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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
+6.66%
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
$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 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$181B
$687K 0.08%
7,427
-133
-2% -$12.8K
PAG icon
277
Penske Automotive Group
PAG
$14.3B
$683K 0.08%
14,402
+230
+2% +$11.7K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$677K 0.08%
17,360
-1,148
-6% -$43.5K
X
279
DELISTED
US Steel
X
$673K 0.08%
22,096
+8,225
+59% +$265K
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$671K 0.08%
142,981
+343
+0.2% +$1.69K
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.95B
$670K 0.08%
518
-8
-2% -$10.3K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.5B
$669K 0.08%
3,883
+967
+33% +$164K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$668K 0.08%
22,137
+1,512
+7% +$45.6K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$35.9B
$668K 0.08%
30,995
-1,550
-5% -$36K
AGM icon
285
Federal Agricultural Mortgage
AGM
$2.27B
$667K 0.08%
9,236
-440
-5% -$37.3K
PPG icon
286
PPG Industries
PPG
$25.9B
$664K 0.08%
6,088
+617
+11% +$67.3K
EA icon
287
Electronic Arts
EA
$52.4B
$661K 0.08%
5,486
+1,795
+49% +$231K
MINI
288
DELISTED
Mobile Mini Inc
MINI
$655K 0.07%
14,946
-431
-3% -$19.1K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$652K 0.07%
9,450
– –
STZ icon
290
Constellation Brands
STZ
$22.2B
$652K 0.07%
3,025
-663
-18% -$141K
COR icon
291
Cencora
COR
$60.3B
$649K 0.07%
7,040
+462
+7% +$40K
VGM icon
292
Invesco Trust Investment Grade Municipals
VGM
$549M
$644K 0.07%
54,170
+1,154
+2% +$14K
K
293
DELISTED
Kellanova
K
$639K 0.07%
9,718
-658
-6% -$44.3K
OXY icon
294
Occidental Petroleum
OXY
$57B
$637K 0.07%
7,757
-706
-8% -$57.1K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.5B
$629K 0.07%
3,872
+12
+0.3% +$1.94K
APA icon
296
APA Corp
APA
$12.8B
$628K 0.07%
13,164
+2
+0% +$90
DSWL icon
297
Deswell Industries
DSWL
$55.3M
$628K 0.07%
179,322
+600
+0.3% +$2.05K
BGH
298
Barings Global Short Duration High Yield Fund
BGH
$281M
$626K 0.07%
32,313
+896
+3% +$17.2K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$626K 0.07%
27,376
+3,224
+13% +$72K
APTV icon
300
Aptiv
APTV
$12B
$625K 0.07%
7,452
+653
+10% +$59.7K
10 11
12
13 14

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.