | 1.47% | -12.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,014,000 | +36.4% | 30,952 | +8.9% | 1.45% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,003,000 | +20.2% | 28,505 | -1.5% | 1.45% | +0.8% |
| AES | New | AES CORP | $3,996,000 | – | 221,016 | +100.0% | 1.45% | – |
| BAX | Sell | BAXTER INTL INC | $3,865,000 | +16.9% | 47,540 | -5.4% | 1.40% | -2.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & | $3,847,000 | +9.3% | 358,532 | +3.3% | 1.39% | -8.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD IN | $3,822,000 | +9.1% | 340,930 | +3.0% | 1.38% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,822,000 | +8.0% | 47,077 | +5.3% | 1.38% | -9.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,824,000 | – | 29,669 | +100.0% | 1.38% | – |
| GM | Buy | GENERAL MTRS CO | $3,801,000 | +19.7% | 102,466 | +7.9% | 1.38% | +0.3% |
| AME | New | AMETEK INC NEW | $3,683,000 | – | 44,392 | +100.0% | 1.33% | – |
| FIS | New | FIDELITY NATL INFORMATION | $3,625,000 | – | 32,048 | +100.0% | 1.31% | – |
| COP | Buy | CONOCOPHILLIPS | $3,577,000 | +290.1% | 53,600 | +264.5% | 1.30% | +227.0% |
| L100PS | New | ARCONIC INC | $3,569,000 | – | 186,779 | +100.0% | 1.29% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,508,000 | -1.4% | 73,533 | +7.4% | 1.27% | -17.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,509,000 | +189.0% | 107,964 | +164.5% | 1.27% | +141.9% |
| HST | New | HOST HOTELS & RESORTS INC | $3,463,000 | – | 183,217 | +100.0% | 1.25% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,455,000 | +16.2% | 39,617 | -17.3% | 1.25% | -2.6% |
| BAC | New | BANK AMER CORP | $3,450,000 | – | 125,046 | +100.0% | 1.25% | – |
| MTB | New | M & T BK CORP | $3,301,000 | – | 21,022 | +100.0% | 1.20% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,241,000 | +2.6% | 26,563 | +2.0% | 1.17% | -14.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,070,000 | – | 61,422 | +100.0% | 1.11% | – |
| ANTM | New | ANTHEM INC | $3,018,000 | – | 10,518 | +100.0% | 1.09% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,939,000 | -43.5% | 27,548 | -44.8% | 1.06% | -52.6% |
| OKE | Buy | ONEOK INC NEW | $2,696,000 | +43.5% | 38,597 | +10.8% | 0.98% | +20.2% |
| GIS | Buy | GENERAL MLS INC | $2,628,000 | +46.3% | 50,781 | +10.1% | 0.95% | +22.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,588,000 | +31.2% | 23,972 | +10.8% | 0.94% | +10.0% |
| CSX | Buy | CSX CORP | $2,581,000 | +33.7% | 34,496 | +11.0% | 0.93% | +12.0% |
| URI | Buy | UNITED RENTALS INC | $2,553,000 | +20.5% | 22,342 | +8.1% | 0.92% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,514,000 | +26.2% | 15,187 | -0.8% | 0.91% | +5.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,460,000 | – | 29,605 | +100.0% | 0.89% | – |
| XLNX | New | XILINX INC | $2,443,000 | – | 19,269 | +100.0% | 0.88% | – |
| KMX | New | CARMAX INC | $2,439,000 | – | 34,941 | +100.0% | 0.88% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,431,000 | +28.8% | 33,902 | +9.7% | 0.88% | +8.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,427,000 | +17.5% | 20,394 | +11.2% | 0.88% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,422,000 | +32.9% | 1,360 | +12.0% | 0.88% | +11.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,420,000 | +7706.5% | 82,249 | +8998.3% | 0.88% | +6638.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,372,000 | +26.8% | 42,696 | +9.4% | 0.86% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,357,000 | +10.5% | 75,287 | +0.1% | 0.85% | -7.5% |
| VCF | Buy | DELAWARE INV CO MUN INC FD | $2,229,000 | +14.0% | 157,326 | +2.6% | 0.81% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,019,000 | +18.8% | 26,176 | +6.7% | 0.73% | -0.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,711,000 | +13.0% | 137,998 | +2.9% | 0.62% | -5.4% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR | $1,660,000 | +12.3% | 128,061 | +2.9% | 0.60% | -5.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,654,000 | +3495.7% | 64,851 | +3032.9% | 0.60% | +2895.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,647,000 | +10.2% | 149,452 | +3.0% | 0.60% | -7.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD F | $1,621,000 | +14.6% | 209,706 | +3.4% | 0.59% | -3.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN | $1,620,000 | +9.7% | 125,097 | +2.7% | 0.59% | -8.2% |
| VFL | Buy | DELAWARE INVT NAT MUNI INCsh ben int | $1,572,000 | +115.0% | 123,893 | +102.0% | 0.57% | +80.1% |
| MAV | New | PIONEER MUN HIGH INCOME AD | $1,523,000 | – | 141,520 | +100.0% | 0.55% | – |
| CTAS | Buy | CINTAS CORP | $1,483,000 | +22.3% | 7,337 | +1.6% | 0.54% | +2.5% |
| LOW | Buy | LOWES COS INC | $1,468,000 | +30.1% | 13,408 | +9.8% | 0.53% | +9.0% |
| SBUX | New | STARBUCKS CORP | $1,463,000 | – | 19,682 | +100.0% | 0.53% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,398,000 | +17.6% | 36,676 | +1.8% | 0.51% | -1.6% |
| AZO | Buy | AUTOZONE INC | $1,305,000 | +24.8% | 1,274 | +2.1% | 0.47% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $1,272,000 | +38.1% | 11,049 | +1.1% | 0.46% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,207,000 | +32.8% | 11,600 | +17.3% | 0.44% | +11.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,171,000 | +13.7% | 16,749 | -1.3% | 0.42% | -4.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,106,000 | +20.7% | 39,998 | +4.6% | 0.40% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,092,000 | +16.2% | 4,494 | -10.0% | 0.40% | -2.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,023,000 | +14.6% | 10,705 | +2.1% | 0.37% | -4.1% |
| LW | New | LAMB WESTON HLDGS INC | $1,001,000 | – | 13,364 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $995,000 | – | 19,160 | +100.0% | 0.36% | – |
| COG | Buy | CABOT OIL & GAS CORP | $992,000 | +18.9% | 37,998 | +1.9% | 0.36% | -0.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $865,000 | +16.1% | 124,957 | +3.0% | 0.31% | -2.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM T | $850,000 | +14.6% | 113,684 | +3.0% | 0.31% | -4.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $845,000 | +13.4% | 100,513 | +2.8% | 0.31% | -5.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD | $845,000 | -43.5% | 61,353 | -48.1% | 0.31% | -52.6% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $838,000 | +12.6% | 62,411 | +2.9% | 0.30% | -5.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $826,000 | +14.7% | 16,085 | +4.5% | 0.30% | -3.9% |
| VGR | New | VECTOR GROUP LTD | $756,000 | – | 70,084 | +100.0% | 0.27% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD Temrng mkt svrg | $661,000 | +23.8% | 23,595 | +16.7% | 0.24% | +3.5% |
| CRMT | New | AMERICAS CAR MART INC | $638,000 | – | 6,988 | +100.0% | 0.23% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $634,000 | +34.3% | 12,233 | +18.9% | 0.23% | +12.7% |
| SAFM | New | SANDERSON FARMS INC | $636,000 | – | 4,826 | +100.0% | 0.23% | – |
| GFF | New | GRIFFON CORP | $621,000 | – | 33,597 | +100.0% | 0.22% | – |
| GNRC | Buy | GENERAC HLDGS INC | $618,000 | +43.1% | 12,068 | +38.7% | 0.22% | +19.8% |
| FCN | Buy | FTI CONSULTING INC | $619,000 | +49.2% | 8,055 | +29.3% | 0.22% | +25.1% |
| SKYW | Buy | SKYWEST INC | $616,000 | +67.8% | 11,339 | +37.3% | 0.22% | +40.3% |
| RDN | Buy | RADIAN GROUP INC | $617,000 | +55.0% | 29,759 | +22.2% | 0.22% | +29.7% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $613,000 | – | 34,392 | +100.0% | 0.22% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $611,000 | +43.4% | 5,136 | -10.7% | 0.22% | +20.1% |
| SYF | Buy | SYNCHRONY FINL | $610,000 | +444.6% | 19,114 | +300.4% | 0.22% | +360.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $609,000 | +52.6% | 14,556 | +25.9% | 0.22% | +27.9% |
| SPSC | Buy | SPS COMMERCE INC | $607,000 | +50.2% | 5,719 | +16.6% | 0.22% | +25.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $609,000 | – | 22,202 | +100.0% | 0.22% | – |
| GTLS | Sell | CHART INDS INC | $604,000 | +28.2% | 6,676 | -7.8% | 0.22% | +7.9% |
| CHCO | New | CITY HLDG CO | $604,000 | – | 7,934 | +100.0% | 0.22% | – |
| ENSG | New | ENSIGN GROUP INC | $603,000 | – | 11,779 | +100.0% | 0.22% | – |
| MTRN | Buy | MATERION CORP | $599,000 | +74.1% | 10,494 | +37.3% | 0.22% | +45.6% |
| KBR | Buy | KBR INC | $594,000 | +72.2% | 31,119 | +36.8% | 0.22% | +44.3% |
| TTEK | New | TETRA TECH INC NEW | $592,000 | – | 9,934 | +100.0% | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $585,000 | – | 47,293 | +100.0% | 0.21% | – |
| GTN | Buy | GRAY TELEVISION INC | $577,000 | +73.3% | 26,997 | +19.6% | 0.21% | +45.1% |
| MUR | New | MURPHY OIL CORP | $575,000 | – | 19,631 | +100.0% | 0.21% | – |
| OSIS | New | OSI SYSTEMS INC | $571,000 | – | 6,519 | +100.0% | 0.21% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS | $573,000 | +75.2% | 6,712 | +36.3% | 0.21% | +46.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR | $568,000 | – | 27,266 | +100.0% | 0.21% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $568,000 | +29.4% | 9,499 | +26.1% | 0.21% | +8.4% |
| GRMN | Sell | GARMIN LTD | $569,000 | +18.8% | 6,594 | -12.8% | 0.21% | -0.5% |
| PATK | New | PATRICK INDS INC | $567,000 | – | 12,514 | +100.0% | 0.20% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $564,000 | – | 25,953 | +100.0% | 0.20% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $558,000 | +60.3% | 21,667 | +37.5% | 0.20% | +34.7% |
| BEAT | Buy | BIOTELEMETRY INC | $559,000 | +32.5% | 8,922 | +26.2% | 0.20% | +11.0% |
| BANR | Buy | BANNER CORP | $558,000 | +42.0% | 10,297 | +40.1% | 0.20% | +18.8% |
| YELP | New | YELP INCcl a | $558,000 | – | 16,181 | +100.0% | 0.20% | – |
| IRBT | New | IROBOT CORP | $554,000 | – | 4,711 | +100.0% | 0.20% | – |
| FN | New | FABRINET | $554,000 | – | 10,577 | +100.0% | 0.20% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $552,000 | – | 21,337 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $548,000 | – | 19,015 | +100.0% | 0.20% | – |
| QLYS | Sell | QUALYS INC | $548,000 | +9.6% | 6,620 | -1.1% | 0.20% | -8.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $543,000 | – | 15,862 | +100.0% | 0.20% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $540,000 | +48.8% | 7,709 | +36.8% | 0.20% | +24.2% |
| MTOR | New | MERITOR INC | $537,000 | – | 26,408 | +100.0% | 0.19% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $536,000 | +42.6% | 29,032 | +39.1% | 0.19% | +19.8% |
| HT | New | HERSHA HOSPITALITY TR | $529,000 | – | 30,877 | +100.0% | 0.19% | – |
| HZO | Buy | MARINEMAX INC | $520,000 | +43.6% | 27,120 | +37.3% | 0.19% | +20.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $515,000 | +28.8% | 51,581 | -0.8% | 0.19% | +7.5% |
| FBNC | Buy | FIRST BANCORP N C | $505,000 | +46.0% | 14,515 | +37.0% | 0.18% | +22.8% |
| MBUU | New | MALIBU BOATS INC | $499,000 | – | 12,608 | +100.0% | 0.18% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $491,000 | – | 25,752 | +100.0% | 0.18% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HL | $488,000 | +35.6% | 18,057 | +40.0% | 0.18% | +13.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $483,000 | – | 7,925 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $465,000 | – | 18,821 | +100.0% | 0.17% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $444,000 | +56.9% | 18,631 | +38.6% | 0.16% | +32.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $431,000 | +49.1% | 11,702 | +38.9% | 0.16% | +24.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $390,000 | +20.7% | 2,089 | -3.4% | 0.14% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $364,000 | +27.3% | 6,751 | +2.4% | 0.13% | +6.5% |
| SJM | New | SMUCKER J M CO | $361,000 | – | 3,100 | +100.0% | 0.13% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $345,000 | +4.2% | 6,796 | +1.2% | 0.12% | -12.6% |
| PM | New | PHILIP MORRIS INTL INC | $344,000 | – | 3,897 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $341,000 | – | 6,596 | +100.0% | 0.12% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $340,000 | +4.6% | 7,649 | -9.4% | 0.12% | -12.1% |
| DOV | New | DOVER CORP | $338,000 | – | 3,601 | +100.0% | 0.12% | – |
| NTAP | Buy | NETAPP INC | $336,000 | +19.6% | 4,840 | +2.8% | 0.12% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $338,000 | +12.7% | 2,418 | +3.9% | 0.12% | -6.2% |
| KSS | Buy | KOHLS CORP | $329,000 | +7.2% | 4,779 | +3.3% | 0.12% | -10.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $323,000 | – | 20,934 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $322,000 | – | 4,418 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $319,000 | – | 6,634 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $173,000 | – | 243 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $172,000 | +17.0% | 2,705 | -20.0% | 0.06% | -3.1% |
| SYK | New | STRYKER CORP | $161,000 | – | 815 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $152,000 | – | 4,708 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $135,000 | – | 2,971 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORP | $136,000 | +23.6% | 1,115 | -5.4% | 0.05% | +2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $102,000 | -14.3% | 1,000 | -15.5% | 0.04% | -27.5% |
| PWR | New | QUANTA SVCS INC | $62,000 | – | 1,652 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,000 | -6.2% | 214 | -17.1% | 0.02% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $47,000 | -92.4% | 1,610 | -93.6% | 0.02% | -93.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $44,000 | – | 234 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $36,000 | -90.4% | 836 | -90.3% | 0.01% | -92.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,000 | -90.7% | 140 | -90.7% | 0.01% | -92.0% |
| PLD | PROLOGIS INC | $32,000 | +23.1% | 446 | 0.0% | 0.01% | +9.1% | |
| CMI | CUMMINS INC | $32,000 | +18.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $32,000 | -98.8% | 434 | -98.9% | 0.01% | -99.0% |
| INTC | Sell | INTEL CORP | $33,000 | -26.7% | 620 | -34.9% | 0.01% | -36.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,000 | -37.3% | 1,046 | -42.0% | 0.01% | -45.5% |
| PEP | Sell | PEPSICO INC | $31,000 | -91.2% | 252 | -92.1% | 0.01% | -92.8% |
| AVY | Sell | AVERY DENNISON CORP | $30,000 | -21.1% | 268 | -37.4% | 0.01% | -31.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $31,000 | -90.9% | 163 | -92.3% | 0.01% | -92.5% |
| TXN | TEXAS INSTRS INC | $30,000 | +15.4% | 279 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $27,000 | -35.7% | 402 | -39.6% | 0.01% | -44.4% |
| OXY | OCCIDENTAL PETE CORP | $28,000 | +7.7% | 421 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $29,000 | +26.1% | 273 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,000 | -98.8% | 634 | -98.9% | 0.01% | -99.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $28,000 | +7.7% | 651 | -1.7% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $29,000 | -99.0% | 686 | -99.0% | 0.01% | -99.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,000 | -98.7% | 91 | -98.8% | 0.01% | -98.8% |
| STI | Sell | SUNTRUST BKS INC | $25,000 | -98.5% | 421 | -98.8% | 0.01% | -98.8% |
| MET | Sell | METLIFE INC | $25,000 | -75.5% | 592 | -76.2% | 0.01% | -79.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $24,000 | -98.4% | 665 | -98.5% | 0.01% | -98.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $25,000 | -24.2% | 525 | -38.6% | 0.01% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,000 | -32.3% | 252 | -38.7% | 0.01% | -38.5% |
| JWN | Sell | NORDSTROM INC | $21,000 | -84.0% | 470 | -83.3% | 0.01% | -86.0% |
| K | Sell | KELLOGG CO | $23,000 | -23.3% | 401 | -23.2% | 0.01% | -38.5% |
| PSX | Sell | PHILLIPS 66 | $22,000 | -98.9% | 234 | -99.0% | 0.01% | -99.0% |
| M | Sell | MACYS INC | $18,000 | -99.0% | 729 | -98.9% | 0.01% | -99.1% |
| WY | WEYERHAEUSER CO | $20,000 | +17.6% | 770 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,000 | -99.6% | 133 | -99.7% | 0.00% | -99.7% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS | $12,000 | – | 6,968 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,000 | – | 294 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $7,000 | – | 240 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $7,000 | – | 19 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 50 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD I | $5,000 | -99.4% | 383 | -99.4% | 0.00% | -99.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,000 | -99.5% | 32 | -99.6% | 0.00% | -99.5% |
| HQY | Sell | HEALTHEQUITY INC | $2,000 | -99.4% | 23 | -99.6% | 0.00% | -99.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,000 | -99.5% | 80 | -99.7% | 0.00% | -99.5% |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $1,000 | -99.7% | 61 | -99.6% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,000 | -99.7% | 29 | -99.6% | 0.00% | -100.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $1,000 | -99.7% | 129 | -99.6% | 0.00% | -100.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,000 | -99.7% | 88 | -99.6% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $1,000 | -99.7% | 58 | -99.7% | 0.00% | -100.0% |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $0 | – | 286 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -107 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -116 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -399 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -52 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -278 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -231 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -459 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -230 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,079 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -898 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -3,795 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,227 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,371 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,962 | -100.0% | -0.10% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -15,002 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,596 | -100.0% | -0.12% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,668 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,063 | -100.0% | -0.12% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,677 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,400 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,882 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,344 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RES INC | $0 | – | -60,836 | -100.0% | -0.15% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,103 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,149 | -100.0% | -0.16% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,361 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,893 | -100.0% | -0.16% | – |
| KEM | Exit | KEMET CORP | $0 | – | -23,510 | -100.0% | -0.18% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,115 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,837 | -100.0% | -0.20% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,856 | -100.0% | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,345 | -100.0% | -0.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,770 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,090 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -44,249 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,700 | -100.0% | -0.31% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,443 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,980 | -100.0% | -0.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,847 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,511 | -100.0% | -0.52% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,574 | -100.0% | -0.53% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,038 | -100.0% | -0.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33,740 | -100.0% | -0.55% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -41,676 | -100.0% | -0.79% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,800 | -100.0% | -0.79% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -135,042 | -100.0% | -1.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,291 | -100.0% | -1.30% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -37,115 | -100.0% | -1.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -33,878 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,409 | -100.0% | -1.34% | – |
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 2019-05-06
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.