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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$313K 0.04%
9,611
+897
+10% +$29.8K
SPLK
552
DELISTED
Splunk Inc
SPLK
$312K 0.04%
2,579
-291
-10% -$32.2K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$311K 0.04%
2,877
-2,138
-43% -$230K
THW
554
abrdn World Healthcare Fund
THW
$530M
$311K 0.04%
22,148
-2,464
-10% -$33.6K
DBL
555
DoubleLine Opportunistic Credit Fund
DBL
$278M
$310K 0.04%
15,091
-1,484
-9% -$31K
MSB
556
Mesabi Trust
MSB
$295M
$309K 0.04%
11,670
+1,605
+16% +$43.7K
VGT icon
557
Vanguard Information Technology ETF
VGT
$139B
$306K 0.03%
12,104
-1,640
-12% -$39.9K
NJR icon
558
New Jersey Resources
NJR
$6.06B
$304K 0.03%
6,603
+109
+2% +$5.02K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$927M
$303K 0.03%
24,728
-474
-2% -$5.81K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$302K 0.03%
17,317
-23
-0.1% -$408
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$302K 0.03%
1,741
+30
+2% +$5.05K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.03%
8,959
-2,236
-20% -$67.1K
PAYC icon
563
Paycom
PAYC
$6.78B
$301K 0.03%
+1,939
New +$261K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$301K 0.03%
1,670
+200
+14% +$35.3K
PDP icon
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$299K 0.03%
5,017
-255
-5% -$14.8K
FEX icon
566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$297K 0.03%
4,766
+9
+0.2% +$554
BKR icon
567
Baker Hughes
BKR
$56.8B
$296K 0.03%
8,750
-100
-1% -$3.31K
GMLP
568
DELISTED
Golar LNG Partners LP
GMLP
$295K 0.03%
20,555
+1,629
+9% +$23.9K
ROKU icon
569
Roku
ROKU
$21.1B
$294K 0.03%
+4,030
New +$231K
FTXO icon
570
First Trust Nasdaq Bank ETF
FTXO
$305M
$293K 0.03%
10,500
– –
CEV
571
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$292K 0.03%
+25,982
New +$297K
IOSP icon
572
Innospec
IOSP
$2.09B
$291K 0.03%
3,797
-40
-1% -$3.12K
CMS icon
573
CMS Energy
CMS
$23.1B
$290K 0.03%
5,913
-400
-6% -$19.5K
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$290K 0.03%
2,711
+367
+16% +$38.8K
WPM icon
575
Wheaton Precious Metals
WPM
$50.6B
$290K 0.03%
16,551
-12,730
-43% -$244K
21 22
23
24 25

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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.