WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (17)

SPMD SPDR SERIES TRUST 13.0%

Value $41.38M Shares 1,221,020 Est. Cost $31.96 Unrealized —

GLOF ISHARES TR 12.0%

Value $38.27M Shares 1,319,731 Est. Cost $27.32 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $36.41M Shares 326,217 Est. Cost $99.60 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 11.2%

Value $35.85M Shares 282,499 Est. Cost $116.18 Unrealized —

— ADVISORSHARES TR 9.4%

Value $29.92M Shares 4,547,059 Est. Cost $6.58 Unrealized —

QUAL ISHARES TR 7.5%

Value $24.06M Shares 260,391 Est. Cost $76.76 Unrealized —

DBEF DBX ETF TR 7.4%

Value $23.62M Shares 730,389 Est. Cost $27.94 Unrealized —

SCHK SCHWAB STRATEGIC TR 7.0%

Value $22.41M Shares 768,414 Est. Cost $24.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.7%

Value $18.11M Shares 640,286 Est. Cost $27.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $13.21M Shares 328,220 Est. Cost $38.81 Unrealized —

— BARCLAYS BK PLC 3.9%

Value $12.34M Shares 89,779 Est. Cost $112.41 Unrealized —

ACWI ISHARES TR 3.6%

Value $11.63M Shares 157,635 Est. Cost $64.16 Unrealized —

EEM ISHARES TR 1.4%

Value $4.401M Shares 107,679 Est. Cost $39.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.536M Shares 11,915 Est. Cost $249.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $1.756M Shares 46,503 Est. Cost $37.69 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.731M Shares 21,100 Est. Cost $81.20 Unrealized —

USMV ISHARES TR 0.2%

Value $631K Shares 9,847 Est. Cost $61.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	1,221,020	$41.38M	13.0%	$31.96	—	PORTFOLIO MD ETF	78464A847
GLOF	ISHARES TR	1,319,731	$38.27M	12.0%	$27.32	—	MULTIFACTOR GLBL	46434V316
VTV	VANGUARD INDEX FDS	326,217	$36.41M	11.4%	$99.60	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	282,499	$35.85M	11.2%	$116.18	—	FTSE RAFI 1500	46137V597
—	ADVISORSHARES TR	4,547,059	$29.92M	9.4%	$6.58	—	RANGER EQUITY BE	00768Y883
QUAL	ISHARES TR	260,391	$24.06M	7.5%	$76.76	—	USA QUALITY FCTR	46432F339
DBEF	DBX ETF TR	730,389	$23.62M	7.4%	$27.94	—	XTRACK MSCI EAFE	233051200
SCHK	SCHWAB STRATEGIC TR	768,414	$22.41M	7.0%	$24.71	—	1000 INDEX ETF	808524722
GSIE	GOLDMAN SACHS ETF TR	640,286	$18.11M	5.7%	$27.04	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	328,220	$13.21M	4.1%	$38.81	—	FTSE EMR MKT ETF	922042858
—	BARCLAYS BK PLC	89,779	$12.34M	3.9%	$112.41	—	BARC ETN+SHILL	06742A669
ACWI	ISHARES TR	157,635	$11.63M	3.6%	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	107,679	$4.401M	1.4%	$39.06	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	11,915	$3.536M	1.1%	$249.96	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	46,503	$1.756M	0.6%	$37.69	—	SCHWAB FDT US SC	808524763
VLUE	ISHARES TR	21,100	$1.731M	0.5%	$81.20	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	9,847	$631K	0.2%	$61.74	—	MSCI MIN VOL ETF	46429B697