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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
390
Reduced
305
Closed
72

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$24.9M
2
CFG icon
Citizens Financial Group
CFG
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 13.23%
3 Healthcare 10.74%
4 Financials 9.95%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
376
DexCom
DXCM
$31.9B
$503K 0.06%
14,076
-80
-0.6% -$2.48K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$503K 0.06%
4,226
-70
-2% -$8.05K
JFR icon
378
Nuveen Floating Rate Income Fund
JFR
$1.23B
$502K 0.06%
48,296
-800
-2% -$8.26K
LYB icon
379
LyondellBasell Industries
LYB
$20.9B
$501K 0.06%
+4,883
New +$534K
COO icon
380
Cooper Companies
COO
$13.2B
$500K 0.06%
7,216
+20
+0.3% +$1.28K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$196B
$500K 0.06%
7,806
+525
+7% +$33.5K
STX icon
382
Seagate
STX
$205B
$500K 0.06%
10,551
+835
+9% +$44.6K
VER
383
DELISTED
VEREIT, Inc.
VER
$500K 0.06%
13,780
-217
-2% -$8.27K
PPL
384
PPL Corp
PPL
$26.4B
$498K 0.06%
17,013
+830
+5% +$24.3K
TAHO
385
DELISTED
Tahoe Resources Inc
TAHO
$497K 0.06%
178,155
+26,475
+17% +$103K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$495K 0.06%
39,128
-4,066
-9% -$52.6K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$493K 0.06%
10,315
– –
FYC icon
388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$492K 0.06%
+9,400
New +$479K
DIT icon
389
AMCON Distributing
DIT
$61.5M
$491K 0.06%
8,475
-900
-10% -$51.2K
DRI icon
390
Darden Restaurants
DRI
$24.2B
$489K 0.06%
4,398
+1,149
+35% +$129K
IQI icon
391
Invesco Quality Municipal Securities
IQI
$529M
$489K 0.06%
42,202
– –
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$3.36B
$487K 0.06%
36,245
-7,012
-16% -$92.5K
TOTL icon
393
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$486K 0.06%
10,294
-1,000
-9% -$47.4K
HCSG icon
394
Healthcare Services Group
HCSG
$1.49B
$485K 0.06%
11,941
-811
-6% -$33.7K
AMAT icon
395
Applied Materials
AMAT
$375B
$482K 0.05%
12,465
+5,459
+78% +$241K
EFZ icon
396
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$482K 0.05%
9,325
– –
AIG icon
397
American International
AIG
$39B
$481K 0.05%
9,038
-453
-5% -$24.3K
CWBC
398
DELISTED
Community West BanCshares
CWBC
$481K 0.05%
40,055
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$479K 0.05%
10,978
+1,405
+15% +$61.1K
AMT icon
400
American Tower
AMT
$81.9B
$478K 0.05%
3,288
-44
-1% -$6.45K
14 15
16
17 18

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MPWT
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Wedbush Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Wedbush Securities held 971 positions worth $881M, up 9.3% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $33.2M of net new capital in Q3 2018, opening 92 new positions and adding to 390 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.24M trimmed.

  • Wedbush Securities's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.
  • Wedbush Securities added most to Vanguard Real Estate ETF in Q3 2018, an estimated $2.44M increase.
  • Wedbush Securities's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Wedbush Securities fully exited GGP Inc. in Q3 2018, selling an estimated $24.9M.
  • Wedbush Securities's ten largest holdings make up 17% of its $881M portfolio in Q3 2018.
  • Wedbush Securities opened 92 new positions and closed 72 in Q3 2018.
  • Wedbush Securities's portfolio value rose 9.3% quarter-over-quarter to $881M.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.