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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
NTRS icon
426
Northern Trust
NTRS
$22.2B
$444K 0.05%
4,351
+306
+8% +$32.8K
NOC icon
427
Northrop Grumman
NOC
$77B
$443K 0.05%
1,395
-275
-16% -$83.8K
AMD icon
428
Advanced Micro Devices
AMD
$851B
$441K 0.05%
14,276
+1,238
+9% +$27.9K
PFLT icon
429
PennantPark Floating Rate Capital
PFLT
$681M
$440K 0.05%
33,467
+341
+1% +$4.62K
TWO
430
Two Harbors Investment
TWO
$1.27B
$440K 0.05%
7,364
+1,577
+27% +$98.3K
ICPT
431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$439K 0.05%
3,474
+357
+11% +$37.8K
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.89B
$438K 0.05%
7,620
+2,220
+41% +$115K
CSW
433
CSW Industrials
CSW
$4.71B
$435K 0.05%
8,102
-1,150
-12% -$62.7K
FFTY icon
434
CapForce IBD 50 ETF
FFTY
$80.2M
$435K 0.05%
+11,315
New +$416K
CTMX icon
435
CytomX Therapeutics
CTMX
$705M
$434K 0.05%
23,455
+10,225
+77% +$233K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$433K 0.05%
3,547
+745
+27% +$87.7K
QBAK
437
DELISTED
Qualstar Corp
QBAK
$430K 0.05%
54,408
-902
-2% -$7.15K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$428K 0.05%
7,306
+1,132
+18% +$64.5K
BRO icon
439
Brown & Brown
BRO
$22.9B
$425K 0.05%
14,364
+407
+3% +$12.1K
YUM icon
440
Yum! Brands
YUM
$41B
$425K 0.05%
4,678
+373
+9% +$31.1K
CATY icon
441
Cathay General Bancorp
CATY
$4.2B
$423K 0.05%
10,210
+2,423
+31% +$102K
GPMT
442
Granite Point Mortgage Trust
GPMT
$63.7M
$421K 0.05%
21,826
– –
EBAY icon
443
eBay
EBAY
$48.6B
$420K 0.05%
12,719
+896
+8% +$31.1K
CGRN
444
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$420K 0.05%
41,965
+3,778
+10% +$48.3K
STWD icon
445
Starwood Property Trust
STWD
$6.12B
$419K 0.05%
19,483
-6,808
-26% -$151K
APC
446
DELISTED
Anadarko Petroleum
APC
$419K 0.05%
6,222
+161
+3% +$10.9K
VFC icon
447
VF Corp
VFC
$6.68B
$417K 0.05%
4,738
+1,413
+42% +$121K
GLW icon
448
Corning
GLW
$126B
$416K 0.05%
11,787
-569
-5% -$18.5K
ETW
449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$415K 0.05%
34,495
+167
+0.5% +$2K
DDS icon
450
Dillards
DDS
$8.87B
$414K 0.05%
+5,425
New +$440K
16 17
18
19 20

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.