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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
10
25
0
4
1
17
9
11
WAKEFIELD ASSET MANAGEMENT LLLP

Time Period2019-06-30

Total Holdings175

Total Value ($x1000)252,777
Activities
New44

Increased8

Unchanged9

Decreased114

Sold Out74

Top 10 Stock Holdingstotal 25.94%
VMBS4.79

PXF4.76

SCHE2.91

MINT2.48

EFG2.27

 
EFV1.9

JPST1.89

SCHZ1.74

SCHX1.66

ARNC1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VMBS
4.79%
MORTG-BACK SEC
PXF
4.76%
FTSE RAFI DEV
SCHE
2.91%
EMRG MKTEQ ETF
MINT
2.48%
ENHAN SHRT MAT
EFG
2.27%
EAFE GRWTH ETF
EFV
1.9%
EAFE VALUE ETF
JPST
1.89%
ULTRA SHRT INC
SCHZ
1.74%
US AGGREGATE B
SCHX
1.66%
US LRG CAP ETF
ARNC
1.54%
COM
ADP
1.49%
COM
MSI
1.48%
COM NEW
AME
1.46%
COM
FIS
1.43%
COM
BAX
1.42%
COM
OKE
1.42%
COM
PGR
1.41%
COM
AGG
1.4%
CORE TOTUSBD ETF
WIW
1.39%
COM
WIA
1.37%
COM SH BEN INT
TROW
1.36%
COM
UTX
1.36%
COM
BEN
1.35%
COM
CFG
1.34%
COM
BND
1.34%
TOTAL BND MRKT
F
1.34%
COM PAR $0.01
TGT
1.33%
COM
KEYS
1.3%
COM
RL
1.3%
CL A
MTB
1.28%
COM
HST
1.23%
COM
MRO
1.2%
COM
GLD
1.2%
GOLD SHS
BMY
1.17%
COM
KMX
1.16%
COM
IR
1.13%
SHS
GIS
1.1%
COM
ANTM
1.09%
COM
URI
1.09%
COM
PSQ
1.09%
SHORT QQQ NEW
HLT
1.07%
WHEN ISSUED
EL
1.04%
CL A
AKAM
1.02%
COM
CSX
1%
COM
AES
0.98%
COM
CMG
0.97%
COM
XLNX
0.87%
COM
COP
0.85%
COM
VCF
0.78%
COM
SCHF
0.77%
INTL EQTY ETF
IJR
0.74%
CORE S&P SCP ETF
IHF
0.61%
US HLTHCR PR ETF
AFB
0.59%
COM
VFL
0.57%
SH BEN INT
KTF
0.57%
COM
URA
0.56%
GLOBAL X URANIUM
AMJ
0.55%
ALERIAN ML ETN
MAV
0.53%
COM
SBUX
0.5%
COM
SNPS
0.46%
COM
CPB
0.46%
COM
AZO
0.45%
COM
EIM
0.44%
COM
CTAS
0.43%
COM
NSC
0.43%
COM
PG
0.41%
COM
EWC
0.38%
MSCI CDA ETF
SCHA
0.38%
US SML CAP ETF
ATO
0.36%
COM
TWTR
0.33%
COM
IHI
0.3%
U.S. MED DVC ETF
FMN
0.29%
COM
DMF
0.29%
COM
IXJ
0.29%
GLOB HLTHCRE ETF
NXR
0.29%
SH BEN INT
COG
0.28%
COM
LW
0.28%
COM
MUI
0.28%
COM
MUS
0.28%
COM
UDN
0.27%
BEARISH FD
SEAS
0.24%
COM
HAE
0.24%
COM
VGR
0.24%
COM
MTOR
0.24%
COM
TCMD
0.23%
COM
TTEK
0.23%
COM
CBU
0.23%
COM
GNRC
0.23%
COM
OSIS
0.22%
COM
CHCO
0.22%
COM
CRMT
0.22%
COM
KBR
0.22%
COM
LSCC
0.22%
COM
RDN
0.22%
COM
TEX
0.22%
COM
HTH
0.22%
COM
PCY
0.22%
EMRNG MKT SVRG
TGI
0.22%
COM
INOV
0.22%
CL A
MTRN
0.21%
COM
SPSC
0.21%
COM
APAM
0.21%
CL A
SASR
0.21%
COM
HEES
0.21%
COM
PARR
0.21%
COM NEW
RDWR
0.21%
ORD
OLLI
0.21%
COM
QLYS
0.21%
COM
CYBR
0.21%
SHS
SKYW
0.21%
COM
ENSG
0.21%
COM
FCN
0.21%
COM
BDC
0.21%
COM
POR
0.2%
COM NEW
PMT
0.2%
COM
CLF
0.2%
COM
PDM
0.2%
COM CL A
SAFM
0.2%
COM
CADE
0.2%
CL A
BLD
0.2%
COM
RUSHA
0.19%
CL A
PUMP
0.19%
COM
FBNC
0.19%
COM
FN
0.19%
SHS
HCC
0.19%
COM
WTW
0.18%
COM
MBUU
0.18%
CL A
AEL
0.18%
COM
NBL
0.17%
COM
HIBB
0.17%
COM
GHDX
0.16%
COM
EWY
0.16%
MSCI STH KOR ETF
BBBY
0.16%
COM
SYF
0.15%
COM
THC
0.15%
COM NEW
GRMN
0.14%
SHS
SCHH
0.11%
US REIT ETF
CSCO
0.09%
COM
OMC
0.09%
COM
DOV
0.09%
COM
LB
0.09%
COM
SJM
0.09%
COM NEW
FITB
0.09%
COM
MET
0.09%
COM
STX
0.09%
SHS
GILD
0.09%
COM
CVX
0.09%
COM
JNJ
0.08%
COM
HPE
0.08%
COM
ABBV
0.08%
COM
LVS
0.08%
COM
CDNS
0.05%
COM
ACGL
0.05%
ORD
SYK
0.05%
COM
DG
0.04%
COM
AIG
0.04%
COM NEW
EPD
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
PLD
0.01%
COM
PWR
0.01%
COM
CVRS
0.01%
COM
DSM
< 0.01%
COM
FB
< 0.01%
CL A
DMB
< 0.01%
SHS
MMU
< 0.01%
COM
MFM
< 0.01%
SH BEN INT
PMM
< 0.01%
COM
MS
< 0.01%
COM NEW
PFE
< 0.01%
COM
UNH
< 0.01%
COM
DUK
< 0.01%
COM NEW
CMA
< 0.01%
COM
KSS
< 0.01%
COM
PHB
< 0.01%
FNDMNTL HY CRP
SAVA
< 0.01%
COM
GM
1.38%
COM
BAC
1.25%
COM
AMTD
1.11%
COM
IEF
1.06%
7-10 Y TR BD ETF
EXPE
0.88%
COM NEW
AMZN
0.88%
COM
HP
0.86%
COM
DMB
0.6%
SHS
DSM
0.59%
COM
LOW
0.53%
COM
PANW
0.4%
COM
PNW
0.37%
COM
LUV
0.36%
COM
DMF
0.31%
COM
KRE
0.3%
S&P REGL BKG
GFF
0.22%
COM
ANF
0.22%
CL A
GTLS
0.22%
COM PAR $0.01
VIAV
0.21%
COM
GTN
0.21%
COM
MUR
0.21%
COM
PATK
0.21%
COM
MNK
0.2%
SHS
BEAT
0.2%
COM
YELP
0.2%
CL A
BANR
0.2%
COM NEW
IRBT
0.2%
COM
PFS
0.2%
COM
CEIX
0.2%
COM
VSH
0.19%
COM
HT
0.19%
PR SHS BEN INT
HZO
0.19%
COM
CSFL
0.16%
COM
FRME
0.16%
COM
CCL
0.12%
PAIRED CTF
PM
0.12%
COM
SO
0.12%
COM
NTAP
0.12%
COM
CAH
0.12%
COM
PVH
0.05%
COM
ZION
0.05%
COM
IVV
0.02%
CORE S&P500 ETF
INTC
0.01%
COM
CNP
0.01%
COM
CMI
0.01%
COM
APD
0.01%
COM
PEP
0.01%
COM
TXN
0.01%
COM
AVY
0.01%
COM
ADI
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
OXY
0.01%
COM
LMT
0.01%
COM
SYY
0.01%
COM
ADM
0.01%
COM
STI
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
K
0.01%
COM
PSX
0.01%
COM
JWN
0.01%
COM
VLO
0.01%
COM
WY
0.01%
COM
M
0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
BA
< 0.01%
COM
MOS
< 0.01%
COM
HQY
< 0.01%
COM
MEDP
< 0.01%
COM
TSLX
< 0.01%
COM
BJRI
< 0.01%
COM
PGTI
< 0.01%
COM
ELF
< 0.01%
COM
DSW
< 0.01%
CL A
SSYS
< 0.01%
SHS