WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-20.39%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$16.1M
Cap. Flow %
-6.39%
Top 10 Hldgs %
84.89%
Holding
27
New
8
Increased
5
Reduced
12
Closed
1

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.7M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$15.6M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$30.2M
2
VTV icon
Vanguard Value ETF
VTV
$26.3M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$23.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$19.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$36.1M 14.36%
445,610
+193,192
+77% +$15.7M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$149M
$30.8M 12.27%
1,287,586
-6,707
-0.5% -$161K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$29M 11.54%
+110,332
New +$29M
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$25.9M 10.29%
219,611
+132,073
+151% +$15.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.5M 7.38%
+371,635
New +$18.5M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.2B
$18.1M 7.18%
+287,593
New +$18.1M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$15.4M 6.14%
596,596
+550,099
+1,183% +$14.2M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$15M 5.97%
650,892
+16,805
+3% +$388K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$12.7M 5.04%
377,846
+47,082
+14% +$1.58M
DWSH icon
10
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$11.9M 4.73%
334,019
-271,329
-45% -$9.65M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$10.4M 4.15%
116,738
-158,771
-58% -$14.2M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.89M 2.74%
+281,945
New +$6.89M
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$5.64M 2.24%
167,768
-194,101
-54% -$6.53M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.73M 1.49%
59,681
-95,379
-62% -$5.97M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$2.55M 1.01%
9,890
-2,011
-17% -$518K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.31M 0.92%
25,968
-295,313
-92% -$26.3M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.5M 0.6%
43,891
-47,086
-52% -$1.61M
CCOR icon
18
Core Alternative Capital
CCOR
$48.3M
$1.13M 0.45%
+39,490
New +$1.13M
SH icon
19
ProShares Short S&P500
SH
$1.25B
$981K 0.39%
+35,456
New +$981K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$593K 0.24%
+5,988
New +$593K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.21%
9,786
-61
-0.6% -$3.3K
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$392K 0.16%
11,265
– –
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$380K 0.15%
14,990
-1,190,823
-99% -$30.2M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$345K 0.14%
12,862
-714,256
-98% -$19.2M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$309K 0.12%
+10,907
New +$309K
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