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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
TPR icon
351
Tapestry
TPR
$28.8B
$523K 0.06%
11,829
+5,756
+95% +$237K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$522K 0.06%
9,178
+451
+5% +$25.2K
TFC icon
353
Truist Financial
TFC
$63.2B
$522K 0.06%
10,508
-708
-6% -$34.2K
KALA icon
354
KALA BIO
KALA
$11.8M
$519K 0.06%
+11
New +$515K
UPS icon
355
United Parcel Service
UPS
$97.6B
$519K 0.06%
4,357
-569
-12% -$66.9K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$519K 0.06%
16,216
+210
+1% +$6.59K
CERN
357
DELISTED
Cerner Corp
CERN
$519K 0.06%
7,697
-15
-0.2% -$1.04K
MS icon
358
Morgan Stanley
MS
$337B
$517K 0.06%
9,846
+287
+3% +$14.5K
TPL icon
359
Texas Pacific Land
TPL
$28.9B
$515K 0.06%
10,368
– –
XYZ
360
Block Inc
XYZ
$45.9B
$514K 0.06%
14,816
+4,675
+46% +$171K
ADP icon
361
Automatic Data Processing
ADP
$100B
$510K 0.06%
4,354
+414
+11% +$47.3K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$510K 0.06%
6,734
-267
-4% -$19.4K
VFC icon
363
VF Corp
VFC
$6.68B
$509K 0.06%
7,298
+452
+7% +$29.9K
BCE icon
364
BCE
BCE
$19.9B
$506K 0.06%
10,531
+29
+0.3% +$1.38K
DSWL icon
365
Deswell Industries
DSWL
$55.3M
$503K 0.06%
185,060
-2,700
-1% -$7.41K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$501K 0.06%
+10,315
New +$502K
INDA icon
367
iShares MSCI India ETF
INDA
$6.71B
$501K 0.06%
13,900
+2,650
+24% +$92.2K
SWN
368
DELISTED
Southwestern Energy Company
SWN
$501K 0.06%
89,780
– –
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$226B
$497K 0.06%
11,080
+1,433
+15% +$63.3K
JCI icon
370
Johnson Controls International
JCI
$87.5B
$496K 0.06%
13,003
+669
+5% +$26.1K
SDOG icon
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$494K 0.06%
10,777
+136
+1% +$6.11K
DINO icon
372
HF Sinclair
DINO
$15.9B
$492K 0.06%
9,614
-1,395
-13% -$58.9K
LHX icon
373
L3Harris
LHX
$55.9B
$490K 0.06%
3,458
+195
+6% +$27.2K
SYF icon
374
Synchrony
SYF
$23.7B
$490K 0.06%
12,702
+4,032
+47% +$138K
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
$490K 0.06%
5,512
+342
+7% +$31K
13 14
15
16 17

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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.