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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
NMFC icon
476
New Mountain Finance
NMFC
$650M
$387K 0.04%
28,650
+7,875
+38% +$109K
PMM
477
Franklin Managed Municipal Income Trust
PMM
$273M
$386K 0.04%
55,725
– –
ERII icon
478
Energy Recovery
ERII
$432M
$385K 0.04%
43,000
-2,000
-4% -$17.7K
XNTK icon
479
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$385K 0.04%
4,076
-566
-12% -$53.3K
NYMX
480
DELISTED
Nymox Pharmaceutical Corp
NYMX
$384K 0.04%
155,985
-63,843
-29% -$189K
HSBC icon
481
HSBC
HSBC
$354B
$382K 0.04%
9,119
+77
+0.9% +$3.34K
GYLD icon
482
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$379K 0.04%
21,806
+690
+3% +$12.1K
VKI icon
483
Invesco Advantage Municipal Income Trust II
VKI
$394M
$379K 0.04%
35,972
+4
+0% +$43
PML
484
PIMCO Municipal Income Fund II
PML
$485M
$378K 0.04%
28,550
– –
DE icon
485
Deere & Co
DE
$166B
$373K 0.04%
2,480
+101
+4% +$14.5K
SYF icon
486
Synchrony
SYF
$24.3B
$373K 0.04%
12,017
-2,893
-19% -$92.2K
VVV icon
487
Valvoline
VVV
$5.03B
$373K 0.04%
17,362
+60
+0.3% +$1.3K
WIW
488
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$372K 0.04%
34,330
+14,947
+77% +$164K
EXC icon
489
Exelon
EXC
$48.3B
$370K 0.04%
11,871
+310
+3% +$9.54K
NMZ icon
490
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$369K 0.04%
29,428
– –
DGICA icon
491
Donegal Group Class A
DGICA
$704M
$367K 0.04%
25,837
-7,420
-22% -$106K
KBE icon
492
State Street SPDR S&P Bank ETF
KBE
$1.63B
$366K 0.04%
7,854
+117
+2% +$5.7K
TEL icon
493
TE Connectivity
TEL
$59.5B
$365K 0.04%
4,153
-422
-9% -$38.8K
CSWC icon
494
Capital Southwest
CSWC
$1.46B
$364K 0.04%
19,192
-1,712
-8% -$32.1K
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$363K 0.04%
11,798
-2,332
-17% -$71.7K
HPS
496
John Hancock Preferred Income Fund III
HPS
$457M
$363K 0.04%
+19,451
New +$363K
CI icon
497
Cigna
CI
$77.1B
$359K 0.04%
1,722
+154
+10% +$28.5K
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$359K 0.04%
19,697
+8,162
+71% +$155K
ALGN icon
499
Align Technology
ALGN
$12.1B
$355K 0.04%
908
+186
+26% +$68.6K
TMUS icon
500
T-Mobile US
TMUS
$193B
$353K 0.04%
5,029
-814
-14% -$52.3K
18 19
20
21 22

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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.