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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
FINX icon
601
Global X FinTech ETF
FINX
$168M
$277K 0.03%
9,647
+404
+4% +$11.2K
RACE icon
602
Ferrari
RACE
$63.3B
$277K 0.03%
2,023
-922
-31% -$121K
UTG icon
603
Reaves Utility Income Fund
UTG
$3.69B
$277K 0.03%
9,049
+2,047
+29% +$62.4K
BURL icon
604
Burlington
BURL
$22B
$276K 0.03%
+1,694
New +$270K
EVV
605
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$276K 0.03%
21,762
+114
+0.5% +$1.45K
FPF
606
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$276K 0.03%
12,822
+638
+5% +$13.9K
SAIA icon
607
Saia
SAIA
$11.3B
$276K 0.03%
3,615
-888
-20% -$69.1K
SLV icon
608
iShares Silver Trust
SLV
$28.1B
$276K 0.03%
20,112
+85
+0.4% +$1.2K
IAU icon
609
iShares Gold Trust
IAU
$63B
$275K 0.03%
12,033
-161
-1% -$3.74K
CELP
610
DELISTED
Cypress Environmental Partners, L.P.
CELP
$275K 0.03%
38,230
– –
ECC
611
Eagle Point Credit Company
ECC
$472M
$274K 0.03%
15,300
-750
-5% -$13.7K
SPSM icon
612
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$274K 0.03%
8,230
+56
+0.7% +$1.86K
PSA icon
613
Public Storage
PSA
$60.2B
$270K 0.03%
+1,341
New +$289K
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$269K 0.03%
9,832
-8,099
-45% -$240K
FEI
615
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$269K 0.03%
21,518
+1,118
+5% +$14.5K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$268K 0.03%
4,618
– –
FITB
617
Fifth Third Bancorp
FITB
$52B
$268K 0.03%
+9,606
New +$282K
HUM icon
618
Humana
HUM
$46.7B
$268K 0.03%
792
+27
+4% +$8.77K
PHX
619
DELISTED
PHX Minerals
PHX
$268K 0.03%
14,550
– –
TFC icon
620
Truist Financial
TFC
$63.2B
$266K 0.03%
5,477
-393
-7% -$20.2K
DBRG icon
621
DigitalBridge
DBRG
$2.94B
$265K 0.03%
10,875
+399
+4% +$9.79K
AOD
622
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$263K 0.03%
29,987
+8,353
+39% +$73.8K
LTPZ icon
623
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$263K 0.03%
4,064
+27
+0.7% +$1.8K
SSL icon
624
Sasol
SSL
$7.58B
$263K 0.03%
6,797
– –
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$263K 0.03%
11,282
+1,000
+10% +$20.9K
23 24
25
26 27

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.