Wakefield Asset Management LLLP

Wakefield Asset Management LLLP latest Q4_2020 13F filings reported $238,575,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.26%. This fund has 157 securities concentrations of 100% weights.

Wakefield Asset Management LLLP largest holding is ISHARES INC with weight of 3.19% and $7,615,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR157$238,575,00012.26%
2020-10-232020-09-30Q3_202013F-HR155$212,523,0001.32%
2020-07-282020-06-30Q2_202013F-HR157$209,764,00012.61%
2020-05-122020-03-31Q1_202013F-HR149$186,280,000-22.47%
2020-01-272019-12-31Q4_201913F-HR156$240,274,0004.63%
2019-10-252019-09-30Q3_201913F-HR148$229,635,000-9.16%
2019-08-132019-06-30Q2_201913F-HR176$252,777,000-8.49%
2019-05-062019-03-31Q1_201913F-HR206$276,231,00019.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TREFGINCR$13,4050.09%5.62%$100.91-0.03%132,837
ISHARES MSCI EAFE VALUE ETFEFVINCR$13,2780.13%5.57%$47.20-0.03%281,317
ISHARES INCIEMGINCR$7,6150.19%3.19%$62.040.01%122,747
VANGUARD SCOTTSDALE FDSVMBSINCR$6,1800.03%2.59%$54.070.04%114,298
SCHWAB US AGGREGATE BOND ETFSCHZINCR$5,6280.01%2.36%$56.030.01%100,452
VANGUARD INDEX FDSVOOINCR$4,7190.15%1.98%$343.670.03%13,731
PROSHARES TRSHBUY$4,2850.00%1.80%$17.970.00%238,479
WESTERN ASSET INFLATIONWIWINCR$4,1140.13%1.72%$12.410.03%331,500
PROSHARES TR PSQINCR$3,9120.46%1.64%$14.410.68%271,463
J P MORGAN EXCHANGE TRADED FJMSTBUY$3,6120.00%1.51%$51.040.00%70,765
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,5190.05%1.48%$30.65-0.08%114,823
ISHARES TRIWDBUY$3,2820.00%1.38%$136.730.00%24,003
ISHARES TRIEGAINCR$2,8840.18%1.21%$69.100.03%41,739
ACTIVISION BLIZZARD INCATVIINCR$2,7340.06%1.15%$92.84-0.08%29,449
ISHARES INCEWCINCR$2,6730.09%1.12%$30.84-0.03%86,681
ONEOK INC NEWOKEBUY$2,6480.00%1.11%$38.380.00%68,997
ABBVIE INCABBVINCR$2,5410.12%1.07%$107.16-0.08%23,713
ARCHER DANIELS MIDLAND COADMBUY$2,5420.00%1.07%$50.410.00%50,427
MEDICAL PPTYS TRUST INCMPWBUY$2,5230.00%1.06%$21.790.00%115,780
SCHLUMBERGER LTDSLBINCR$2,5220.30%1.06%$21.83-0.07%115,522
CNH INDL N VCNHIBUY$2,5020.00%1.05%$12.840.00%194,870
UNITED PARCEL SERVICEUPSDECR$2,477-0.06%1.04%$168.38-0.07%14,711
EXTRA SPACE STORAGE INCINCR$2,4550.01%1.03%$115.85-0.07%21,191
FMC CORPFMCBUY$2,4630.00%1.03%$114.950.00%21,426
MARKETAXESS HLDGS INCMKTXINCR$2,4620.09%1.03%$570.57-0.08%4,315
NVIDIA CORPORATIONNVDADECR$2,454-0.12%1.03%$522.24-0.09%4,699
DTE ENERGY CODTEDECR$2,437-0.02%1.02%$121.40-0.07%20,074
BLACK KNIGHT INCBKIDECR$2,417-0.06%1.01%$88.34-0.08%27,360
DAVITA INCDVAINCR$2,4050.02%1.01%$117.42-0.26%20,482
PROCTER AND GAMBLE COPGDECR$2,398-0.08%1.01%$139.13-0.08%17,236
COMERICA INCCMAINCR$2,3500.09%0.99%$55.86-0.25%42,071
QUEST DIAGNOSTICS INCDGXDECR$2,351-0.03%0.99%$119.16-0.07%19,729
ALLSTATE CORPALLINCR$2,3200.09%0.97%$109.95-0.07%21,100
BRISTOL MYERS SQUIBB COBMYDECR$2,307-0.03%0.97%$62.03-0.06%37,192
CROWN HLDGS INCCCKBUY$2,3210.00%0.97%$100.180.00%23,168
PERKINELMER INCPKIBUY$2,3030.00%0.97%$143.470.00%16,052
DYNATRACE INCDTDECR$2,300-0.04%0.96%$43.28-0.09%53,147
HUNTINGTON BANCSHARES INCHBANBUY$2,2900.00%0.96%$12.630.00%181,348
TEXTRON INCTXTBUY$2,2950.00%0.96%$48.320.00%47,495
WESTERN ASST INFLTN LKD INM WIADECR$2,276-0.18%0.95%$13.64-0.27%166,859
DELAWARE INVESTMENTSVCFINCR$2,2490.06%0.94%$14.230.03%158,028
LULULEMON ATHLETICA INCLULUBUY$2,2470.00%0.94%$348.100.00%6,455
NORTONLIFELOCK INCNLOKDECR$2,243-0.07%0.94%$20.78-0.07%107,962
DOLLAR GEN CORP NEWDGDECR$2,167-0.08%0.91%$210.27-0.08%10,306
FORTINET INCFTNTINCR$2,1700.16%0.91%$148.51-0.08%14,612
L BRANDS INCLBBUY$2,1700.00%0.91%$37.180.00%58,358
ISHARES TRIWMINCR$2,0750.27%0.87%$196.07-0.03%10,583
SPDR GOLD TRGLDINCR$1,9790.67%0.83%$178.380.66%11,094
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$1,8520.06%0.78%$14.420.03%128,411
FEDERATED HERMES PREM MUNI IFMNINCR$1,8470.07%0.77%$14.800.03%124,809
BLACKROCK MUNIHOLDINGS QUALI INCR$1,7930.06%0.75%$13.220.03%135,607
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$1,7400.09%0.73%$11.650.02%149,348
DWS MUN INCOME TR COMKTFINCR$1,7270.08%0.72%$11.630.02%148,477
DELAWARE INVTS NATL MUN INCOVFLINCR$1,6720.10%0.70%$13.170.03%126,953
GOLDMAN SACH ETF TRGSEWBUY$1,6070.00%0.67%$57.810.00%27,799
SYNOPSYS INCSNPSINCR$1,5070.20%0.63%$259.20-0.01%5,814
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,5070.35%0.63%$158.280.03%9,521
ALERIAN MLP ETFAMLPINCR$1,4310.34%0.60%$25.650.04%55,781
CHEVRON CORP NEWCVXINCR$1,4060.22%0.59%$84.430.04%16,652
INVESCO QQQ TRQQQDECR$1,262-0.17%0.53%$313.77-0.27%4,022
TRANSUNIONTRUINCR$1,2410.17%0.52%$99.22-0.01%12,507
NETAPP INCNTAPBUY$1,2130.00%0.51%$66.230.00%18,314
EOG RES INCEOGBUY$1,1240.00%0.47%$49.860.00%22,541
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$1,071-0.10%0.45%$87.20-0.14%12,282
EATON VANCE MUN BD FD EIMINCR$1,0280.10%0.43%$13.600.07%75,579
DEVON ENERGY CORP NEWDVNINCR$1,0080.45%0.42%$15.81-0.13%63,768
BLACKROCK MUNIYIELD ARIZ FDMZAINCR$9490.07%0.40%$14.960.03%63,420
NUVEEN MUNICIPAL VALUENUVINCR$9300.07%0.39%$11.100.03%83,787
SPS COMMERCE INCSPSCINCR$9420.30%0.39%$108.59-0.07%8,675
BK OF AMERICA CORPBACINCR$9040.31%0.38%$30.310.04%29,823
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$9020.06%0.38%$14.080.01%64,079
BLACKROCK MUNI INTER DR FD I MUIINCR$8920.09%0.37%$14.860.03%60,018
BLACKROCK MUNIYIELD INVT FD MYFINCR$8800.08%0.37%$13.970.04%62,974
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$8930.06%0.37%$16.440.03%54,330
DELAWARE INVTS MINN MUN INCOVMMINCR$8500.04%0.36%$13.120.03%64,775
PENNYMAC FINL SVCS INC NEWPFSIDECR$855-0.01%0.36%$65.60-0.12%13,034
MATADOR RES COMTDRBUY$8430.00%0.35%$12.060.00%69,892
BANKUNITED INCBKUINCR$8200.41%0.34%$34.78-0.11%23,574
FLAGSTAR BANCORP INCFBCINCR$8080.38%0.34%$40.760.00%19,824
VIRTUS INVESTMENT PARTNERSVRTSINCR$8160.07%0.34%$216.96-0.32%3,761
ISHARES SILVER TRSLVBUY$7790.00%0.33%$24.560.00%31,713
MYERS INDS INCMYEINCR$7890.56%0.33%$20.79-0.01%37,954
ADVANCED ENERGY INDSAEISINCR$7730.54%0.32%$96.980.00%7,971
ARCBEST CORPARCBINCR$7660.37%0.32%$42.670.00%17,953
MOELIS & COMCBUY$7630.00%0.32%$46.760.00%16,316
SPX FLOW INCFLOWINCR$7750.36%0.32%$57.950.00%13,373
SYNAPTICS INCSYNAINCR$7630.19%0.32%$96.44-0.01%7,912
AMERICA'S CAR-MART INCCRMTINCR$7290.28%0.31%$109.79-0.01%6,640
CITIGROUP INC COM NEWCINCR$7420.48%0.31%$61.670.03%12,032
FORMFACTOR INCINCR$7470.36%0.31%$43.01-0.21%17,369
HAIN CELESTIAL GROUP INCHAININCR$7110.17%0.30%$40.160.00%17,703
RENT A CTR INC NEWRCIIINCR$7080.28%0.30%$38.280.00%18,494
VALVOLINE INCVVVINCR$7230.20%0.30%$23.13-0.01%31,260
CADENCE BANCORPORATIONCADEBUY$6980.00%0.29%$16.430.00%42,487
ELEMENT SOLUTIONS INCESIINCR$6980.22%0.29%$17.72-0.28%39,387
KFORCE INCKFRCINCR$6960.31%0.29%$42.070.00%16,545
MURPHY USA INCMUSAINCR$6890.01%0.29%$130.79-0.01%5,268
PATTERSON COS INCPDCOINCR$6890.23%0.29%$29.630.00%23,255
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$6870.23%0.29%$17.550.00%39,135
STONERIDGE INCSRIBUY$6840.00%0.29%$30.230.00%22,626
VISTA OUTDOOR INCVSTOINCR$6980.18%0.29%$23.760.00%29,382
WELLS FARGO CO NEWWFCINCR$6990.34%0.29%$30.180.04%23,162
AVANOS MED INC COMAVNSBUY$6720.00%0.28%$45.860.00%14,653
FIRST BANCORP N CFBNCBUY$6770.00%0.28%$33.830.00%20,011
LEMAITRE VASCULAR INCLMATBUY$6610.00%0.28%$40.470.00%16,333
MERIT MED SYS INCMMSIBUY$6750.00%0.28%$55.500.00%12,163
NAVIENT CORPORATIONNAVIINCR$6740.17%0.28%$9.830.00%68,597
SERVISFIRST BANCSHARES INCSFBSINCR$6670.17%0.28%$40.28-0.01%16,561
TENET HEALTHCARE CORPTHCBUY$6680.00%0.28%$39.950.00%16,719
TPG RE FIN TR INCTRTXBUY$6670.00%0.28%$10.620.00%62,799
AMERICAN AXLE & MFG HLDGS INAXLBUY$6410.00%0.27%$8.340.00%76,847
ASTEC INDS INCASTEINCR$6550.07%0.27%$57.910.00%11,311
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$6460.00%0.27%$26.060.00%24,791
EMERGENT BIOSOLUTIONS INCEBSBUY$6410.00%0.27%$89.650.00%7,150
PATRICK INDS INCPATKINCR$6340.16%0.27%$68.32-0.02%9,280
BIG LOTS INCBIGDECR$620-0.11%0.26%$42.94-0.07%14,439
ISHARES INCEWYINCR$6170.20%0.26%$86.04-0.09%7,171
MANTECH INTL CORPMANTINCR$6220.30%0.26%$88.900.01%6,997
MERCHANTS BANCORP INDMBINBUY$6280.00%0.26%$27.640.00%22,717
NATIONAL BEVERAGE CORPFIZZDECR$626-0.07%0.26%$84.86-0.25%7,377
GETTY RLTY CORP NEWGTYBUY$5860.00%0.25%$27.560.00%21,261
IRONWOOD PHARMACEUTICALS INCIRWDBUY$6030.00%0.25%$11.390.00%52,930
MERITAGE HOMES CORPMTHDECR$569-0.27%0.24%$82.87-0.02%6,866
BOX INCBOXINCR$5250.04%0.22%$18.050.00%29,090
HEARTLAND FINL USA INCHTLFINCR$5170.34%0.22%$40.380.00%12,803
DWS STRATEGIC MUN INCOME TRKSMINCR$4900.12%0.21%$11.400.07%42,988
SCHWAB U.S. REIT ETFSCHHINCR$5030.09%0.21%$37.960.02%13,251
NUVEEN MUNICIPAL INCOMENMIINCR$4730.01%0.20%$11.400.06%41,505
NUVEEN SELECT MAT MUN FDNIMINCR$4680.08%0.20%$10.680.06%43,836
SPROUTS FMRS MKT INCSFMDECR$473-0.05%0.20%$20.10-0.01%23,536
GAMING & LEISURE PPTYS INCGLPIDECR$430-0.40%0.18%$42.36-0.48%10,150
SOUTH JERSEY INDS INCSJIINCR$4360.12%0.18%$21.550.01%20,235
VICI PPTYS INCVICIDECR$418-0.44%0.18%$25.50-0.49%16,392
APPLE INCAAPLINCR$3940.13%0.17%$132.75-0.01%2,968
ISHARES TRUSHYINCR$4160.07%0.17%$41.240.02%10,087
PRESTIGE CONSMR HEALTHCARE IPBHDECR$384-0.05%0.16%$34.86-0.01%11,017
ISHARES TRMUBINCR$3640.10%0.15%$117.080.09%3,109
MERCK & CO INC NEWMRKINCR$3090.00%0.13%$81.850.02%3,775
LOWES COS INCLOWDECR$277-0.06%0.12%$160.67-0.03%1,724
PRICE T ROWE GROUP INCTROWINCR$2760.19%0.12%$151.150.01%1,826
AMERIPRISE FINL INCAMPINCR$2600.12%0.11%$194.32-0.11%1,338
BROADCOM LTD NPVAVGODECR$255-0.03%0.11%$437.39-0.19%583
FIFTH THIRD BANCORPFITBBUY$2640.00%0.11%$27.550.00%9,581
INTERPUBLIC GROUP COS INCIPGINCR$2690.43%0.11%$23.480.02%11,455
ORACLE SYSTEMSORCLINCR$2550.09%0.11%$64.590.00%3,948
TEXAS INSTRUMENTS INCTXNINCR$2560.08%0.11%$164.21-0.06%1,559
BEST BUY INCBBYBUY$2350.00%0.10%$100.000.00%2,350
CONAGRA BRANDS INCCAGINCR$2320.02%0.10%$36.300.00%6,392
GARMIN LTDGRMNINCR$2500.18%0.10%$119.79-0.06%2,087
INTERNATIONAL PAPER COIPBUY$2340.00%0.10%$49.710.00%4,707
KRAFT HEINZ COKHCINCR$2460.16%0.10%$34.680.00%7,093
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2430.00%0.10%$138.070.00%1,760
SNAP ON INCSNABUY$2290.00%0.10%$171.150.00%1,338
WESTERN UN COWUINCR$2330.04%0.10%$21.890.02%10,642
WHIRLPOOL CORPWHRBUY$2350.00%0.10%$180.490.00%1,302
WILLIAMS COS INCWMBINCR$2330.04%0.10%$20.060.02%11,615
LUMEN TECHNOLOGIES INCLUMNBUY$2190.00%0.09%$9.750.00%22,466
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
AMPHASTAR PHARMACEUTICALS INAMPHSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
CHERRY HILL MTG INVT CORPCHMISOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENSIGN GROUP INCENSGSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCPRAASOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SPX CORPSPXCSOLD$00.00%-100.00%$0.000.00%0
TIVITY HEALTH INCTVTYSOLD$00.00%-100.00%$0.000.00%0
VECTOR GROUP LTDVGRSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0