WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (17)

SPMD SPDR SERIES TRUST 12.8%

Value $42.32M Shares 1,242,075 Est. Cost $31.96 Unrealized —

GLOF ISHARES TR 11.6%

Value $38.39M Shares 1,311,090 Est. Cost $27.32 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value $36.83M Shares 332,080 Est. Cost $99.60 Unrealized —

SPGM SPDR INDEX SHS FDS 11.1%

Value $36.64M Shares 458,292 Est. Cost $71.53 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 10.9%

Value $36.12M Shares 282,865 Est. Cost $116.18 Unrealized —

QUAL ISHARES TR 7.3%

Value $24.11M Shares 263,527 Est. Cost $76.76 Unrealized —

DBEF DBX ETF TR 7.2%

Value $23.7M Shares 749,757 Est. Cost $27.94 Unrealized —

SCHK SCHWAB STRATEGIC TR 6.8%

Value $22.49M Shares 779,071 Est. Cost $24.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.6%

Value $18.49M Shares 644,749 Est. Cost $27.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $14.1M Shares 331,623 Est. Cost $38.81 Unrealized —

— BARCLAYS BK PLC 3.8%

Value $12.61M Shares 92,999 Est. Cost $112.41 Unrealized —

ACWI ISHARES TR 3.6%

Value $11.97M Shares 162,367 Est. Cost $64.16 Unrealized —

EEM ISHARES TR 1.4%

Value $4.761M Shares 110,957 Est. Cost $39.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.491M Shares 11,914 Est. Cost $249.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value $1.779M Shares 47,203 Est. Cost $37.69 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.741M Shares 21,441 Est. Cost $81.20 Unrealized —

USMV ISHARES TR 0.2%

Value $608K Shares 9,847 Est. Cost $61.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	1,242,075	$42.32M	12.8%	$31.96	—	PORTFOLIO MD ETF	78464A847
GLOF	ISHARES TR	1,311,090	$38.39M	11.6%	$27.32	—	MULTIFACTOR GLBL	46434V316
VTV	VANGUARD INDEX FDS	332,080	$36.83M	11.2%	$99.60	—	VALUE ETF	922908744
SPGM	SPDR INDEX SHS FDS	458,292	$36.64M	11.1%	$71.53	—	MSCI ACWI ETF	78463X475
PRFZ	INVESCO EXCHANGE TRADED FD T	282,865	$36.12M	10.9%	$116.18	—	FTSE RAFI 1500	46137V597
QUAL	ISHARES TR	263,527	$24.11M	7.3%	$76.76	—	USA QUALITY FCTR	46432F339
DBEF	DBX ETF TR	749,757	$23.7M	7.2%	$27.94	—	XTRACK MSCI EAFE	233051200
SCHK	SCHWAB STRATEGIC TR	779,071	$22.49M	6.8%	$24.71	—	1000 INDEX ETF	808524722
GSIE	GOLDMAN SACHS ETF TR	644,749	$18.49M	5.6%	$27.04	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	331,623	$14.1M	4.3%	$38.81	—	FTSE EMR MKT ETF	922042858
—	BARCLAYS BK PLC	92,999	$12.61M	3.8%	$112.41	—	BARC ETN+SHILL	06742A669
ACWI	ISHARES TR	162,367	$11.97M	3.6%	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	110,957	$4.761M	1.4%	$39.06	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	11,914	$3.491M	1.1%	$249.96	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	47,203	$1.779M	0.5%	$37.69	—	SCHWAB FDT US SC	808524763
VLUE	ISHARES TR	21,441	$1.741M	0.5%	$81.20	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	9,847	$608K	0.2%	$61.74	—	MIN VOL USA ETF	46429B697