WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (19)

SPMD SPDR SERIES TRUST 13.0%

Value $43.69M Shares 1,205,813 Est. Cost $31.96 Unrealized —

GLOF ISHARES TR 12.0%

Value $40.38M Shares 1,294,293 Est. Cost $27.32 Unrealized —

VTV VANGUARD INDEX FDS 11.5%

Value $38.51M Shares 321,281 Est. Cost $99.60 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 11.2%

Value $37.66M Shares 275,509 Est. Cost $116.18 Unrealized —

QUAL ISHARES TR 7.6%

Value $25.49M Shares 252,418 Est. Cost $76.76 Unrealized —

DBEF DBX ETF TR 7.3%

Value $24.56M Shares 727,118 Est. Cost $27.94 Unrealized —

SCHK SCHWAB STRATEGIC TR 7.0%

Value $23.61M Shares 747,789 Est. Cost $24.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.7%

Value $19.18M Shares 634,087 Est. Cost $27.04 Unrealized —

— SPDR INDEX SHS FDS 4.6%

Value $15.54M Shares 361,869 Est. Cost $42.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $14.71M Shares 330,764 Est. Cost $38.81 Unrealized —

DWSH ADVISORSHARES TR 4.1%

Value $13.81M Shares 605,348 Est. Cost $22.81 Unrealized —

— BARCLAYS BK PLC 3.9%

Value $13.05M Shares 87,538 Est. Cost $112.41 Unrealized —

ACWI ISHARES TR 3.7%

Value $12.29M Shares 155,060 Est. Cost $64.16 Unrealized —

EEM ISHARES TR 1.2%

Value $4.082M Shares 90,977 Est. Cost $39.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.831M Shares 11,901 Est. Cost $249.96 Unrealized —

VLUE ISHARES TR 0.6%

Value $1.883M Shares 20,990 Est. Cost $81.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $1.871M Shares 46,497 Est. Cost $37.69 Unrealized —

USMV ISHARES TR 0.2%

Value $646K Shares 9,847 Est. Cost $61.74 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $454K Shares 11,265 Est. Cost $40.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	1,205,813	$43.69M	13.0%	$31.96	—	PORTFOLIO MD ETF	78464A847
GLOF	ISHARES TR	1,294,293	$40.38M	12.0%	$27.32	—	MULTIFACTOR GLBL	46434V316
VTV	VANGUARD INDEX FDS	321,281	$38.51M	11.5%	$99.60	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	275,509	$37.66M	11.2%	$116.18	—	FTSE RAFI 1500	46137V597
QUAL	ISHARES TR	252,418	$25.49M	7.6%	$76.76	—	USA QUALITY FCTR	46432F339
DBEF	DBX ETF TR	727,118	$24.56M	7.3%	$27.94	—	XTRACK MSCI EAFE	233051200
SCHK	SCHWAB STRATEGIC TR	747,789	$23.61M	7.0%	$24.71	—	1000 INDEX ETF	808524722
GSIE	GOLDMAN SACHS ETF TR	634,087	$19.18M	5.7%	$27.04	—	ACTIVEBETA INT	381430107
—	SPDR INDEX SHS FDS	361,869	$15.54M	4.6%	$42.94	—	PORTFLI MSCI GBL	78463x475
VWO	VANGUARD INTL EQUITY INDEX F	330,764	$14.71M	4.4%	$38.81	—	FTSE EMR MKT ETF	922042858
DWSH	ADVISORSHARES TR	605,348	$13.81M	4.1%	$22.81	—	DORSY SHRT ETF	00768Y529
—	BARCLAYS BK PLC	87,538	$13.05M	3.9%	$112.41	—	BARC ETN+SHILL	06742A669
ACWI	ISHARES TR	155,060	$12.29M	3.7%	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	90,977	$4.082M	1.2%	$39.06	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	11,901	$3.831M	1.1%	$249.96	—	TR UNIT	78462F103
VLUE	ISHARES TR	20,990	$1.883M	0.6%	$81.20	—	EDGE MSCI USA VL	46432F388
FNDA	SCHWAB STRATEGIC TR	46,497	$1.871M	0.6%	$37.69	—	SCHWAB FDT US SC	808524763
USMV	ISHARES TR	9,847	$646K	0.2%	$61.74	—	MSCI MIN VOL ETF	46429B697
PTNQ	PACER FDS TR	11,265	$454K	0.1%	$40.30	—	TRENDP 100 ETF	69374H303