WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+19.46%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$40.8M
Cap. Flow %
12.14%
Top 10 Hldgs %
87.44%
Holding
30
New
4
Increased
12
Reduced
6
Closed
6

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$23.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$17.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.42M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$1.81M

Top Sells

1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
$11.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.64M
3
VTV icon
Vanguard Value ETF
VTV
$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
5
SH icon
ProShares Short S&P500
SH
$981K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$42.4M 12.63%
442,094
-3,516
-0.8% -$337K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$39.4M 11.73%
526,572
+238,979
+83% +$17.9M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$38.2M 11.38%
117,775
+7,443
+7% +$2.42M
GLOF icon
4
iShares Global Equity Factor ETF
GLOF
$150M
$36.5M 10.88%
1,310,803
+23,217
+2% +$647K
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$33M 9.82%
232,367
+12,756
+6% +$1.81M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.51B
$23.9M 7.11%
+786,915
New +$23.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.1M 6.59%
387,308
+15,673
+4% +$896K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20.3M 6.04%
639,345
+42,749
+7% +$1.36M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20M 5.97%
670,049
+388,104
+138% +$11.6M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.7M 5.27%
665,447
+14,555
+2% +$387K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 4.92%
417,051
+39,205
+10% +$1.55M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$13.6M 4.05%
121,819
+5,081
+4% +$568K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.28M 1.27%
58,031
-1,650
-3% -$122K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.25M 0.97%
10,549
+659
+7% +$203K
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$754K 0.22%
27,190
-12,300
-31% -$341K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$626K 0.19%
6,155
+167
+3% +$17K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$599K 0.18%
+22,615
New +$599K
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$481K 0.14%
11,265
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.12%
6,806
-2,980
-30% -$181K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$386K 0.12%
12,354
-2,636
-18% -$82.4K
SPGI icon
21
S&P Global
SPGI
$167B
$371K 0.11%
+1,125
New +$371K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$325K 0.1%
+2,078
New +$325K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$299K 0.09%
10,907
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$263K 0.08%
8,702
-4,160
-32% -$126K
DWSH icon
25
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
– –
-334,019
Closed -$11.9M
1
2