WADDELL & ASSOCIATES, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$319.3B
Holdings
17
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 1,221,020 | $41.4B | 12.96% | |
| 2 | GLOFISHARES TR | 1,319,731 | $38.3B | 11.99% | |
| 3 | VTVVANGUARD INDEX FDS | 326,217 | $36.4B | 11.40% | |
| 4 | PRFZINVESCO EXCHANGE TRADED FD T | 282,499 | $35.9B | 11.23% | |
| 5 | HDGEGBPADVISORSHARES TR | 4,547,059 | $29.9B | 9.37% | |
| 6 | QUALISHARES TR | 260,391 | $24.1B | 7.54% | |
| 7 | DBEFDBX ETF TR | 730,389 | $23.6B | 7.40% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 768,414 | $22.4B | 7.02% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 640,286 | $18.1B | 5.67% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 328,220 | $13.2B | 4.14% | |
| 11 | CAPEUSDBARCLAYS BK PLC | 89,779 | $12.3B | 3.86% | |
| 12 | ACWIISHARES TR | 157,635 | $11.6B | 3.64% | |
| 13 | EEMISHARES TR | 107,679 | $4.4B | 1.38% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,915 | $3.5B | 1.11% | |
| 15 | FNDASCHWAB STRATEGIC TR | 46,503 | $1.8B | 0.55% | |
| 16 | VLUEISHARES TR | 21,100 | $1.7B | 0.54% | |
| 17 | USMVISHARES TR | 9,847 | $631.0M | 0.20% |