WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+6.79%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.95M
Cap. Flow %
-1.78%
Top 10 Hldgs %
84.51%
Holding
20
New
3
Increased
1
Reduced
14
Closed
1

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.5M
2
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.8M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$454K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$113K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$29.9M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$956K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$805K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
$794K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K

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
$43.7M 13.03%
1,205,813
-15,207
-1% -$551K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$149M
$40.4M 12.05%
1,294,293
-25,438
-2% -$794K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$38.5M 11.49%
321,281
-4,936
-2% -$592K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$37.7M 11.24%
275,509
-6,990
-2% -$956K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$25.5M 7.6%
252,418
-7,973
-3% -$805K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$24.6M 7.33%
727,118
-3,271
-0.4% -$110K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.47B
$23.6M 7.04%
747,789
-20,625
-3% -$651K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$19.2M 5.72%
634,087
-6,199
-1% -$188K
SPGM icon
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$15.5M 4.63%
+361,869
New +$15.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14.7M 4.39%
330,764
+2,544
+0.8% +$113K
DWSH icon
11
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$13.8M 4.12%
+605,348
New +$13.8M
CAPD
12
DELISTED
iPath Shiller CAPE ETN
CAPD
$13M 3.89%
87,538
-2,241
-2% -$334K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$21.9B
$12.3M 3.67%
155,060
-2,575
-2% -$204K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.08M 1.22%
90,977
-16,702
-16% -$749K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$3.83M 1.14%
11,901
-14
-0.1% -$4.51K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.88M 0.56%
20,990
-110
-0.5% -$9.87K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.87M 0.56%
46,497
-6
-0% -$241
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$646K 0.19%
9,847
– –
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$454K 0.14%
+11,265
New +$454K
HDGE icon
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
– –
-4,547,059
Closed -$29.9M