WADDELL & ASSOCIATES, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$330.2B
Holdings
17
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 1,242,075 | $42.3B | 12.82% | |
| 2 | GLOFISHARES TR | 1,311,090 | $38.4B | 11.63% | |
| 3 | VTVVANGUARD INDEX FDS | 332,080 | $36.8B | 11.16% | |
| 4 | SPGMSPDR INDEX SHS FDS | 458,292 | $36.6B | 11.10% | |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 282,865 | $36.1B | 10.94% | |
| 6 | QUALISHARES TR | 263,527 | $24.1B | 7.30% | |
| 7 | DBEFDBX ETF TR | 749,757 | $23.7B | 7.18% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 779,071 | $22.5B | 6.81% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 644,749 | $18.5B | 5.60% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 331,623 | $14.1B | 4.27% | |
| 11 | CAPEUSDBARCLAYS BK PLC | 92,999 | $12.6B | 3.82% | |
| 12 | ACWIISHARES TR | 162,367 | $12.0B | 3.63% | |
| 13 | EEMISHARES TR | 110,957 | $4.8B | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,914 | $3.5B | 1.06% | |
| 15 | FNDASCHWAB STRATEGIC TR | 47,203 | $1.8B | 0.54% | |
| 16 | VLUEISHARES TR | 21,441 | $1.7B | 0.53% | |
| 17 | USMVISHARES TR | 9,847 | $608.0M | 0.18% |