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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$666K 0.08%
19,521
+1,690
+9% +$55.1K
EPD icon
277
Enterprise Products Partners
EPD
$83.8B
$659K 0.08%
24,870
-9,292
-27% -$235K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$658K 0.08%
+32,899
New +$661K
GGN
279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$658K 0.08%
126,231
+2,361
+2% +$12.7K
PANW icon
280
Palo Alto Networks
PANW
$264B
$658K 0.08%
27,246
+930
+4% +$22.6K
ENB icon
281
Enbridge
ENB
$124B
$657K 0.08%
16,805
+1,393
+9% +$53.6K
WELL icon
282
Welltower
WELL
$178B
$654K 0.08%
10,258
-1,496
-13% -$100K
RSPM icon
283
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$644K 0.08%
28,580
+925
+3% +$20K
PMT
284
PennyMac Mortgage Investment
PMT
$849M
$635K 0.08%
39,500
-399
-1% -$6.47K
APD icon
285
Air Products & Chemicals
APD
$66.3B
$631K 0.08%
3,848
+72
+2% +$11.5K
NEM icon
286
Newmont
NEM
$98.2B
$631K 0.08%
16,828
+141
+0.8% +$5.18K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$628K 0.08%
16,220
+160
+1% +$6.04K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$625K 0.08%
8,565
+841
+11% +$60.6K
BX icon
289
Blackstone
BX
$104B
$624K 0.08%
19,482
+750
+4% +$24.4K
WPM icon
290
Wheaton Precious Metals
WPM
$50.6B
$622K 0.08%
28,094
-1,094
-4% -$22.8K
MOTI icon
291
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$621K 0.08%
18,215
+7,568
+71% +$268K
NOC icon
292
Northrop Grumman
NOC
$77B
$620K 0.08%
2,019
-121
-6% -$36.3K
AET
293
DELISTED
Aetna Inc
AET
$612K 0.07%
3,391
+64
+2% +$11K
ETN icon
294
Eaton
ETN
$157B
$609K 0.07%
7,702
-1,060
-12% -$82.4K
MINI
295
DELISTED
Mobile Mini Inc
MINI
$608K 0.07%
17,614
-21,205
-55% -$725K
AEP icon
296
American Electric Power
AEP
$73.7B
$606K 0.07%
8,230
-542
-6% -$40.5K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$604K 0.07%
7,284
+16
+0.2% +$1.29K
NWLI
298
DELISTED
National Western Life Group, Inc. Class A
NWLI
$599K 0.07%
1,809
+69
+4% +$24.1K
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
$599K 0.07%
21,904
-34,250
-61% -$944K
ARCC icon
300
Ares Capital
ARCC
$13.5B
$598K 0.07%
38,058
+4,579
+14% +$74.4K
10 11
12
13 14

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SI
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CIA
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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.