WADDELL & ASSOCIATES, LLC Diversified Active

CIK: 0001776757 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $314,776 (100.0% shares, 0.0% debt)

Holdings (14)

SPMD SPDR SERIES TRUST 12.8%

Value ($000) $40,319 Shares 1,209,697 Est. Cost $31.91 Unrealized —

GLOF ISHARES TR 11.8%

Value ($000) $37,090 Shares 1,276,285 Est. Cost $27.27 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value ($000) $35,176 Shares 326,820 Est. Cost $99.42 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 11.1%

Value ($000) $34,992 Shares 274,256 Est. Cost $115.81 Unrealized —

SPGM SPDR INDEX SHS FDS 11.0%

Value ($000) $34,762 Shares 445,155 Est. Cost $71.29 Unrealized —

DBEF DBX ETF TR 7.4%

Value ($000) $23,298 Shares 746,247 Est. Cost $27.94 Unrealized —

QUAL ISHARES TR 7.4%

Value ($000) $23,260 Shares 262,673 Est. Cost $76.76 Unrealized —

SCHK SCHWAB STRATEGIC TR 6.9%

Value ($000) $21,633 Shares 777,331 Est. Cost $24.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.6%

Value ($000) $17,654 Shares 629,392 Est. Cost $27.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $13,556 Shares 318,968 Est. Cost $38.66 Unrealized —

— BARCLAYS BK PLC 3.9%

Value ($000) $12,127 Shares 93,149 Est. Cost $112.41 Unrealized —

ACWI ISHARES TR 3.8%

Value ($000) $12,068 Shares 167,270 Est. Cost $64.16 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $5,476 Shares 127,592 Est. Cost $39.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,365 Shares 11,913 Est. Cost $249.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	1,209,697	$40,319	12.8%	$31.91	—	PORTFOLIO MD ETF	78464A847
GLOF	ISHARES TR	1,276,285	$37,090	11.8%	$27.27	—	MULTIFACTOR GLBL	46434V316
VTV	VANGUARD INDEX FDS	326,820	$35,176	11.2%	$99.42	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	274,256	$34,992	11.1%	$115.81	—	FTSE RAFI 1500	46137V597
SPGM	SPDR INDEX SHS FDS	445,155	$34,762	11.0%	$71.29	—	MSCI ACWI ETF	78463X475
DBEF	DBX ETF TR	746,247	$23,298	7.4%	$27.94	—	XTRACK MSCI EAFE	233051200
QUAL	ISHARES TR	262,673	$23,260	7.4%	$76.76	—	USA QUALITY FCTR	46432F339
SCHK	SCHWAB STRATEGIC TR	777,331	$21,633	6.9%	$24.71	—	1000 INDEX ETF	808524722
GSIE	GOLDMAN SACHS ETF TR	629,392	$17,654	5.6%	$27.00	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	318,968	$13,556	4.3%	$38.66	—	FTSE EMR MKT ETF	922042858
—	BARCLAYS BK PLC	93,149	$12,127	3.9%	$112.41	—	BARC ETN+SHILL	06742A669
ACWI	ISHARES TR	167,270	$12,068	3.8%	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	127,592	$5,476	1.7%	$39.06	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	11,913	$3,365	1.1%	$249.96	—	TR UNIT	78462F103