- New Purchases: BMY, BND, DUK, CE, WMB, KEYS, IR, CSX, AKAM, ETFC, TWTR, GIS, UNM, NOC, CFG, CTAS, CVS, CPB, LOW, AZO, PANW, COP, SNPS, TTWO, PNW, ALK, PG, COG, MMU, KRE, ITB, ET, PAA, MPLX, MMP, AIT, CYBR, BEAT, CTB, HZO, GHDX, GS, KBR, CMC, SSYS, QEP, MTRN, CCL, GTN, WU, D, JNPR, CSCO, ELF, NTAP, IEFA, AAON, CHD, CDNS, SYF, T, WM, IEMG, CNP, TAP, DISH, LLY, ARCH,
- Added Positions: VMBS, GM, IEF, EL, HP, RL, AFB, SCHX, DSM, SCHZ, EPD, GRMN, PCY, QLYS, PAYC, POR, MEDP, GNRC, TSLX, CBU, SCHF, RUSHA, RDN, KEM, FCN, BANR, BANF, DSW, FBNC, CLF, DNOW, AEL, GTLS, HQY, WIW, BJRI, VSH, KTF, MYGN, PGTI, MUI, EIM, KAI, CSFL, SCHA, INGN, DMB, PFBC, CTRL, SKYW, SPSC, SEAS, FRME, OLLI, ELY, MFM, PMM, VFL, FMN, DMF,
- Reduced Positions: NVDA, IVV, SYY, ALGN, VLO, AVY, PCAR, MCO, MINT, STLD, FDX, STX, NOV, INTC, AMJ, K, LMT, EEM, OKE, STI, M, AMZN, JPST, ADM, PVH, TIF, PSX, MSI, PGR, PXF, TSS, MKC, OXY, BWX, ISRG, ADP, TXN, TCMD, CMI, JWN, WY, ADI, AXL, PCTY, TRHC, JAG, PENN, FOE, NANO, BAX, PRMW, TEX, RYI, PHB, MET, MSFT, CMA, MS, URI, AGG, GLD, EFG, SCHH, EFV, EXPE, PFF, KSS, NSC, PFE, UNH, EWC, APD, JNJ, PEP, DHR,
- Sold Out: IDXX, DDS, PATK, GRUB, ROST, ADBE, PEN, LEN, AMAT, FB, BA, AVGO, CXO, WYNN, DIS, STT, TPR, PXD, ETR, PNC, MCD, MAT, FCX,
For the details of Wakefield Asset Management LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/wakefield+asset+management+lllp/current-portfolio/portfolio
These are the top 5 holdings of Wakefield Asset Management LLLP- Invesco FTSE RAFI Developed Markets ex-U.S. (PXF) - 339,672 shares, 5.51% of the total portfolio. Shares reduced by 3.53%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 197,359 shares, 4.39% of the total portfolio. Shares added by 61.70%
- Schwab Emerging Markets Equity (SCHE) - 312,401 shares, 3.18% of the total portfolio. Shares added by 0.66%
- JPMorgan Ultra-Short Income (JPST) - 138,245 shares, 2.99% of the total portfolio. Shares reduced by 15.21%
- iShares MSCI EAFE Growth (EFG) - 80,305 shares, 2.40% of the total portfolio. Shares reduced by 1.12%
Wakefield Asset Management LLLP initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $48.76 and $63.23, with an estimated average price of $53.49. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 1.54%. The holding were 68,477 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Wakefield Asset Management LLLP initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $77.49 and $79.21, with an estimated average price of $78.18. The stock is now traded at around $79.93. The impact to a portfolio due to this purchase was 1.53%. The holding were 44,692 shares as of .
New Purchase: Duke Energy Corp (DUK)Wakefield Asset Management LLLP initiated holding in Duke Energy Corp. The purchase prices were between $79.19 and $90.9, with an estimated average price of $85.28. The stock is now traded at around $87.51. The impact to a portfolio due to this purchase was 1.47%. The holding were 39,305 shares as of .
New Purchase: Celanese Corp (CE)Wakefield Asset Management LLLP initiated holding in Celanese Corp. The purchase prices were between $84.41 and $114.14, with an estimated average price of $97.6. The stock is now traded at around $100.26. The impact to a portfolio due to this purchase was 1.32%. The holding were 33,878 shares as of .
New Purchase: Williams Companies Inc (WMB)Wakefield Asset Management LLLP initiated holding in Williams Companies Inc. The purchase prices were between $20.58 and $27.98, with an estimated average price of $24.9. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was 1.29%. The holding were 135,042 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)Wakefield Asset Management LLLP initiated holding in Keysight Technologies Inc. The purchase prices were between $54.35 and $66.11, with an estimated average price of $59.99. The stock is now traded at around $80.38. The impact to a portfolio due to this purchase was 1.29%. The holding were 47,899 shares as of .
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)Wakefield Asset Management LLLP added to a holding in Vanguard Mortgage-Backed Securities ETF by 61.70%. The purchase prices were between $50.2 and $51.49, with an estimated average price of $50.76. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was 1.68%. The holding were 197,359 shares as of .
Added: General Motors Co (GM)Wakefield Asset Management LLLP added to a holding in General Motors Co by 263666.67%. The purchase prices were between $30.56 and $38.45, with an estimated average price of $34.53. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 1.37%. The holding were 94,956 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Wakefield Asset Management LLLP added to a holding in iShares 7-10 Year Treasury Bond ETF by 96.30%. The purchase prices were between $99.72 and $104.2, with an estimated average price of $101.35. The stock is now traded at around $104.44. The impact to a portfolio due to this purchase was 1.1%. The holding were 49,910 shares as of .
Added: The Estee Lauder Companies Inc (EL)Wakefield Asset Management LLLP added to a holding in The Estee Lauder Companies Inc by 139090.91%. The purchase prices were between $122.46 and $152.65, with an estimated average price of $135.68. The stock is now traded at around $155.01. The impact to a portfolio due to this purchase was 0.86%. The holding were 15,311 shares as of .
Added: Helmerich & Payne Inc (HP)Wakefield Asset Management LLLP added to a holding in Helmerich & Payne Inc by 169582.61%. The purchase prices were between $44.95 and $72.94, with an estimated average price of $60.98. The stock is now traded at around $57.40. The impact to a portfolio due to this purchase was 0.81%. The holding were 39,027 shares as of .
Added: Ralph Lauren Corp (RL)Wakefield Asset Management LLLP added to a holding in Ralph Lauren Corp by 42.10%. The purchase prices were between $96.2 and $136.8, with an estimated average price of $117.13. The stock is now traded at around $125.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 28,432 shares as of .
Sold Out: IDEXX Laboratories Inc (IDXX)Wakefield Asset Management LLLP sold out a holding in IDEXX Laboratories Inc. The sale prices were between $176.18 and $242.38, with an estimated average price of $203.6.
Sold Out: Dillard's Inc (DDS)Wakefield Asset Management LLLP sold out a holding in Dillard's Inc. The sale prices were between $56.08 and $79.55, with an estimated average price of $68.32.
Sold Out: Patrick Industries Inc (PATK)Wakefield Asset Management LLLP sold out a holding in Patrick Industries Inc. The sale prices were between $27.83 and $58.12, with an estimated average price of $41.93.
Sold Out: Ross Stores Inc (ROST)Wakefield Asset Management LLLP sold out a holding in Ross Stores Inc. The sale prices were between $76.3 and $103.33, with an estimated average price of $89.93.
Sold Out: GrubHub Inc (GRUB)Wakefield Asset Management LLLP sold out a holding in GrubHub Inc. The sale prices were between $67.84 and $136.99, with an estimated average price of $92.24.
Sold Out: Adobe Inc (ADBE)Wakefield Asset Management LLLP sold out a holding in Adobe Inc. The sale prices were between $205.16 and $272, with an estimated average price of $240.15.
Here is the complete portfolio of Wakefield Asset Management LLLP. Also check out:
1. Wakefield Asset Management LLLP's Undervalued Stocks
2. Wakefield Asset Management LLLP's Top Growth Companies, and
3. Wakefield Asset Management LLLP's High Yield stocks
4. Stocks that Wakefield Asset Management LLLP keeps buying
