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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
-0.75%
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
$766M
AUM Growth
-$53.1M
Cap. Flow
-$35.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
17.19%
Holding
937
New
79
Increased
300
Reduced
361
Closed
119

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.72M
2
D icon
Dominion Energy
D
+$2.68M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
WY icon
Weyerhaeuser
WY
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
451
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$357K 0.05%
+27,195
New +$363K
CSWC icon
452
Capital Southwest
CSWC
$1.46B
$356K 0.05%
20,904
-2,000
-9% -$33.7K
PGF icon
453
Invesco Financial Preferred ETF
PGF
$674M
$355K 0.05%
19,164
-10,226
-35% -$189K
MNTX
454
DELISTED
Manitex International, Inc.
MNTX
$355K 0.05%
31,050
+2,500
+9% +$26.5K
GYLD icon
455
Arrow Dow Jones Global Yield ETF
GYLD
$35.8M
$354K 0.05%
20,726
-1,430
-6% -$25.7K
ICPT
456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$352K 0.05%
5,722
+50
+0.9% +$3.01K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$351K 0.05%
+6,563
New +$360K
SDOG icon
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$350K 0.05%
8,021
-2,756
-26% -$127K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$349K 0.05%
3,380
-254
-7% -$26.2K
LNC icon
460
Lincoln National
LNC
$7.99B
$349K 0.05%
4,778
-7,344
-61% -$576K
PII icon
461
Polaris
PII
$4.18B
$349K 0.05%
3,051
-1
-0% -$120
GG
462
DELISTED
Goldcorp Inc
GG
$349K 0.05%
25,253
+51
+0.2% +$689
PML
463
PIMCO Municipal Income Fund II
PML
$485M
$347K 0.05%
+27,550
New +$349K
APC
464
DELISTED
Anadarko Petroleum
APC
$340K 0.04%
5,623
+763
+16% +$44.7K
BGH
465
Barings Global Short Duration High Yield Fund
BGH
$282M
$339K 0.04%
18,172
+500
+3% +$9.43K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$339K 0.04%
5,615
+430
+8% +$26.7K
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$21.6B
$338K 0.04%
+5,576
New +$342K
KEY icon
468
KeyCorp
KEY
$24.3B
$336K 0.04%
17,208
+794
+5% +$16.6K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.04%
1,613
-60
-4% -$12.4K
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$334K 0.04%
22,457
+4,314
+24% +$66K
HBI
471
DELISTED
Hanesbrands
HBI
$331K 0.04%
17,961
-17,520
-49% -$362K
NI icon
472
NiSource
NI
$22.3B
$331K 0.04%
13,858
+2,800
+25% +$66.3K
NMZ icon
473
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$328K 0.04%
+26,203
New +$343K
NVEE
474
DELISTED
NV5 Global
NVEE
$327K 0.04%
23,488
– –
TJX icon
475
TJX Companies
TJX
$172B
$326K 0.04%
7,992
-776
-9% -$30.7K
17 18
19
20 21

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Wedbush Securities held 937 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities withdrew a net $35.5M in Q1 2018, closing 119 positions and reducing 361 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wedbush Securities opened a new position in Actua Corp worth $404K.

  • Wedbush Securities's largest Q1 2018 buy was Actua Corp: 350,977 shares worth $404K.
  • Wedbush Securities added most to Dominion Energy in Q1 2018, an estimated $2.68M increase.
  • Wedbush Securities's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.62M.
  • Wedbush Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 17% of its $766M portfolio in Q1 2018.
  • Wedbush Securities opened 79 new positions and closed 119 in Q1 2018.
  • Wedbush Securities's portfolio value fell 6.5% quarter-over-quarter to $766M.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.