Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WAKEFIELD ASSET MANAGEMENT LLLP 08-12-2019 06-30-2019 176 252,777,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1 $12,117,000 229,360 4.79 4.95 -31,541 -12.09
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 2 $12,022,000 295,894 4.76 5.30 -65,699 -18.17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3 $7,353,000 280,215 2.91 3.23 -63,341 -18.44
PIMCO ETF TR ENHAN SHRT MA AC 4 $6,260,000 61,525 2.48 0.04 60,525 6052.50
ISHARES TR EAFE GRWTH ETF 5 $5,743,000 71,100 2.27 2.35 -12,724 -15.18
ISHARES TR EAFE VALUE ETF 6 $4,801,000 99,873 1.90 2.09 -18,102 -15.34
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 7 $4,789,000 95,029 1.89 2.27 -29,754 -23.84
SCHWAB STRATEGIC TR US AGGREGATE B 8 $4,388,000 82,800 1.74 1.87 -16,883 -16.94
SCHWAB STRATEGIC TR US LRG CAP ETF 9 $4,193,000 59,735 1.66 1.86 -16,292 -21.43
ARCONIC INC COM 10 $3,892,000 150,731 1.54 1.29 -36,048 -19.30
GENERAL MTRS CO COM Liquidated $0 0 1.38 1.37 7,510 7.91
AUTOMATIC DATA PROCESSING IN COM 12 $3,775,000 22,831 1.49 1.49 -2,909 -11.30
MOTOROLA SOLUTIONS INC COM NEW 13 $3,742,000 22,444 1.48 1.45 -6,061 -21.26
AMETEK INC NEW COM 14 $3,698,000 40,708 1.46 1.33 -3,684 -8.30
FIDELITY NATL INFORMATION SV COM 15 $3,617,000 29,483 1.43 1.31 -2,565 -8.00
BAXTER INTL INC COM 16 $3,599,000 43,939 1.42 1.40 -3,601 -7.57
ONEOK INC NEW COM 17 $3,591,000 52,187 1.42 0.98 13,590 35.21
PROGRESSIVE CORP OHIO COM 18 $3,574,000 44,708 1.41 1.50 -12,679 -22.09
ISHARES TR CORE US AGGBD ET 19 $3,534,000 31,738 1.40 1.47 -5,578 -14.95
WESTERN AST INFL LKD OPP & I COM 20 $3,512,000 313,845 1.39 1.39 -44,687 -12.46
WESTERN ASST INFLTN LKD INM COM SH BEN INT 21 $3,466,000 297,490 1.37 1.38 -43,440 -12.74
BANK AMER CORP COM Liquidated $0 0 1.25 125,046 +Inf
PRICE T ROWE GROUP INC COM 23 $3,447,000 31,417 1.36 31,417 +Inf
UNITED TECHNOLOGIES CORP COM 24 $3,442,000 26,440 1.36 1.38 -3,229 -10.88
FRANKLIN RES INC COM 25 $3,421,000 98,300 1.35 98,300 +Inf
CITIZENS FINL GROUP INC COM 26 $3,390,000 95,863 1.34 1.27 -12,101 -11.21
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27 $3,387,000 40,774 1.34 1.38 -6,303 -13.39
FORD MTR CO DEL COM 28 $3,376,000 330,009 1.34 330,009 +Inf
TARGET CORP COM 29 $3,350,000 38,676 1.33 38,676 +Inf
KEYSIGHT TECHNOLOGIES INC COM 30 $3,289,000 36,624 1.30 1.25 -2,993 -7.55
RALPH LAUREN CORP CL A 31 $3,277,000 28,845 1.30 1.45 -2,107 -6.81
M & T BK CORP COM 32 $3,223,000 18,950 1.28 1.20 -2,072 -9.86
HOST HOTELS & RESORTS INC COM 33 $3,097,000 169,969 1.23 1.25 -13,248 -7.23
MICROSOFT CORP COM Liquidated $0 0 1.33 30,409 +Inf
TD AMERITRADE HLDG CORP COM Liquidated $0 0 1.11 61,422 +Inf
CELANESE CORP DEL COM Liquidated $0 0 1.32 33,878 +Inf
SPDR GOLD TRUST GOLD SHS 37 $3,031,000 22,758 1.20 1.17 -3,805 -14.32
MARATHON OIL CORP COM 38 $3,031,000 213,290 1.20 213,290 +Inf
TOTAL SYS SVCS INC COM Liquidated $0 0 1.30 37,115 +Inf
INTUITIVE SURGICAL INC COM NEW Liquidated $0 0 1.30 6,291 +Inf
WILLIAMS COS INC DEL COM Liquidated $0 0 1.29 135,042 +Inf
BRISTOL MYERS SQUIBB CO COM 42 $2,967,000 65,424 1.17 1.27 -8,109 -11.03
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 1.06 2.25 -22,362 -44.80
CARMAX INC COM 44 $2,924,000 33,671 1.16 0.88 -1,270 -3.63
INGERSOLL-RAND PLC SHS 45 $2,864,000 22,608 1.13 0.94 -1,364 -5.69
GENERAL MLS INC COM 46 $2,791,000 53,148 1.10 0.95 2,367 4.66
ANTHEM INC COM 47 $2,753,000 9,755 1.09 1.09 -763 -7.25
UNITED RENTALS INC COM 48 $2,747,000 20,709 1.09 0.92 -1,633 -7.31
PROSHARES TR SHORT QQQ NEW 49 $2,743,000 97,248 1.09 0.88 14,999 18.24
HILTON WORLDWIDE HLDGS INC COM 50 $2,717,000 27,802 1.07 0.89 -1,803 -6.09
LAUDER ESTEE COS INC CL A 51 $2,633,000 14,379 1.04 0.91 -808 -5.32
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