Instuitional Investor - Wakefield Asset Management Lllp
Fund Profile
Filing Period:
| Fund Name: | Wakefield Asset Management Lllp |
| Portfolio Value | $296,251,625 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - EAFE VALUE ETF | 267,845 | $14,053,828 | 4.74% | |
| 2. | Ishares Tr - EAFE GRWTH ETF | 137,632 | $13,326,907 | 4.49% | |
| 3. | Proshares Tr - SHORT S&P 500 NE | 208,043 | $8,816,863 | 2.97% | |
| 4. | Ishares Inc - CORE MSCI EMKT | 157,435 | $8,221,266 | 2.77% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 41,105 | $7,202,830 | 2.43% |
