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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$812K 0.1%
17,214
+3,285
+24% +$155K
APTV icon
227
Aptiv
APTV
$12B
$811K 0.1%
9,565
-776
-8% -$73.9K
CTSH icon
228
Cognizant
CTSH
$21.5B
$808K 0.1%
11,379
+263
+2% +$19.2K
CSX icon
229
CSX Corp
CSX
$98.6B
$801K 0.1%
43,707
+5,187
+13% +$91.9K
CVS icon
230
CVS Health
CVS
$137B
$799K 0.1%
11,023
+2,213
+25% +$161K
FCX icon
231
Freeport-McMoran
FCX
$90B
$799K 0.1%
42,152
-640
-1% -$9.66K
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$797K 0.1%
33,745
+6,300
+23% +$150K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$797K 0.1%
16,394
-115
-0.7% -$5.62K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$791K 0.1%
9,061
-1,596
-15% -$140K
AMAT icon
235
Applied Materials
AMAT
$426B
$788K 0.1%
15,409
+10,306
+202% +$558K
DUK icon
236
Duke Energy
DUK
$102B
$787K 0.1%
9,354
-364
-4% -$31.8K
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$783K 0.1%
+6,498
New +$754K
AGM icon
238
Federal Agricultural Mortgage
AGM
$2.27B
$782K 0.1%
10,001
-1,904
-16% -$141K
SRE icon
239
Sempra
SRE
$60.8B
$770K 0.09%
14,406
+2,156
+18% +$125K
HMG
240
DELISTED
HMG / Courtland Properties Inc
HMG
$769K 0.09%
53,212
+2,800
+6% +$33.8K
BDX icon
241
Becton Dickinson
BDX
$43.1B
$767K 0.09%
3,671
+211
+6% +$44.2K
STZ icon
242
Constellation Brands
STZ
$22.2B
$766K 0.09%
3,350
+171
+5% +$37K
DEO icon
243
Diageo
DEO
$46.2B
$759K 0.09%
5,196
+73
+1% +$10.1K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$758K 0.09%
28,776
+1,730
+6% +$47.4K
TSLA icon
245
Tesla
TSLA
$1.24T
$753K 0.09%
36,285
-675
-2% -$14.7K
THRM icon
246
Gentherm
THRM
$1.31B
$751K 0.09%
23,646
-1,574
-6% -$54.5K
TRV icon
247
Travelers Companies
TRV
$80.8B
$748K 0.09%
5,515
-171
-3% -$22.6K
CME icon
248
CME Group
CME
$92.2B
$745K 0.09%
5,102
+587
+13% +$83.6K
HBI
249
DELISTED
Hanesbrands
HBI
$742K 0.09%
35,481
+1,741
+5% +$37.2K
PTVCB
250
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$741K 0.09%
30,958
+2,850
+10% +$66.4K
8 9
10
11 12

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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.