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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
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$543K 0.07%
35,611
+6,600
+23% +$100K
INTG icon
327
InterGroup Corp
INTG
$73M
$542K 0.07%
22,737
+13,248
+140% +$317K
AAL icon
328
American Airlines Group
AAL
$9.58B
$541K 0.07%
10,399
-173
-2% -$8.62K
ALB icon
329
Albemarle
ALB
$13.5B
$540K 0.07%
4,221
+233
+6% +$31.6K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$540K 0.07%
12,721
+1,501
+13% +$62.9K
HCSG icon
331
Healthcare Services Group
HCSG
$1.56B
$539K 0.07%
10,223
-164
-2% -$8.6K
ALLE icon
332
Allegion
ALLE
$13B
$538K 0.07%
6,756
-81
-1% -$6.79K
VB icon
333
Vanguard Small-Cap ETF
VB
$79.5B
$538K 0.07%
3,640
+144
+4% +$20.8K
GER
334
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$538K 0.07%
9,723
+538
+6% +$29.7K
DSE
335
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$538K 0.07%
9,204
-237
-3% -$13.7K
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$537K 0.07%
16,844
+3,060
+22% +$99.4K
VTRS icon
337
Viatris
VTRS
$20.1B
$535K 0.07%
+12,650
New +$484K
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.21B
$533K 0.07%
44,162
-30,653
-41% -$374K
FTV icon
339
Fortive
FTV
$19B
$533K 0.07%
11,673
+687
+6% +$31.5K
FANG icon
340
Diamondback Energy
FANG
$57.6B
$532K 0.07%
+4,216
New +$457K
RA
341
Brookfield Real Assets Income Fund
RA
$703M
$532K 0.07%
22,744
-10,656
-32% -$252K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$531K 0.06%
6,739
-620
-8% -$46.3K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.06%
7,297
-9,636
-57% -$679K
PPG icon
344
PPG Industries
PPG
$25.9B
$529K 0.06%
4,528
– –
CIO
345
DELISTED
City Office REIT
CIO
$528K 0.06%
40,598
+12,040
+42% +$158K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.21B
$526K 0.06%
26,028
+2,324
+10% +$47.8K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$526K 0.06%
1,523
+2
+0.1% +$674
DBRG icon
348
DigitalBridge
DBRG
$2.94B
$525K 0.06%
11,512
+925
+9% +$45.4K
QBAK
349
DELISTED
Qualstar Corp
QBAK
$525K 0.06%
62,466
+11,269
+22% +$84.3K
FTXO icon
350
First Trust Nasdaq Bank ETF
FTXO
$305M
$523K 0.06%
17,800
+10,000
+128% +$283K
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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LNC
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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.