WADDELL & ASSOCIATES, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$251.4B
Holdings
26
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 445,610 | $36.1B | 14.36% | |
| 2 | GLOFISHARES TR | 1,287,586 | $30.8B | 12.27% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,332 | $29.0B | 11.54% | |
| 4 | CAPEUSDBARCLAYS BANK PLC | 219,611 | $25.9B | 10.29% | |
| 5 | AQLTISHARES TR | 371,635 | $18.5B | 7.38% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 287,593 | $18.1B | 7.18% | |
| 7 | FNDASCHWAB STRATEGIC TR | 596,596 | $15.4B | 6.14% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 650,892 | $15.0B | 5.97% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 377,846 | $12.7B | 5.04% | |
| 10 | DWSHADVISORSHARES TR | 334,019 | $11.9B | 4.73% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 116,738 | $10.4B | 4.15% | |
| 12 | XSOEWISDOMTREE TR | 281,945 | $6.9B | 2.74% | |
| 13 | SPGMSPDR INDEX SHS FDS | 167,768 | $5.6B | 2.24% | |
| 14 | ACWIISHARES TR | 59,681 | $3.7B | 1.49% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,890 | $2.5B | 1.01% | |
| 16 | VTVVANGUARD INDEX FDS | 25,968 | $2.3B | 0.92% | |
| 17 | EEMISHARES TR | 43,891 | $1.5B | 0.60% | |
| 18 | CCORLISTED FD TR | 39,490 | $1.1B | 0.45% | |
| 19 | SH1USDPROSHARES TR | 35,456 | $981.0M | 0.39% | |
| 20 | MINTPIMCO ETF TR | 5,988 | $593.0M | 0.24% | |
| 21 | USMVISHARES TR | 9,786 | $529.0M | 0.21% | |
| 22 | PTNQPACER FDS TR | 11,265 | $392.0M | 0.16% | |
| 23 | SPMDSPDR SER TR | 14,990 | $380.0M | 0.15% | |
| 24 | DBEFDBX ETF TR | 12,862 | $345.0M | 0.14% | |
| 25 | PTMCPACER FDS TR | 10,907 | $309.0M | 0.12% | |
| 26 | VLUEISHARES TR | 4,058 | $256.0M | 0.10% |