WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+0.15%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$10.4M
Cap. Flow %
-3.24%
Top 10 Hldgs %
88.72%
Holding
18
New
1
Increased
2
Reduced
13
Closed
1

Top Buys

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$29.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$251K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$297

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$36.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$714K
3
VTV icon
Vanguard Value ETF
VTV
$654K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$626K
5
CAPD
iPath Shiller CAPE ETN
CAPD
$442K

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
$14.2B
$41.4M 12.96%
1,221,020
-21,055
-2% -$714K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$150M
$38.3M 11.99%
1,319,731
+8,641
+0.7% +$251K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$36.4M 11.4%
326,217
-5,863
-2% -$654K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$35.9M 11.23%
282,499
-366
-0.1% -$46.5K
HDGE icon
5
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$29.9M 9.37%
+4,547,059
New +$29.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.1M 7.54%
260,391
-3,136
-1% -$290K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.6M 7.4%
730,389
-19,368
-3% -$626K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.51B
$22.4M 7.02%
768,414
-10,657
-1% -$311K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.1M 5.67%
640,286
-4,463
-0.7% -$126K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 4.14%
328,220
-3,403
-1% -$137K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$12.3M 3.86%
89,779
-3,220
-3% -$442K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$11.6M 3.64%
157,635
-4,732
-3% -$349K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.4M 1.38%
107,679
-3,278
-3% -$134K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 1.11%
11,915
+1
+0% +$297
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.76M 0.55%
46,503
-700
-1% -$26.4K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.73M 0.54%
21,100
-341
-2% -$28K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$631K 0.2%
9,847
– –
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-458,292
Closed -$36.6M