WADDELL & ASSOCIATES, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$335.2M

Holdings

19

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (19 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPMDSPDR SERIES TRUST	1,205,813	$43.7M	13.03%
2	GLOFISHARES TR	1,294,293	$40.4M	12.05%
3	VTVVANGUARD INDEX FDS	321,281	$38.5M	11.49%
4	PRFZINVESCO EXCHANGE TRADED FD T	275,509	$37.7M	11.23%
5	QUALISHARES TR	252,418	$25.5M	7.60%
6	DBEFDBX ETF TR	727,118	$24.6M	7.33%
7	SCHKSCHWAB STRATEGIC TR	747,789	$23.6M	7.04%
8	GSIEGOLDMAN SACHS ETF TR	634,087	$19.2M	5.72%
9	—SPDR INDEX SHS FDS	361,869	$15.5M	4.63%
10	VWOVANGUARD INTL EQUITY INDEX F	330,764	$14.7M	4.39%
11	DWSHADVISORSHARES TR	605,348	$13.8M	4.12%
12	CAPEUSDBARCLAYS BK PLC	87,538	$13.0M	3.89%
13	ACWIISHARES TR	155,060	$12.3M	3.67%
14	EEMISHARES TR	90,977	$4.1M	1.22%
15	SPYSPDR S&P 500 ETF TR	11,901	$3.8M	1.14%
16	VLUEISHARES TR	20,990	$1.9M	0.56%
17	FNDASCHWAB STRATEGIC TR	46,497	$1.9M	0.56%
18	USMVISHARES TR	9,847	$646K	0.19%
19	PTNQPACER FDS TR	11,265	$454K	0.14%