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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$739K 0.09%
20,458
+2,492
+14% +$85.8K
UNG icon
252
United States Natural Gas Fund
UNG
$470M
$737K 0.09%
7,903
+1,487
+23% +$144K
ADI icon
253
Analog Devices
ADI
$181B
$736K 0.09%
8,269
+527
+7% +$46.7K
PNW icon
254
Pinnacle West Capital
PNW
$12.9B
$733K 0.09%
8,608
+110
+1% +$9.71K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$729K 0.09%
11,519
+2,035
+21% +$129K
PSEC icon
256
Prospect Capital
PSEC
$1.06B
$716K 0.09%
106,235
+33,083
+45% +$216K
XEL icon
257
Xcel Energy
XEL
$51B
$715K 0.09%
14,855
+1,242
+9% +$61.6K
FUN icon
258
Cedar Fair
FUN
$1.78B
$714K 0.09%
10,989
+168
+2% +$11K
PAYX icon
259
Paychex
PAYX
$40.4B
$713K 0.09%
10,472
-1,747
-14% -$115K
ZTS icon
260
Zoetis
ZTS
$31.6B
$708K 0.09%
9,830
+502
+5% +$34.5K
VCF
261
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$707K 0.09%
45,561
+2,391
+6% +$36.4K
MU icon
262
Micron Technology
MU
$1.04T
$701K 0.09%
17,036
+2,555
+18% +$110K
RLJ.PRA icon
263
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$698K 0.09%
+25,846
New +$722K
UL icon
264
Unilever
UL
$131B
$697K 0.09%
11,201
+49
+0.4% +$3.1K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$696K 0.09%
9,325
-1,322
-12% -$84.5K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82B
$695K 0.08%
5,593
+159
+3% +$19.3K
ITW icon
267
Illinois Tool Works
ITW
$81.4B
$690K 0.08%
4,136
+188
+5% +$30K
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K 0.08%
38,577
+6,954
+22% +$120K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$686K 0.08%
6,227
+1,074
+21% +$119K
ROST icon
270
Ross Stores
ROST
$76.6B
$680K 0.08%
8,475
-294
-3% -$20.6K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.95B
$675K 0.08%
512
+65
+15% +$85.5K
NUE icon
272
Nucor
NUE
$56.4B
$675K 0.08%
10,612
-1,257
-11% -$73.5K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$673K 0.08%
+13,038
New +$676K
FYX icon
274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$670K 0.08%
+10,952
New +$655K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.08%
14,528
+903
+7% +$40.4K
9 10
11
12 13

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CIA
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JGC
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PWP
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RBA
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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.