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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
CLSD
476
DELISTED
Clearside Biomedical
CLSD
$342K 0.04%
3,254
+1,300
+67% +$140K
SPGI icon
477
S&P Global
SPGI
$126B
$342K 0.04%
2,017
– –
BTI icon
478
British American Tobacco
BTI
$132B
$341K 0.04%
5,086
-1,779
-26% -$116K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$27.6B
$339K 0.04%
6,148
+566
+10% +$31.1K
HSBC icon
480
HSBC
HSBC
$355B
$336K 0.04%
+7,114
New +$322K
TJX icon
481
TJX Companies
TJX
$170B
$335K 0.04%
8,768
+84
+1% +$3.05K
ING icon
482
ING
ING
$93.8B
$334K 0.04%
18,101
+768
+4% +$14.1K
IOSP icon
483
Innospec
IOSP
$2.09B
$333K 0.04%
4,719
-24
-0.5% -$1.6K
KEY icon
484
KeyCorp
KEY
$24.3B
$331K 0.04%
16,414
+229
+1% +$4.32K
ICPT
485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$331K 0.04%
+5,672
New +$358K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.04%
1,673
+346
+26% +$65.9K
ECC
487
Eagle Point Credit Company
ECC
$472M
$330K 0.04%
+17,550
New +$341K
EQIX icon
488
Equinix
EQIX
$107B
$329K 0.04%
+726
New +$336K
TWO
489
Two Harbors Investment
TWO
$1.27B
$327K 0.04%
5,032
-178
-3% -$12.5K
AFH
490
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$325K 0.04%
15,815
– –
FCRD
491
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$323K 0.04%
35,728
+3,321
+10% +$30.7K
AUO
492
DELISTED
AU Optronics Corp
AUO
$323K 0.04%
77,640
+7,127
+10% +$29.6K
IAU icon
493
iShares Gold Trust
IAU
$63B
$322K 0.04%
12,855
-17,753
-58% -$436K
GG
494
DELISTED
Goldcorp Inc
GG
$322K 0.04%
25,202
-2,298
-8% -$29.7K
DXCM icon
495
DexCom
DXCM
$27.6B
$321K 0.04%
22,356
+4,356
+24% +$56.6K
NBB icon
496
Nuveen Taxable Municipal Income Fund
NBB
$447M
$321K 0.04%
14,595
– –
LNG icon
497
Cheniere Energy
LNG
$56.5B
$320K 0.04%
5,944
+1,035
+21% +$49.9K
ED icon
498
Consolidated Edison
ED
$41.6B
$319K 0.04%
3,753
+729
+24% +$62.6K
CCL icon
499
Carnival Corporation Ltd
CCL
$36.1B
$318K 0.04%
4,788
+8
+0.2% +$530
NVEE
500
DELISTED
NV5 Global
NVEE
$318K 0.04%
23,488
-1,420
-6% -$19.3K
18 19
20
21 22

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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.