$210 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $11,847,000 | +102.2% | 296,400 | +80.6% | 5.65% | +79.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,640,000 | +104.5% | 140,059 | +75.0% | 5.55% | +81.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,038,000 | -13.0% | 111,049 | -12.8% | 2.88% | -22.8% |
| IEMG | New | ISHARES INCcore msci emkt | $5,919,000 | – | 124,352 | +100.0% | 2.82% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,703,000 | -9.6% | 83,621 | -12.8% | 2.24% | -19.7% |
| VOO | New | VANGUARD INDEX FDS | $4,068,000 | – | 14,351 | +100.0% | 1.94% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,723,000 | +3.2% | 316,020 | -7.9% | 1.78% | -8.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,623,000 | +5.4% | 330,546 | -8.1% | 1.73% | -6.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,124,000 | -58.2% | 128,286 | -64.5% | 1.49% | -62.9% |
| PSQ | New | PROSHARES TRshort qqq new | $3,063,000 | – | 161,227 | +100.0% | 1.46% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,003,000 | +32.6% | 7,905 | -8.0% | 1.43% | +17.8% |
| CLX | Buy | CLOROX CO DEL | $2,772,000 | +40.1% | 12,635 | +10.6% | 1.32% | +24.4% |
| EBAY | New | EBAY INC. | $2,731,000 | – | 52,077 | +100.0% | 1.30% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,691,000 | +4.4% | 16,078 | -9.9% | 1.28% | -7.2% |
| ABBV | Sell | ABBVIE INC | $2,591,000 | +19.3% | 26,387 | -7.4% | 1.24% | +6.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,474,000 | – | 32,596 | +100.0% | 1.18% | – |
| DT | New | DYNATRACE INC | $2,471,000 | – | 60,871 | +100.0% | 1.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,471,000 | – | 21,682 | +100.0% | 1.18% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,399,000 | – | 4,789 | +100.0% | 1.14% | – |
| WDAY | New | WORKDAY INCcl a | $2,376,000 | – | 12,683 | +100.0% | 1.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,363,000 | +21.2% | 19,765 | +11.5% | 1.13% | +7.7% |
| FMC | Sell | F M C CORP | $2,365,000 | +12.3% | 23,738 | -7.9% | 1.13% | -0.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,364,000 | +118.7% | 91,349 | +84.6% | 1.13% | +94.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,361,000 | -13.7% | 155,634 | -20.8% | 1.13% | -23.3% |
| IEFA | New | ISHARES TRcore msci eafe | $2,348,000 | – | 41,084 | +100.0% | 1.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,339,000 | -11.9% | 39,777 | -16.5% | 1.12% | -21.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,317,000 | -0.9% | 116,863 | -6.4% | 1.10% | -12.0% |
| DHI | Sell | D R HORTON INC | $2,294,000 | +50.7% | 41,366 | -7.6% | 1.09% | +33.9% |
| ALL | Sell | ALLSTATE CORP | $2,241,000 | -2.9% | 23,102 | -8.2% | 1.07% | -13.9% |
| SRE | New | SEMPRA ENERGY | $2,236,000 | – | 19,071 | +100.0% | 1.07% | – |
| FTNT | New | FORTINET INC | $2,231,000 | – | 16,250 | +100.0% | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,222,000 | – | 6,090 | +100.0% | 1.06% | – |
| DVA | Buy | DAVITA INC | $2,212,000 | +59.5% | 27,946 | +53.2% | 1.06% | +41.6% |
| DG | New | DOLLAR GEN CORP NEW | $2,205,000 | – | 11,574 | +100.0% | 1.05% | – |
| AZO | Sell | AUTOZONE INC | $2,195,000 | +22.4% | 1,946 | -8.3% | 1.05% | +8.6% |
| BKI | New | BLACK KNIGHT INC | $2,174,000 | – | 29,967 | +100.0% | 1.04% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $2,157,000 | -7.1% | 158,153 | -9.6% | 1.03% | -17.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,150,000 | – | 26,842 | +100.0% | 1.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,139,000 | -10.9% | 23,156 | -7.7% | 1.02% | -20.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,974,000 | 0.0% | 21,166 | -4.3% | 0.94% | -11.2% |
| HRB | New | BLOCK H & R INC | $1,876,000 | – | 131,369 | +100.0% | 0.89% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,730,000 | -4.6% | 129,595 | -8.9% | 0.82% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,685,000 | +14.5% | 11,771 | -8.4% | 0.80% | +1.6% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,659,000 | -6.3% | 136,683 | -7.7% | 0.79% | -16.7% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,649,000 | -6.1% | 124,926 | -7.2% | 0.79% | -16.6% |
| DVN | New | DEVON ENERGY CORP NEW | $1,636,000 | – | 144,263 | +100.0% | 0.78% | – |
| KTF | Sell | DWS MUN INCOME TR | $1,621,000 | -9.5% | 150,106 | -9.6% | 0.77% | -19.6% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,587,000 | -6.4% | 151,040 | -9.3% | 0.76% | -16.8% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $1,560,000 | -10.0% | 127,416 | -10.0% | 0.74% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,416,000 | +4.0% | 15,874 | -15.6% | 0.68% | -7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,402,000 | +5.4% | 40,477 | -3.1% | 0.67% | -6.4% |
| SNPS | Sell | SYNOPSYS INC | $1,392,000 | +21.1% | 7,138 | -20.0% | 0.66% | +7.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,357,000 | +30.0% | 5,482 | 0.0% | 0.65% | +15.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,348,000 | +26.6% | 12,590 | +8.2% | 0.64% | +12.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,300,000 | – | 52,681 | +100.0% | 0.62% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,208,000 | +1.2% | 169,635 | -34.6% | 0.58% | -10.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,195,000 | – | 10,353 | +100.0% | 0.57% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,191,000 | -47.7% | 14,903 | -47.1% | 0.57% | -53.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,184,000 | -43.4% | 7,933 | -51.8% | 0.56% | -49.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,140,000 | – | 14,656 | +100.0% | 0.54% | – |
| GLD | Buy | SPDR GOLD TR | $1,117,000 | +444.9% | 6,673 | +382.5% | 0.53% | +384.5% |
| TRU | Sell | TRANSUNION | $1,113,000 | +24.5% | 12,786 | -5.3% | 0.53% | +10.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,067,000 | -9.7% | 83,859 | -11.4% | 0.51% | -19.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,008,000 | +1.4% | 9,913 | -1.3% | 0.48% | -9.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $984,000 | – | 69,057 | +100.0% | 0.47% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $897,000 | -1.1% | 63,803 | -8.9% | 0.43% | -12.1% |
| FE | New | FIRSTENERGY CORP | $884,000 | – | 22,792 | +100.0% | 0.42% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $857,000 | – | 84,067 | +100.0% | 0.41% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $849,000 | -53.6% | 65,687 | -53.1% | 0.40% | -58.8% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $846,000 | -9.3% | 54,041 | -9.4% | 0.40% | -19.6% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $838,000 | -6.4% | 62,325 | -7.4% | 0.40% | -16.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $826,000 | -4.7% | 59,844 | -9.8% | 0.39% | -15.3% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $822,000 | -7.7% | 64,968 | -9.8% | 0.39% | -18.0% |
| ALK | New | ALASKA AIR GROUP INC | $821,000 | – | 22,651 | +100.0% | 0.39% | – |
| CEVA | Sell | CEVA INC | $726,000 | +43.5% | 19,401 | -4.5% | 0.35% | +27.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $703,000 | – | 10,283 | +100.0% | 0.34% | – |
| SPSC | Sell | SPS COMMERCE INC | $701,000 | +20.7% | 9,336 | -25.3% | 0.33% | +7.1% |
| PLMR | New | PALOMAR HLDGS INC | $680,000 | – | 7,932 | +100.0% | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $677,000 | – | 19,576 | +100.0% | 0.32% | – |
| BAC | Buy | BK OF AMERICA CORP | $678,000 | +36.1% | 28,539 | +21.7% | 0.32% | +21.0% |
| PRAA | New | PRA GROUP INC | $665,000 | – | 17,214 | +100.0% | 0.32% | – |
| VICI | New | VICI PPTYS INC | $651,000 | – | 32,254 | +100.0% | 0.31% | – |
| FORM | Sell | FORMFACTOR INC | $647,000 | +19.8% | 22,062 | -17.9% | 0.31% | +6.2% |
| BIG | New | BIG LOTS INC | $642,000 | – | 15,296 | +100.0% | 0.31% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $640,000 | +54.6% | 5,503 | +1.2% | 0.30% | +37.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $627,000 | – | 23,671 | +100.0% | 0.30% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $627,000 | +90.6% | 15,003 | +0.8% | 0.30% | +68.9% |
| BRP | New | BRP GROUP INC | $622,000 | – | 36,002 | +100.0% | 0.30% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $623,000 | – | 27,733 | +100.0% | 0.30% | – |
| ECPG | New | ENCORE CAP GROUP INC | $612,000 | – | 17,891 | +100.0% | 0.29% | – |
| VVV | New | VALVOLINE INC | $607,000 | – | 31,413 | +100.0% | 0.29% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $601,000 | +43.8% | 9,843 | +0.4% | 0.29% | +28.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $602,000 | +6.4% | 23,538 | -22.6% | 0.29% | -5.6% |
| BOX | New | BOX INCcl a | $597,000 | – | 28,738 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $594,000 | – | 11,624 | +100.0% | 0.28% | – |
| MUSA | Buy | MURPHY USA INC | $593,000 | +34.8% | 5,265 | +1.0% | 0.28% | +19.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $594,000 | +23.5% | 16,606 | +1.2% | 0.28% | +9.7% |
| CRMT | Sell | AMERICAS CAR MART INC | $589,000 | +44.0% | 6,702 | -7.8% | 0.28% | +27.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $586,000 | +31.4% | 53,976 | +1.2% | 0.28% | +16.7% |
| TPIC | New | TPI COMPOSITES INC | $581,000 | – | 24,876 | +100.0% | 0.28% | – |
| PATK | New | PATRICK INDS INC | $577,000 | – | 9,426 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO CO NEW | $567,000 | +15.2% | 22,163 | +29.4% | 0.27% | +2.3% |
| PSTG | New | PURE STORAGE INCcl a | $565,000 | – | 32,611 | +100.0% | 0.27% | – |
| MYE | Buy | MYERS INDS INC | $554,000 | +36.8% | 38,097 | +1.1% | 0.26% | +21.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $554,000 | – | 17,582 | +100.0% | 0.26% | – |
| LMNX | New | LUMINEX CORP DEL | $550,000 | – | 16,897 | +100.0% | 0.26% | – |
| NPTN | New | NEOPHOTONICS CORP | $541,000 | – | 60,894 | +100.0% | 0.26% | – |
| VGR | New | VECTOR GROUP LTD | $536,000 | – | 53,263 | +100.0% | 0.26% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $532,000 | -3.6% | 20,467 | +1.1% | 0.25% | -14.2% |
| MTH | New | MERITAGE HOMES CORP | $531,000 | – | 6,982 | +100.0% | 0.25% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $526,000 | – | 16,893 | +100.0% | 0.25% | – |
| HMSY | New | HMS HLDGS CORP | $520,000 | – | 16,054 | +100.0% | 0.25% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $518,000 | – | 21,831 | +100.0% | 0.25% | – |
| KMT | New | KENNAMETAL INC | $519,000 | – | 18,078 | +100.0% | 0.25% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $508,000 | – | 41,699 | +100.0% | 0.24% | – |
| MINI | Buy | MOBILE MINI INC | $505,000 | +14.3% | 17,109 | +1.4% | 0.24% | +1.7% |
| ENSG | New | ENSIGN GROUP INC | $505,000 | – | 12,068 | +100.0% | 0.24% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $504,000 | -9.0% | 28,216 | -17.4% | 0.24% | -19.2% |
| SPXC | Buy | SPX CORP | $500,000 | +26.9% | 12,153 | +0.6% | 0.24% | +12.3% |
| SJI | New | SOUTH JERSEY INDS INC | $495,000 | – | 19,794 | +100.0% | 0.24% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $478,000 | +33.1% | 19,337 | +1.2% | 0.23% | +18.1% |
| SYNA | Buy | SYNAPTICS INC | $475,000 | +5.1% | 7,900 | +1.2% | 0.23% | -7.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $471,000 | -4.8% | 6,879 | +1.0% | 0.22% | -15.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $463,000 | +39.0% | 44,186 | +1.4% | 0.22% | +23.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $462,000 | -13.0% | 8,088 | -28.6% | 0.22% | -22.8% |
| CNX | New | CNX RESOURCES CORPORATION | $442,000 | – | 51,136 | +100.0% | 0.21% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $427,000 | – | 40,674 | +100.0% | 0.20% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $427,000 | – | 39,889 | +100.0% | 0.20% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $426,000 | +12.1% | 12,730 | +1.3% | 0.20% | -0.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $426,000 | +34.8% | 12,083 | +25.1% | 0.20% | +19.4% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $425,000 | – | 41,566 | +100.0% | 0.20% | – |
| GATX | Buy | GATX CORP | $419,000 | -2.3% | 6,875 | +0.3% | 0.20% | -13.0% |
| WW | Buy | WW INTL INC | $415,000 | +51.5% | 16,358 | +0.9% | 0.20% | +34.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $413,000 | – | 11,008 | +100.0% | 0.20% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $397,000 | +3.4% | 15,397 | +0.9% | 0.19% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $391,000 | -50.9% | 3,389 | -51.9% | 0.19% | -56.5% |
| MSFT | MICROSOFT CORP | $349,000 | +29.3% | 1,714 | 0.0% | 0.17% | +14.5% | |
| USHY | New | ISHARES TRbroad usd high | $347,000 | – | 9,086 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO. INC | $285,000 | -17.9% | 3,691 | -18.2% | 0.14% | -26.9% |
| AAPL | New | APPLE INC | $274,000 | – | 752 | +100.0% | 0.13% | – |
| AMCR | New | AMCOR PLCord | $249,000 | – | 24,406 | +100.0% | 0.12% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $239,000 | +2.1% | 3,937 | -18.4% | 0.11% | -9.5% |
| LOW | New | LOWES COS INC | $239,000 | – | 1,772 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $233,000 | – | 5,000 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $226,000 | – | 7,090 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $226,000 | – | 3,478 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $226,000 | – | 715 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,507 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 6,410 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $223,000 | -11.9% | 3,721 | -20.5% | 0.11% | -22.1% |
| TROW | New | PRICE T ROWE GROUP INC | $222,000 | – | 1,794 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $222,000 | – | 10,257 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 3,939 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $215,000 | – | 11,329 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $215,000 | – | 1,269 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 4,124 | +100.0% | 0.10% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $192,000 | +2.7% | 11,217 | -3.0% | 0.09% | -8.0% |
| COTY | Exit | COTY INC | $0 | – | -25,318 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,931 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,043 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -11,936 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,145 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,317 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,645 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,886 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,138 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -16,677 | -100.0% | -0.13% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -13,185 | -100.0% | -0.14% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17,639 | -100.0% | -0.14% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -27,423 | -100.0% | -0.16% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -26,794 | -100.0% | -0.16% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,679 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,623 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,949 | -100.0% | -0.17% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -36,123 | -100.0% | -0.17% | – |
| PHB | Exit | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $0 | – | -19,072 | -100.0% | -0.17% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -33,353 | -100.0% | -0.18% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,989 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,710 | -100.0% | -0.18% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -28,047 | -100.0% | -0.20% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -31,689 | -100.0% | -0.20% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,465 | -100.0% | -0.20% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -24,601 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,395 | -100.0% | -0.21% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,757 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,842 | -100.0% | -0.22% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,238 | -100.0% | -0.22% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,587 | -100.0% | -0.23% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -13,164 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,653 | -100.0% | -0.25% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,214 | -100.0% | -0.25% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,793 | -100.0% | -0.25% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,715 | -100.0% | -0.28% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,236 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,804 | -100.0% | -0.29% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -44,439 | -100.0% | -0.30% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -35,876 | -100.0% | -0.32% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,056 | -100.0% | -0.33% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -97,595 | -100.0% | -0.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,891 | -100.0% | -0.41% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -89,200 | -100.0% | -0.43% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -57,964 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,120 | -100.0% | -0.54% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,879 | -100.0% | -0.55% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,553 | -100.0% | -0.64% | – |
| AES | Exit | AES CORP | $0 | – | -88,269 | -100.0% | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,088 | -100.0% | -0.67% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -60,041 | -100.0% | -0.80% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -89,571 | -100.0% | -0.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,099 | -100.0% | -0.99% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -73,721 | -100.0% | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,745 | -100.0% | -1.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,351 | -100.0% | -1.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,995 | -100.0% | -1.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -23,520 | -100.0% | -1.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,839 | -100.0% | -1.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,845 | -100.0% | -1.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,017 | -100.0% | -1.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,719 | -100.0% | -1.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,986 | -100.0% | -1.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,260 | -100.0% | -1.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,865 | -100.0% | -1.67% | – |
| PXF | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $0 | – | -336,957 | -100.0% | -5.49% | – |
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 2020-07-28
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.