13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 176 holding rows worth $252,777,000.
- Accession
- 0000870156-19-000029
- Filer
- CIK 1600435
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 176 entries on the cover page, a total value of $252,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,777,000 with VALUE read as thousands by filing date, 13F file number 028-18951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWakefield Asset Management Corp. 028-19415
- included managerWakefield Wealth Management, LLLP 028-19414
- included managerGeoffrey Todd Gervasini 028-19416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 229,360 | $12,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 295,894 | $12,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280,215 | $7,353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,525 | $6,260,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,100 | $5,743,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,873 | $4,801,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,029 | $4,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82,800 | $4,388,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,735 | $4,193,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 150,731 | $3,892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,831 | $3,775,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,444 | $3,742,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,708 | $3,698,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,483 | $3,617,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,939 | $3,599,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,187 | $3,591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,708 | $3,574,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,738 | $3,534,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 313,845 | $3,512,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 297,490 | $3,466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,417 | $3,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,440 | $3,442,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,300 | $3,421,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,863 | $3,390,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,774 | $3,387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 330,009 | $3,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,676 | $3,350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,624 | $3,289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,845 | $3,277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,950 | $3,223,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,969 | $3,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,758 | $3,031,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 213,290 | $3,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,424 | $2,967,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,671 | $2,924,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,608 | $2,864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,148 | $2,791,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,755 | $2,753,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,709 | $2,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 97,248 | $2,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,802 | $2,717,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,379 | $2,633,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,183 | $2,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,797 | $2,538,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 147,088 | $2,465,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,337 | $2,446,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,620 | $2,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,388 | $2,159,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 133,239 | $1,960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,434 | $1,939,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,950 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,025 | $1,547,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 110,207 | $1,482,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 109,123 | $1,442,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 127,184 | $1,433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 116,715 | $1,418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,055 | $1,382,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 124,796 | $1,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,177 | $1,272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,098 | $1,171,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,798 | $1,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,046 | $1,150,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 89,790 | $1,116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,579 | $1,087,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,418 | $1,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,427 | $1,034,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,841 | $969,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,489 | $964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,593 | $907,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,167 | $843,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,192 | $768,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 53,927 | $741,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 86,832 | $740,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,838 | $731,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 47,133 | $728,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,368 | $720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,357 | $720,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,042 | $717,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 57,417 | $714,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 33,054 | $692,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,879 | $616,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,991 | $601,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,550 | $600,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,567 | $596,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,440 | $594,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,506 | $590,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,755 | $576,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,248 | $572,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,995 | $563,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,328 | $559,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,461 | $556,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,189 | $553,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,822 | $552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,120 | $551,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,484 | $549,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,799 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,873 | $548,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,854 | $546,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,576 | $545,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,295 | $541,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,972 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,594 | $539,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,469 | $537,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,387 | $537,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,118 | $536,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,613 | $534,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,115 | $533,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,106 | $532,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,139 | $529,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,683 | $527,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,241 | $526,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,215 | $521,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,713 | $519,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,566 | $518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,306 | $509,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,593 | $508,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,704 | $506,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,373 | $506,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,045 | $500,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,021 | $500,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,483 | $492,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,675 | $490,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,462 | $490,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,831 | $488,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,433 | $481,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,336 | $465,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,703 | $455,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,692 | $453,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,821 | $422,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,182 | $422,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,130 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,695 | $401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,346 | $399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,041 | $383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,780 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,370 | $349,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,344 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,378 | $240,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,861 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,332 | $234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,915 | $233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,004 | $231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,256 | $230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,462 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,276 | $221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,692 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,750 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,476 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,592 | $203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,677 | $195,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,289 | $194,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,880 | $133,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,301 | $122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 572 | $118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 826 | $112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,995 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,610 | $46,000 | thousands by filing date | |
| IJH | 464287507 | COM | 234 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 446 | $36,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 899 | $34,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,968 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $10,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 745 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,221 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 661 | $5,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 383 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 727 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000029 | this filing | 2019-08-13 | acceptance time not in the bulk data set |