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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$268K 0.04%
19,517
-2,764
-12% -$37K
HIG icon
527
Hartford Financial Services
HIG
$38.5B
$268K 0.04%
5,617
+393
+8% +$18K
INSG icon
528
Inseego
INSG
$108M
$268K 0.04%
10,974
-1,477
-12% -$39K
SWK icon
529
Stanley Black & Decker
SWK
$14.2B
$267K 0.04%
2,325
+421
+22% +$50.2K
FAST icon
530
Fastenal
FAST
$54B
$266K 0.04%
22,608
-5,460
-19% -$59.9K
FNX icon
531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K 0.04%
4,710
+901
+24% +$48.7K
TEL icon
532
TE Connectivity
TEL
$58.8B
$266K 0.04%
3,832
+118
+3% +$7.82K
ALL icon
533
Allstate
ALL
$66.9B
$264K 0.04%
3,566
-715
-17% -$50.4K
SNCR
534
DELISTED
Synchronoss Technologies
SNCR
$263K 0.04%
763
+6
+0.8% +$2.26K
HOG icon
535
Harley-Davidson
HOG
$2.68B
$262K 0.04%
4,498
-224
-5% -$12.8K
PMM
536
Franklin Managed Municipal Income Trust
PMM
$275M
$262K 0.04%
37,087
+480
+1% +$3.53K
USAC icon
537
USA Compression Partners
USAC
$3.82B
$261K 0.04%
+15,085
New +$269K
VMO icon
538
Invesco Municipal Opportunity Trust
VMO
$647M
$261K 0.04%
20,487
+8,341
+69% +$109K
RAD
539
DELISTED
Rite Aid Corporation
RAD
$261K 0.04%
1,586
+880
+125% +$133K
LTPZ icon
540
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$260K 0.04%
+4,000
New +$269K
SWKS icon
541
Skyworks Solutions
SWKS
$9.06B
$260K 0.04%
+3,479
New +$268K
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
$259K 0.04%
4,598
– –
ICPT
543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$258K 0.04%
2,370
+75
+3% +$8.94K
FNHC
544
DELISTED
FedNat Holding Company Common Stock
FNHC
$258K 0.04%
13,800
– –
KNL
545
DELISTED
Knoll, Inc.
KNL
$258K 0.04%
+9,250
New +$226K
MPC icon
546
Marathon Petroleum
MPC
$90.3B
$257K 0.04%
+5,096
New +$231K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$256K 0.04%
+4,865
New +$251K
DAR icon
548
Darling Ingredients
DAR
$9.93B
$253K 0.04%
19,598
-476
-2% -$6.45K
PACW
549
DELISTED
PacWest Bancorp
PACW
$253K 0.04%
+4,641
New +$224K
AUO
550
DELISTED
AU Optronics Corp
AUO
$253K 0.04%
71,600
+6,300
+10% +$23.3K
20 21
22
23 24

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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

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

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.