Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WAKEFIELD ASSET MANAGEMENT LLLP 10-24-2019 09-30-2019 148 229,635,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 1 $12,910,000 325,594 5.62 4.76 29,700 10.04 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2 $12,721,000 238,841 5.54 4.79 9,481 4.13 09-30-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3 $7,429,000 295,607 3.24 2.91 15,392 5.49 09-30-2019
PIMCO ETF TR ENHAN SHRT MA AC 4 $5,761,000 56,629 2.51 2.48 -4,896 -7.96 09-30-2019
ISHARES TR EAFE VALUE ETF 5 $5,663,000 119,542 2.47 1.90 19,669 19.69 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 6 $4,997,000 99,090 2.18 1.89 4,061 4.27 09-30-2019
PROSHARES TR SHORT QQQ NEW 7 $4,480,000 161,517 1.95 1.09 64,269 66.09 09-30-2019
ISHARES TR EAFE GRWTH ETF 8 $4,472,000 55,544 1.95 2.27 -15,556 -21.88 09-30-2019
SCHWAB STRATEGIC TR US AGGREGATE B 9 $4,450,000 82,629 1.94 1.74 -171 -0.21 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 10 $4,208,000 59,328 1.83 1.66 -407 -0.68 09-30-2019
GENERAL MTRS CO COM Liquidated $0 0 1.38 102,466 +Inf 06-30-2019
ISHARES TR CORE US AGGBD ET 12 $3,747,000 33,113 1.63 1.40 1,375 4.33 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13 $3,620,000 42,872 1.58 1.34 2,098 5.15 09-30-2019
FIDELITY NATL INFORMATION SV COM Liquidated $0 0 1.43 1.31 -2,565 -8.00 09-30-2019
WESTERN AST INFL LKD OPP & I COM 15 $3,598,000 324,704 1.57 1.39 10,859 3.46 09-30-2019
WESTERN ASST INFLTN LKD INM COM SH BEN INT 16 $3,567,000 307,744 1.55 1.37 10,254 3.45 09-30-2019
BANK AMER CORP COM Liquidated $0 0 1.25 125,046 +Inf 06-30-2019
FRANKLIN RES INC COM Liquidated $0 0 1.35 98,300 +Inf 09-30-2019
CITIZENS FINL GROUP INC COM Liquidated $0 0 1.34 1.27 -12,101 -11.21 09-30-2019
FORD MTR CO DEL COM Liquidated $0 0 1.34 330,009 +Inf 09-30-2019
SPDR GOLD TRUST GOLD SHS 21 $3,266,000 23,515 1.42 1.20 757 3.33 09-30-2019
M & T BK CORP COM Liquidated $0 0 1.28 1.20 -2,072 -9.86 09-30-2019
HOST HOTELS & RESORTS INC COM Liquidated $0 0 1.23 1.25 -13,248 -7.23 09-30-2019
TD AMERITRADE HLDG CORP COM Liquidated $0 0 1.11 61,422 +Inf 06-30-2019
MARATHON OIL CORP COM Liquidated $0 0 1.20 213,290 +Inf 09-30-2019
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 1.06 27,548 +Inf 06-30-2019
ONEOK INC NEW COM 27 $2,888,000 39,187 1.26 1.42 -13,000 -24.91 09-30-2019
TARGET CORP COM 28 $2,869,000 26,835 1.25 1.33 -11,841 -30.62 09-30-2019
LOCKHEED MARTIN CORP COM Liquidated $2,769,000 7,100 1.21 0.01 7,100 +Inf 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 30 $2,762,000 17,108 1.20 1.49 -5,723 -25.07 09-30-2019
UNITED RENTALS INC COM Liquidated $0 0 1.09 0.92 -1,633 -7.31 09-30-2019
ALLY FINL INC COM 32 $2,742,000 82,677 1.19 82,677 +Inf 09-30-2019
AMETEK INC NEW COM 33 $2,740,000 29,845 1.19 1.46 -10,863 -26.69 09-30-2019
LAUDER ESTEE COS INC CL A 34 $2,740,000 13,771 1.19 1.04 -608 -4.23 09-30-2019
ALLSTATE CORP COM 35 $2,716,000 24,990 1.18 24,990 +Inf 09-30-2019
UNITED TECHNOLOGIES CORP COM 36 $2,708,000 19,835 1.18 1.36 -6,605 -24.98 09-30-2019
D R HORTON INC COM 37 $2,682,000 50,886 1.17 50,886 +Inf 09-30-2019
PHILLIPS 66 COM Liquidated $2,667,000 26,045 1.16 0.01 26,045 +Inf 09-30-2019
CROWN CASTLE INTL CORP NEW COM 39 $2,656,000 19,105 1.16 19,105 +Inf 09-30-2019
ARCH CAP GROUP LTD ORD 40 $2,602,000 61,983 1.13 0.05 58,682 1777.70 09-30-2019
KEYSIGHT TECHNOLOGIES INC COM 41 $2,587,000 26,602 1.13 1.30 -10,022 -27.36 09-30-2019
TECHNIPFMC PLC COM 42 $2,581,000 106,921 1.12 106,921 +Inf 09-30-2019
ARCONIC INC COM 43 $2,562,000 98,544 1.12 1.54 -52,187 -34.62 09-30-2019
BAXTER INTL INC COM 44 $2,540,000 29,040 1.11 1.42 -14,899 -33.91 09-30-2019
CSX CORP COM Liquidated $0 0 1.00 0.93 -1,699 -4.93 09-30-2019
DELTA AIR LINES INC DEL COM NEW 46 $2,533,000 43,977 1.10 43,977 +Inf 09-30-2019
PRICE T ROWE GROUP INC COM 47 $2,506,000 21,935 1.09 1.36 -9,482 -30.18 09-30-2019
BRISTOL MYERS SQUIBB CO COM 48 $2,494,000 49,188 1.09 1.17 -16,236 -24.82 09-30-2019
MOTOROLA SOLUTIONS INC COM NEW 49 $2,463,000 14,451 1.07 1.48 -7,993 -35.61 09-30-2019
EXPEDIA GROUP INC COM NEW Liquidated $0 0 0.88 20,394 +Inf 06-30-2019
AMAZON COM INC COM Liquidated $0 0 0.88 1,360 +Inf 06-30-2019
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