- New Purchases: AES, UTX, AME, FIS, ARNC, HST, BAC, MTB, AMTD, ANTM, HLT, KMX, XLNX, MAV, SBUX, LW, LUV, VGR, CRMT, SAFM, GFF, CHCO, PARR, TTEK, ENSG, ANF, PATK, MNK, PDM, MUR, VIAV, OSIS, IRBT, MTOR, YELP, CEIX, THC, PFS, FN, HT, MBUU, TGI, EWY, NBL, SJM, PM, CAH, DOV, HPE, SO, OMC, ACGL, SYK, CMG, ZION, PWR, IJH, MOS, BA, CVRS, FB, PX91, SH,
- Added Positions: ADP, VMBS, COP, CFG, AMJ, PXF, SCHE, VFL, SYF, RL, PGR, OKE, EFG, GM, EFV, GIS, IR, AMZN, CSX, EXPE, BMY, SCHX, AKAM, HP, URI, BND, BANR, MTRN, PG, SCHZ, GNRC, SKYW, VSH, KBR, OLLI, AEL, WIW, GHDX, RUSHA, FBNC, LOW, HZO, FCN, IJR, SEAS, BEAT, POR, WIA, CBU, RDN, CSFL, FRME, GTN, SPSC, PCY, VCF, EIM, AGG, EWC, GLD, DMB, KTF, DSM, AFB, COG, KRE, FMN, CTAS, CPB, DMF, PMM, MFM, PNW, AZO, CSCO, SNPS, KSS, CCL, NTAP, JNJ,
- Reduced Positions: DUK, MS, CMA, IEF, ADM, LMT, PSX, M, STI, PFF, MMU, MUI, JPST, EPD, KEYS, MEDP, TSLX, DBI, PGTI, BJRI, SSYS, UNH, HQY, PFE, PEP, APD, ELF, BAX, JWN, PANW, PHB, MET, GRMN, GTLS, MSI, CYBR, IVV, CNP, MINT, CDNS, AVY, SCHA, INTC, SCHH, SYY, EEM, K, PVH, STX, QLYS, NSC, VLO,
- Sold Out: MSFT, CE, TSS, ISRG, WMB, ETFC, TWTR, UNM, NOC, CVS, MKC, TTWO, ALK, ITB, PAA, MPLX, ET, MMP, AIT, PAYC, CTB, KEM, GS, MYGN, CMC, QEP, BANF, WU, DNOW, ELY, KAI, D, JNPR, PFBC, CTRL, INGN, IEFA, CHD, BWX, AAON, T, WM, IEMG, LLY, FDX, DISH, STLD, TAP, MCO, DHR, PCAR, TCMD, FOE, TRHC, PCTY, JAG, ALGN, NANO, OIS, PENN, NOV, TEX, TIF, ARCH, AXL, PRMW, RYI, NVDA,
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) - 361,593 shares, 5.35% of the total portfolio. Shares added by 6.45%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 260,901 shares, 4.99% of the total portfolio. Shares added by 32.20%
- Schwab Emerging Markets Equity (SCHE) - 343,556 shares, 3.26% of the total portfolio. Shares added by 9.97%
- iShares MSCI EAFE Growth (EFG) - 83,824 shares, 2.37% of the total portfolio. Shares added by 4.38%
- JPMorgan Ultra-Short Income (JPST) - 124,783 shares, 2.29% of the total portfolio. Shares reduced by 9.74%
Wakefield Asset Management LLLP initiated holding in The AES Corp. The purchase prices were between $14.17 and $18.41, with an estimated average price of $16.76. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 1.46%. The holding were 221,016 shares as of .
New Purchase: United Technologies Corp (UTX)Wakefield Asset Management LLLP initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $140.21. The impact to a portfolio due to this purchase was 1.4%. The holding were 29,669 shares as of .
New Purchase: AMETEK Inc (AME)Wakefield Asset Management LLLP initiated holding in AMETEK Inc. The purchase prices were between $65.57 and $82.97, with an estimated average price of $75.85. The stock is now traded at around $86.51. The impact to a portfolio due to this purchase was 1.35%. The holding were 44,392 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)Wakefield Asset Management LLLP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $117.33. The impact to a portfolio due to this purchase was 1.32%. The holding were 32,048 shares as of .
New Purchase: Arconic Inc (ARNC)Wakefield Asset Management LLLP initiated holding in Arconic Inc. The purchase prices were between $16.86 and $20.34, with an estimated average price of $18.67. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 1.3%. The holding were 186,779 shares as of .
New Purchase: Host Hotels & Resorts Inc (HST)Wakefield Asset Management LLLP initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $16.35 and $20.14, with an estimated average price of $18.42. The stock is now traded at around $19.88. The impact to a portfolio due to this purchase was 1.26%. The holding were 183,217 shares as of .
Added: Automatic Data Processing Inc (ADP)Wakefield Asset Management LLLP added to a holding in Automatic Data Processing Inc by 12275.00%. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $160.25. The impact to a portfolio due to this purchase was 1.49%. The holding were 25,740 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 32.20%. The purchase prices were between $51.44 and $52.39, with an estimated average price of $51.76. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 1.22%. The holding were 260,901 shares as of .
Added: ConocoPhillips (COP)Wakefield Asset Management LLLP added to a holding in ConocoPhillips by 264.50%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 0.95%. The holding were 53,600 shares as of .
Added: Citizens Financial Group Inc (CFG)Wakefield Asset Management LLLP added to a holding in Citizens Financial Group Inc by 164.50%. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $36.59. The impact to a portfolio due to this purchase was 0.8%. The holding were 107,964 shares as of .
Added: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Wakefield Asset Management LLLP added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 3032.90%. The purchase prices were between $22.16 and $25.9, with an estimated average price of $24.68. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 0.58%. The holding were 64,851 shares as of .
Added: Delaware Investments Natl Muni Income (VFL)Wakefield Asset Management LLLP added to a holding in Delaware Investments Natl Muni Income by 101.95%. The purchase prices were between $11.91 and $12.75, with an estimated average price of $12.34. The stock is now traded at around $12.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 123,893 shares as of .
Sold Out: Microsoft Corp (MSFT)Wakefield Asset Management LLLP sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.
Sold Out: Celanese Corp (CE)Wakefield Asset Management LLLP sold out a holding in Celanese Corp. The sale prices were between $87.88 and $104.12, with an estimated average price of $98.26.
Sold Out: Intuitive Surgical Inc (ISRG)Wakefield Asset Management LLLP sold out a holding in Intuitive Surgical Inc. The sale prices were between $450.24 and $577.98, with an estimated average price of $532.72.
Sold Out: Total System Services Inc (TSS)Wakefield Asset Management LLLP sold out a holding in Total System Services Inc. The sale prices were between $77.85 and $95.24, with an estimated average price of $90.26.
Sold Out: Williams Companies Inc (WMB)Wakefield Asset Management LLLP sold out a holding in Williams Companies Inc. The sale prices were between $22.05 and $28.93, with an estimated average price of $26.73.
Sold Out: Twitter Inc (TWTR)Wakefield Asset Management LLLP sold out a holding in Twitter Inc. The sale prices were between $27.99 and $34.37, with an estimated average price of $31.67.
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