WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Return 85.98%
This Quarter Return
+12.36%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$315M
AUM Growth
+$99M
Cap. Flow
+$72.3M
Cap. Flow %
22.96%
Top 10 Hldgs %
89.5%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25.7M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$15.6M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.8M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.41M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$345K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$174K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$71K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$40.3M 12.81%
1,209,697
+769,837
+175% +$25.7M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$152M
$37.1M 11.78%
1,276,285
+536,079
+72% +$15.6M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$35.2M 11.17%
326,820
+49,746
+18% +$5.35M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$35M 11.12%
1,371,280
+211,960
+18% +$5.41M
SPGM icon
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$34.8M 11.04%
890,310
+175,112
+24% +$6.84M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$23.3M 7.4%
746,247
+7,999
+1% +$250K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$23.3M 7.39%
262,673
+1,937
+0.7% +$172K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.54B
$21.6M 6.87%
1,554,662
+89,076
+6% +$1.24M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$17.7M 5.61%
629,392
+383,988
+156% +$10.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$13.6M 4.31%
318,968
+40,935
+15% +$1.74M
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$12.1M 3.85%
931,490
-5,450
-0.6% -$71K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22.3B
$12.1M 3.83%
167,270
-2,416
-1% -$174K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$5.48M 1.74%
127,592
-8,027
-6% -$345K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$662B
$3.37M 1.07%
11,913
-549
-4% -$155K