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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
AIMT
626
DELISTED
Aimmune Therapeutics
AIMT
$263K 0.03%
9,633
-365
-4% -$10.3K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$12.5B
$262K 0.03%
2,706
-74
-3% -$7.39K
JHA
628
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$262K 0.03%
26,569
-500
-2% -$4.92K
GPT
629
DELISTED
Gramercy Property Trust
GPT
$262K 0.03%
9,551
-340
-3% -$9.31K
AROC icon
630
Archrock
AROC
$5.85B
$261K 0.03%
21,355
+9,105
+74% +$115K
RVSB icon
631
Riverview Bancorp
RVSB
$105M
$261K 0.03%
29,500
– –
XITK icon
632
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$261K 0.03%
2,520
+170
+7% +$17.1K
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$33.3B
$260K 0.03%
+4,181
New +$252K
MTSC
634
DELISTED
MTS Systems Corp
MTSC
$260K 0.03%
4,754
+102
+2% +$5.46K
MPV
635
Barings Participation Investors
MPV
$183M
$259K 0.03%
17,377
– –
SCHW
636
Charles Schwab
SCHW
$185B
$259K 0.03%
5,276
-228
-4% -$11.6K
ARGX icon
637
argenx
ARGX
$63B
$258K 0.03%
+3,404
New +$302K
GLO
638
Clough Global Opportunities Fund
GLO
$242M
$258K 0.03%
23,788
+4,158
+21% +$46.6K
GRMN
639
Garmin
GRMN
$53.2B
$258K 0.03%
3,676
-1,236
-25% -$81K
B
640
Barrick Mining
B
$72.6B
$257K 0.03%
23,198
-2,048
-8% -$22.8K
MAR icon
641
Marriott International
MAR
$85.7B
$257K 0.03%
1,948
-47
-2% -$6K
SBIO icon
642
ALPS Medical Breakthroughs ETF
SBIO
$241M
$256K 0.03%
+6,499
New +$246K
SDOG icon
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$255K 0.03%
5,568
-798
-13% -$36.5K
STI
644
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.03%
3,822
-4,500
-54% -$321K
ETY icon
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$254K 0.03%
19,763
+130
+0.7% +$1.65K
FIVE icon
646
Five Below
FIVE
$14B
$254K 0.03%
1,956
-756
-28% -$84.1K
YELP icon
647
Yelp
YELP
$1.14B
$254K 0.03%
+5,171
New +$226K
EDU icon
648
New Oriental
EDU
$9.1B
$253K 0.03%
3,413
+1,111
+48% +$92.1K
MSA icon
649
Mine Safety
MSA
$7.28B
$252K 0.03%
2,372
– –
MTB icon
650
M&T Bank
MTB
$34.4B
$250K 0.03%
1,522
+66
+5% +$11.5K
24 25
26
27 28

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MPWT
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SC
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BOK
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CIP
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FCH
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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.