$253 Million is the total value of Wakefield Asset Management LLLP's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,117,000 | -11.3% | 229,360 | -12.1% | 4.79% | -3.1% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $12,022,000 | -17.9% | 295,894 | -18.2% | 4.76% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,353,000 | -17.7% | 280,215 | -18.4% | 2.91% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,260,000 | +6037.3% | 61,525 | +6052.5% | 2.48% | +6591.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,743,000 | -11.5% | 71,100 | -15.2% | 2.27% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $4,801,000 | -16.8% | 99,873 | -15.3% | 1.90% | -9.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,789,000 | -23.7% | 95,029 | -23.8% | 1.90% | -16.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,388,000 | -15.2% | 82,800 | -16.9% | 1.74% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,193,000 | -18.4% | 59,735 | -21.4% | 1.66% | -10.9% |
| L100PS | Sell | ARCONIC INC | $3,892,000 | +9.1% | 150,731 | -19.3% | 1.54% | +19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,775,000 | -8.2% | 22,831 | -11.3% | 1.49% | +0.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,742,000 | -6.5% | 22,444 | -21.3% | 1.48% | +2.1% |
| AME | Sell | AMETEK INC NEW | $3,698,000 | +0.4% | 40,708 | -8.3% | 1.46% | +9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,617,000 | -0.2% | 29,483 | -8.0% | 1.43% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $3,599,000 | -6.9% | 43,939 | -7.6% | 1.42% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $3,591,000 | +33.2% | 52,187 | +35.2% | 1.42% | +45.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,574,000 | -13.6% | 44,708 | -22.1% | 1.41% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,534,000 | -13.2% | 31,738 | -14.9% | 1.40% | -5.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,512,000 | -8.7% | 313,845 | -12.5% | 1.39% | -0.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,466,000 | -9.3% | 297,490 | -12.7% | 1.37% | -0.9% |
| TROW | New | PRICE T ROWE GROUP INC | $3,447,000 | – | 31,417 | +100.0% | 1.36% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,442,000 | -10.0% | 26,440 | -10.9% | 1.36% | -1.6% |
| BEN | New | FRANKLIN RES INC | $3,421,000 | – | 98,300 | +100.0% | 1.35% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,390,000 | -3.4% | 95,863 | -11.2% | 1.34% | +5.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,387,000 | -11.4% | 40,774 | -13.4% | 1.34% | -3.2% |
| F | New | FORD MTR CO DEL | $3,376,000 | – | 330,009 | +100.0% | 1.34% | – |
| TGT | New | TARGET CORP | $3,350,000 | – | 38,676 | +100.0% | 1.32% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,289,000 | -4.8% | 36,624 | -7.6% | 1.30% | +4.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,277,000 | -18.4% | 28,845 | -6.8% | 1.30% | -10.8% |
| MTB | Sell | M & T BK CORP | $3,223,000 | -2.4% | 18,950 | -9.9% | 1.28% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,097,000 | -10.6% | 169,969 | -7.2% | 1.22% | -2.3% |
| MRO | New | MARATHON OIL CORP | $3,031,000 | – | 213,290 | +100.0% | 1.20% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,031,000 | -6.5% | 22,758 | -14.3% | 1.20% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,967,000 | -15.4% | 65,424 | -11.0% | 1.17% | -7.6% |
| KMX | Sell | CARMAX INC | $2,924,000 | +19.9% | 33,671 | -3.6% | 1.16% | +31.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,864,000 | +10.7% | 22,608 | -5.7% | 1.13% | +20.9% |
| GIS | Buy | GENERAL MLS INC | $2,791,000 | +6.2% | 53,148 | +4.7% | 1.10% | +16.1% |
| ANTM | Sell | ANTHEM INC | $2,753,000 | -8.8% | 9,755 | -7.3% | 1.09% | -0.4% |
| URI | Sell | UNITED RENTALS INC | $2,747,000 | +7.6% | 20,709 | -7.3% | 1.09% | +17.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,743,000 | +13.3% | 97,248 | +18.2% | 1.08% | +23.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,717,000 | +10.4% | 27,802 | -6.1% | 1.08% | +20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,633,000 | +4.7% | 14,379 | -5.3% | 1.04% | +14.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,579,000 | +6.1% | 32,183 | -5.1% | 1.02% | +15.9% |
| CSX | Sell | CSX CORP | $2,538,000 | -1.7% | 32,797 | -4.9% | 1.00% | +7.5% |
| AES | Sell | AES CORP | $2,465,000 | -38.3% | 147,088 | -33.4% | 0.98% | -32.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,446,000 | +1313.9% | 3,337 | +1273.3% | 0.97% | +1436.5% |
| XLNX | Sell | XILINX INC | $2,196,000 | -10.1% | 18,620 | -3.4% | 0.87% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $2,159,000 | -39.6% | 35,388 | -34.0% | 0.85% | -34.1% |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $1,960,000 | -12.1% | 133,239 | -15.3% | 0.78% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,939,000 | -17.7% | 60,434 | -19.7% | 0.77% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,875,000 | -7.1% | 23,950 | -8.5% | 0.74% | +1.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,547,000 | – | 9,025 | +100.0% | 0.61% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,482,000 | -8.5% | 110,207 | -11.9% | 0.59% | 0.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,442,000 | -8.3% | 109,123 | -11.9% | 0.57% | +0.2% |
| KTF | Sell | DWS MUN INCOME TR NEW | $1,433,000 | -13.0% | 127,184 | -14.9% | 0.57% | -4.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,418,000 | – | 116,715 | +100.0% | 0.56% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,382,000 | -16.4% | 55,055 | -15.1% | 0.55% | -8.7% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,342,000 | -11.9% | 124,796 | -11.8% | 0.53% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,272,000 | -13.1% | 15,177 | -22.9% | 0.50% | -5.1% |
| SNPS | Sell | SYNOPSYS INC | $1,171,000 | -7.9% | 9,098 | -17.7% | 0.46% | +0.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,154,000 | -17.5% | 28,798 | -21.5% | 0.46% | -9.7% |
| AZO | Sell | AUTOZONE INC | $1,150,000 | -11.9% | 1,046 | -17.9% | 0.46% | -3.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,116,000 | -34.8% | 89,790 | -34.9% | 0.44% | -28.8% |
| CTAS | Sell | CINTAS CORP | $1,087,000 | -26.7% | 4,579 | -37.6% | 0.43% | -19.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,080,000 | +176.9% | 5,418 | +159.4% | 0.43% | +202.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,034,000 | -14.3% | 9,427 | -18.7% | 0.41% | -6.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $969,000 | -12.4% | 33,841 | -15.4% | 0.38% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $964,000 | -17.7% | 13,489 | -19.5% | 0.38% | -10.1% |
| ATO | New | ATMOS ENERGY CORP | $907,000 | – | 8,593 | +100.0% | 0.36% | – |
| TWTR | New | TWITTER INC | $843,000 | – | 24,167 | +100.0% | 0.33% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $768,000 | – | 3,192 | +100.0% | 0.30% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $740,000 | – | 86,832 | +100.0% | 0.29% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $741,000 | -11.6% | 53,927 | -13.6% | 0.29% | -3.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $731,000 | – | 11,838 | +100.0% | 0.29% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $728,000 | – | 47,133 | +100.0% | 0.29% | – |
| COG | Sell | CABOT OIL & GAS CORP | $720,000 | -27.4% | 31,357 | -17.5% | 0.28% | -20.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $720,000 | -28.1% | 11,368 | -14.9% | 0.28% | -21.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $717,000 | -15.1% | 51,042 | -16.8% | 0.28% | -7.2% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $714,000 | – | 57,417 | +100.0% | 0.28% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $692,000 | – | 33,054 | +100.0% | 0.27% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $616,000 | +10.4% | 19,879 | -8.3% | 0.24% | +20.8% |
| HAE | New | HAEMONETICS CORP | $601,000 | – | 4,991 | +100.0% | 0.24% | – |
| VGR | Sell | VECTOR GROUP LTD | $600,000 | -20.6% | 61,550 | -12.2% | 0.24% | -13.5% |
| MTOR | Sell | MERITOR INC | $596,000 | +11.0% | 24,567 | -7.0% | 0.24% | +21.6% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $594,000 | – | 10,440 | +100.0% | 0.24% | – |
| TTEK | Sell | TETRA TECH INC NEW | $590,000 | -0.3% | 7,506 | -24.4% | 0.23% | +8.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $576,000 | +1.4% | 8,755 | -7.8% | 0.23% | +10.7% |
| GNRC | Sell | GENERAC HLDGS INC | $572,000 | -7.4% | 8,248 | -31.7% | 0.23% | +0.9% |
| OSIS | Sell | OSI SYSTEMS INC | $563,000 | -1.4% | 4,995 | -23.4% | 0.22% | +7.7% |
| CHCO | Sell | CITY HLDG CO | $559,000 | -7.5% | 7,328 | -7.6% | 0.22% | +0.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $556,000 | -12.9% | 6,461 | -7.5% | 0.22% | -4.8% |
| KBR | Sell | KBR INC | $553,000 | -6.9% | 22,189 | -28.7% | 0.22% | +1.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $552,000 | – | 37,822 | +100.0% | 0.22% | – |
| RDN | Sell | RADIAN GROUP INC | $551,000 | -10.7% | 24,120 | -18.9% | 0.22% | -2.2% |
| HTH | New | HILLTOP HOLDINGS INC | $549,000 | – | 25,799 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEW | $549,000 | – | 17,484 | +100.0% | 0.22% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $548,000 | -17.1% | 18,873 | -20.0% | 0.22% | -9.2% |
| INOV | New | INOVALON HLDGS INC | $545,000 | – | 37,576 | +100.0% | 0.22% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $546,000 | +11.2% | 23,854 | -7.4% | 0.22% | +21.3% |
| SPSC | Sell | SPS COMMERCE INC | $541,000 | -10.9% | 5,295 | -7.4% | 0.21% | -2.7% |
| MTRN | Sell | MATERION CORP | $541,000 | -9.7% | 7,972 | -24.0% | 0.21% | -1.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $539,000 | – | 19,594 | +100.0% | 0.21% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $536,000 | -12.6% | 26,118 | -24.1% | 0.21% | -4.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $537,000 | – | 18,469 | +100.0% | 0.21% | – |
| SASR | New | SANDY SPRING BANCORP INC | $537,000 | – | 15,387 | +100.0% | 0.21% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $533,000 | -7.0% | 6,115 | -8.9% | 0.21% | +1.9% |
| RDWR | New | RADWARE LTDord | $534,000 | – | 21,613 | +100.0% | 0.21% | – |
| QLYS | Sell | QUALYS INC | $532,000 | -2.9% | 6,106 | -7.8% | 0.21% | +6.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $529,000 | -13.4% | 4,139 | -19.4% | 0.21% | -5.4% |
| SKYW | Sell | SKYWEST INC | $527,000 | -14.4% | 8,683 | -23.4% | 0.21% | -6.7% |
| ENSG | Sell | ENSIGN GROUP INC | $526,000 | -12.8% | 9,241 | -21.5% | 0.21% | -4.6% |
| FCN | Sell | FTI CONSULTING INC | $521,000 | -15.8% | 6,215 | -22.8% | 0.21% | -8.0% |
| BDC | New | BELDEN INC | $519,000 | – | 8,713 | +100.0% | 0.20% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $518,000 | -18.3% | 9,566 | -21.8% | 0.20% | -10.9% |
| PMT | New | PENNYMAC MTG INVT TR | $509,000 | – | 23,306 | +100.0% | 0.20% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $508,000 | -1.4% | 47,593 | -7.7% | 0.20% | +8.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $506,000 | -10.9% | 25,373 | -6.9% | 0.20% | -2.9% |
| SAFM | Sell | SANDERSON FARMS INC | $506,000 | -20.4% | 3,704 | -23.2% | 0.20% | -13.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $500,000 | – | 24,021 | +100.0% | 0.20% | – |
| BLD | New | TOPBUILD CORP | $500,000 | – | 6,045 | +100.0% | 0.20% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $492,000 | -19.2% | 13,483 | -7.4% | 0.20% | -11.4% |
| FBNC | Sell | FIRST BANCORP N C | $490,000 | -3.0% | 13,462 | -7.3% | 0.19% | +6.0% |
| PUMP | New | PROPETRO HLDG CORP | $490,000 | – | 23,675 | +100.0% | 0.19% | – |
| FN | Sell | FABRINET | $488,000 | -11.9% | 9,831 | -7.1% | 0.19% | -4.0% |
| HCC | New | WARRIOR MET COAL INC | $481,000 | – | 18,433 | +100.0% | 0.19% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $465,000 | – | 24,336 | +100.0% | 0.18% | – |
| MBUU | Sell | MALIBU BOATS INC | $455,000 | -8.8% | 11,703 | -7.2% | 0.18% | -0.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $453,000 | -7.2% | 16,692 | -7.6% | 0.18% | +1.1% |
| HIBB | New | HIBBETT SPORTS INC | $422,000 | – | 23,182 | +100.0% | 0.17% | – |
| NBL | NOBLE ENERGY INC | $422,000 | -9.2% | 18,821 | 0.0% | 0.17% | -0.6% | |
| GHDX | Sell | GENOMIC HEALTH INC | $415,000 | -23.1% | 7,130 | -7.5% | 0.16% | -15.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $401,000 | -17.0% | 6,695 | -15.5% | 0.16% | -9.1% |
| BBBY | New | BED BATH & BEYOND INC | $399,000 | – | 34,346 | +100.0% | 0.16% | – |
| SYF | Sell | SYNCHRONY FINL | $383,000 | -37.2% | 11,041 | -42.2% | 0.15% | -31.2% |
| THC | Sell | TENET HEALTHCARE CORP | $367,000 | -33.0% | 17,780 | -6.5% | 0.14% | -26.8% |
| GRMN | Sell | GARMIN LTD | $349,000 | -38.7% | 4,370 | -33.7% | 0.14% | -33.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $282,000 | -17.1% | 6,344 | -17.1% | 0.11% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -34.1% | 4,378 | -35.2% | 0.10% | -28.0% |
| OMC | Sell | OMNICOM GROUP INC | $234,000 | -27.3% | 2,861 | -35.2% | 0.09% | -20.5% |
| DOV | Sell | DOVER CORP | $234,000 | -30.8% | 2,332 | -35.2% | 0.09% | -23.8% |
| LB | New | L BRANDS INC | $233,000 | – | 8,915 | +100.0% | 0.09% | – |
| SJM | Sell | SMUCKER J M CO | $231,000 | -36.0% | 2,004 | -35.4% | 0.09% | -30.5% |
| FITB | New | FIFTH THIRD BANCORP | $230,000 | – | 8,256 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $222,000 | +788.0% | 4,462 | +653.7% | 0.09% | +877.8% |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 3,276 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $221,000 | +784.0% | 4,692 | +793.7% | 0.09% | +866.7% |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 1,750 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -39.1% | 1,476 | -39.0% | 0.08% | -33.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $203,000 | -37.2% | 13,592 | -35.1% | 0.08% | -31.6% |
| LVS | New | LAS VEGAS SANDS CORP | $194,000 | – | 3,289 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $195,000 | – | 2,677 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $133,000 | -22.7% | 1,880 | -30.5% | 0.05% | -14.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $122,000 | -19.7% | 3,301 | -29.9% | 0.05% | -12.7% |
| SYK | Sell | STRYKER CORP | $118,000 | -26.7% | 572 | -29.8% | 0.05% | -19.0% |
| DG | New | DOLLAR GEN CORP NEW | $112,000 | – | 826 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $106,000 | – | 1,995 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $46,000 | -2.1% | 1,610 | 0.0% | 0.02% | +5.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $45,000 | +2.3% | 234 | 0.0% | 0.02% | +12.5% | |
| PLD | PROLOGIS INC | $36,000 | +12.5% | 446 | 0.0% | 0.01% | +16.7% | |
| PWR | Sell | QUANTA SVCS INC | $34,000 | -45.2% | 899 | -45.6% | 0.01% | -40.9% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $21,000 | +75.0% | 6,968 | 0.0% | 0.01% | +100.0% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $10,000 | – | 745 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $10,000 | – | 1,221 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| MS | Sell | MORGAN STANLEY | $4,000 | -86.2% | 96 | -86.0% | 0.00% | -80.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $5,000 | -99.4% | 661 | -99.4% | 0.00% | -99.4% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $5,000 | -99.4% | 727 | -99.4% | 0.00% | -99.4% |
| PFE | Sell | PFIZER INC | $4,000 | -88.9% | 96 | -88.5% | 0.00% | -84.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,000 | -66.7% | 45 | -66.2% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,000 | -88.6% | 16 | -88.6% | 0.00% | -84.6% |
| CMA | Sell | COMERICA INC | $3,000 | -90.6% | 40 | -90.8% | 0.00% | -91.7% |
| KSS | Sell | KOHLS CORP | $2,000 | -99.4% | 51 | -98.9% | 0.00% | -99.2% |
| SAVA | CASSAVA SCIENCES INC | $0 | – | 286 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -129 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -294 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -19 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -729 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -770 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -470 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -401 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -234 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -252 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -665 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -421 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -634 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -421 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -402 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -651 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -273 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -252 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -279 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -163 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -214 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,971 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,115 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,634 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,840 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,596 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,897 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,796 | -100.0% | -0.12% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,702 | -100.0% | -0.16% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -18,631 | -100.0% | -0.16% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -27,120 | -100.0% | -0.19% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -30,877 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,032 | -100.0% | -0.19% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -15,862 | -100.0% | -0.20% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,337 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,711 | -100.0% | -0.20% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,297 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,181 | -100.0% | -0.20% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,922 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,953 | -100.0% | -0.20% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,514 | -100.0% | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,631 | -100.0% | -0.21% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -26,997 | -100.0% | -0.21% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -47,293 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,676 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,202 | -100.0% | -0.22% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -33,597 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -16,085 | -100.0% | -0.30% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -100,513 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,160 | -100.0% | -0.36% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,705 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,494 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,408 | -100.0% | -0.53% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD F | $0 | – | -209,706 | -100.0% | -0.59% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR | $0 | – | -128,061 | -100.0% | -0.60% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,696 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,360 | -100.0% | -0.88% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,394 | -100.0% | -0.88% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27,548 | -100.0% | -1.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -61,422 | -100.0% | -1.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -125,046 | -100.0% | -1.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -102,466 | -100.0% | -1.38% | – |
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 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 7.3% |
| ISHARES TR | 24 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 24 | Q2 2024 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 24 | Q2 2024 | 1.9% |
| ISHARES INC | 24 | Q2 2024 | 1.3% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 0.3% |
| SYNOPSYS INC | 22 | Q1 2024 | 1.1% |
| ISHARES INC | 22 | Q2 2024 | 0.3% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 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 |
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.