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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$478K 0.05%
51,602
-13,912
-21% -$130K
LNG icon
402
Cheniere Energy
LNG
$56.5B
$478K 0.05%
6,873
+1,461
+27% +$94.2K
UTHR icon
403
United Therapeutics
UTHR
$26.3B
$474K 0.05%
3,710
-500
-12% -$61.8K
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$472K 0.05%
8,039
+652
+9% +$37.5K
TSM icon
405
TSMC
TSM
$2.09T
$472K 0.05%
10,683
-270
-2% -$11.2K
ALLE icon
406
Allegion
ALLE
$13B
$471K 0.05%
5,198
-193
-4% -$16.3K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$471K 0.05%
17,908
-918
-5% -$24.4K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$469K 0.05%
7,895
+128
+2% +$7.98K
DVY icon
409
iShares Select Dividend ETF
DVY
$24B
$466K 0.05%
4,671
-145
-3% -$14.5K
ROBO icon
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$466K 0.05%
11,135
+295
+3% +$12.1K
SCI icon
411
Service Corp International
SCI
$11.4B
$466K 0.05%
10,540
– –
XEL icon
412
Xcel Energy
XEL
$51B
$466K 0.05%
9,873
+23
+0.2% +$1.09K
CLSD
413
DELISTED
Clearside Biomedical
CLSD
$465K 0.05%
+5,037
New +$599K
TROW icon
414
T. Rowe Price
TROW
$25B
$464K 0.05%
4,249
+75
+2% +$8.68K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.05%
6,495
-405
-6% -$28.1K
GGG icon
416
Graco
GGG
$12.9B
$460K 0.05%
9,925
+173
+2% +$8.06K
MET icon
417
MetLife
MET
$61B
$460K 0.05%
9,836
+317
+3% +$14.5K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.3B
$453K 0.05%
2,108
+223
+12% +$47.5K
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$492M
$451K 0.05%
39,150
– –
WDC icon
420
Western Digital
WDC
$179B
$450K 0.05%
10,173
+1,314
+15% +$66.6K
NUE icon
421
Nucor
NUE
$56.4B
$448K 0.05%
7,067
+392
+6% +$25.1K
MS icon
422
Morgan Stanley
MS
$337B
$447K 0.05%
9,595
+312
+3% +$15.2K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$445K 0.05%
5,552
-117
-2% -$9.33K
HQH
424
abrdn Healthcare Investors
HQH
$1.23B
$445K 0.05%
19,230
+632
+3% +$14.3K
MCK icon
425
McKesson
MCK
$98.5B
$445K 0.05%
3,353
+95
+3% +$12.4K
15 16
17
18 19

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CCM
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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.