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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
SJM icon
651
J.M. Smucker
SJM
$12.6B
$218K 0.03%
+1,755
New +$195K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$217K 0.03%
16,220
-8,060
-33% -$106K
KKR icon
653
KKR & Co
KKR
$89.2B
$217K 0.03%
10,290
-193
-2% -$3.88K
HYLD
654
DELISTED
High Yield ETF
HYLD
$217K 0.03%
6,010
-100
-2% -$3.62K
SHOP icon
655
Shopify
SHOP
$148B
$216K 0.03%
21,340
-2,550
-11% -$26.1K
FNHC
656
DELISTED
FedNat Holding Company Common Stock
FNHC
$216K 0.03%
13,050
-500
-4% -$7.41K
JHY
657
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$216K 0.03%
21,788
+15
+0.1% +$150
EWL icon
658
iShares MSCI Switzerland ETF
EWL
$2.12B
$215K 0.03%
+6,035
New +$210K
BGT icon
659
BlackRock Floating Rate Income Trust
BGT
$322M
$214K 0.03%
15,391
+227
+1% +$3.17K
FIVE icon
660
Five Below
FIVE
$11.2B
$214K 0.03%
+3,230
New +$194K
GWW icon
661
W.W. Grainger
GWW
$65.3B
$214K 0.03%
+905
New +$187K
ROK icon
662
Rockwell Automation
ROK
$51.4B
$214K 0.03%
1,089
-128
-11% -$24.4K
WPC icon
663
W.P. Carey
WPC
$17.1B
$214K 0.03%
+3,172
New +$217K
X
664
DELISTED
US Steel
X
$214K 0.03%
+6,087
New +$177K
HIE
665
DELISTED
Miller/Howard High Income Equity Fund
HIE
$214K 0.03%
17,201
+197
+1% +$2.56K
MDU icon
666
MDU Resources
MDU
$4.44B
$213K 0.03%
+20,805
New +$213K
OCFC icon
667
OceanFirst Financial
OCFC
$1.7B
$213K 0.03%
8,126
-4,368
-35% -$119K
UCTT
668
Ultra Clean Holdings
UCTT
$4.16B
$212K 0.03%
+9,200
New +$236K
ES icon
669
Eversource Energy
ES
$28.2B
$211K 0.03%
3,336
-36
-1% -$2.28K
GAB icon
670
Gabelli Equity Trust
GAB
$1.74B
$211K 0.03%
34,857
-93,747
-73% -$571K
IJJ icon
671
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.03%
2,640
– –
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$211K 0.03%
+10,811
New +$205K
CODI icon
673
Compass Diversified
CODI
$755M
$210K 0.03%
12,382
-158
-1% -$2.71K
DWAS icon
674
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$210K 0.03%
4,314
– –
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$210K 0.03%
3,583
-1,489
-29% -$84.7K
25 26
27
28 29

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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.