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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
-0.75%
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
$766M
AUM Growth
-$53.1M
Cap. Flow
-$35.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
17.19%
Holding
937
New
79
Increased
300
Reduced
361
Closed
119

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.72M
2
D icon
Dominion Energy
D
+$2.68M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
WY icon
Weyerhaeuser
WY
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Technology 11.43%
3 Financials 10.56%
4 Healthcare 10.09%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
826
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-5,686
Closed -$292K
FXN icon
827
First Trust Energy AlphaDEX Fund
FXN
$406M
– –
-25,000
Closed -$387K
XRN
828
Chiron Real Estate Inc
XRN
$492M
– –
-3,275
Closed -$134K
GPC icon
829
Genuine Parts
GPC
$18.5B
– –
-3,988
Closed -$379K
HEES
830
DELISTED
H&E Equipment Services
HEES
– –
-9,012
Closed -$366K
HIG icon
831
Hartford Financial Services
HIG
$36.7B
– –
-4,925
Closed -$277K
HOS
832
Hornbeck Offshore Services, Inc.
HOS
$1.34B
– –
-21,700
Closed -$164K
HWM icon
833
Howmet Aerospace
HWM
$92.3B
– –
-13,250
Closed -$277K
HYT icon
834
BlackRock Corporate High Yield Fund
HYT
$1.62B
– –
-14,185
Closed -$155K
IAF
835
abrdn Australia Equity Fund
IAF
$126M
– –
-3,944
Closed -$75K
IGSB icon
836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-20,584
Closed -$1.08M
IQV icon
837
IQVIA
IQV
$42.7B
– –
-2,256
Closed -$221K
IRT icon
838
Independence Realty Trust
IRT
$3.75B
– –
-11,384
Closed -$115K
JEF icon
839
Jefferies Financial Group
JEF
$12.8B
– –
-40,077
Closed -$950K
OPLN
840
Openlane
OPLN
$4.27B
– –
-15,667
Closed -$300K
KKR icon
841
KKR & Co
KKR
$94.9B
– –
-10,290
Closed -$217K
KRG icon
842
Kite Realty
KRG
$5.23B
– –
-15,643
Closed -$307K
L icon
843
Loews
L
$22.1B
– –
-4,152
Closed -$208K
LTRX icon
844
Lantronix
LTRX
$246M
– –
-33,200
Closed -$67K
MNKD icon
845
MannKind Corp
MNKD
$1.34B
– –
-22,000
Closed -$51K
MPT
846
Medical Properties Trust
MPT
$2.38B
– –
-12,441
Closed -$171K
MUB icon
847
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,217
Closed -$246K
NBB icon
848
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-14,595
Closed -$321K
NFG icon
849
National Fuel Gas
NFG
$7.97B
– –
-4,101
Closed -$225K
NFJ
850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-14,217
Closed -$186K
32 33
34
35 36

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wedbush Securities held 937 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities withdrew a net $35.5M in Q1 2018, closing 119 positions and reducing 361 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Wedbush Securities opened a new position in Actua Corp worth $404K.

  • Wedbush Securities's largest Q1 2018 buy was Actua Corp: 350,977 shares worth $404K.
  • Wedbush Securities added most to Dominion Energy in Q1 2018, an estimated $2.68M increase.
  • Wedbush Securities's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.62M.
  • Wedbush Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 17% of its $766M portfolio in Q1 2018.
  • Wedbush Securities opened 79 new positions and closed 119 in Q1 2018.
  • Wedbush Securities's portfolio value fell 6.5% quarter-over-quarter to $766M.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.