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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
GLO
626
Clough Global Opportunities Fund
GLO
$249M
$231K 0.03%
21,232
+4,956
+30% +$55.2K
NBR icon
627
Nabors Industries
NBR
$1.23B
$231K 0.03%
678
-140
-17% -$44.6K
EA icon
628
Electronic Arts
EA
$52.4B
$230K 0.03%
+2,191
New +$244K
HHH icon
629
Howard Hughes
HHH
$3.93B
$230K 0.03%
1,836
-561
-23% -$66.8K
MTB icon
630
M&T Bank
MTB
$36.2B
$230K 0.03%
1,345
+66
+5% +$11K
PTMC icon
631
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$230K 0.03%
7,408
+535
+8% +$16.3K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$229K 0.03%
+3,868
New +$223K
CELP
633
DELISTED
Cypress Environmental Partners, L.P.
CELP
$229K 0.03%
38,230
-4,910
-11% -$33.9K
EMD
634
Western Asset Emerging Markets Debt Fund
EMD
$609M
$228K 0.03%
14,674
-27,722
-65% -$429K
LRCX icon
635
Lam Research
LRCX
$382B
$228K 0.03%
+12,400
New +$244K
AFB
636
AllianceBernstein National Municipal Income Fund
AFB
$312M
$227K 0.03%
16,927
+3,944
+30% +$53.9K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$227K 0.03%
13,653
+226
+2% +$3.61K
HPQ icon
638
HP
HPQ
$23.5B
$225K 0.03%
10,690
-478
-4% -$10.2K
NFG icon
639
National Fuel Gas
NFG
$7.84B
$225K 0.03%
4,101
-527
-11% -$30.1K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$225K 0.03%
+3,386
New +$217K
BYFC icon
641
Broadway Financial
BYFC
$94.9M
$223K 0.03%
11,827
-906
-7% -$17K
CHD icon
642
Church & Dwight Co
CHD
$23.1B
$223K 0.03%
4,446
-10,558
-70% -$495K
CMS icon
643
CMS Energy
CMS
$23.1B
$223K 0.03%
+4,715
New +$228K
MTSC
644
DELISTED
MTS Systems Corp
MTSC
$223K 0.03%
4,162
+153
+4% +$8.23K
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.03%
4,082
+349
+9% +$19.1K
TREX icon
646
Trex
TREX
$4.51B
$222K 0.03%
+8,180
New +$208K
IQV icon
647
IQVIA
IQV
$34.7B
$221K 0.03%
2,256
+17
+0.8% +$1.73K
RACE icon
648
Ferrari
RACE
$63.3B
$221K 0.03%
2,112
-346
-14% -$38.5K
GDV icon
649
Gabelli Dividend & Income Trust
GDV
$2.6B
$219K 0.03%
9,355
-3,968
-30% -$89.6K
RFDI icon
650
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$219K 0.03%
+3,413
New +$217K
24 25
26
27 28

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.