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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
-0.75%
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
$766M
AUM Growth
-$53.1M
Cap. Flow
-$35.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
17.19%
Holding
937
New
79
Increased
300
Reduced
361
Closed
119

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.72M
2
D icon
Dominion Energy
D
+$2.68M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
WY icon
Weyerhaeuser
WY
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
651
J.M. Smucker
SJM
$12.9B
$205K 0.03%
1,655
-100
-6% -$12.5K
HYLD
652
DELISTED
High Yield ETF
HYLD
$205K 0.03%
5,595
-415
-7% -$15.2K
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.03%
2,640
– –
AAXJ icon
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$203K 0.03%
+2,620
New +$206K
PRU icon
655
Prudential Financial
PRU
$42B
$203K 0.03%
1,961
-1,804
-48% -$203K
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.03%
+2,024
New +$202K
WIW
657
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$203K 0.03%
17,969
-3,025
-14% -$34.7K
BBN icon
658
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$202K 0.03%
8,948
-1,422
-14% -$31.7K
LOPE icon
659
Grand Canyon Education
LOPE
$3.86B
$201K 0.03%
+1,919
New +$185K
BGT icon
660
BlackRock Floating Rate Income Trust
BGT
$321M
$200K 0.03%
14,327
-1,064
-7% -$14.7K
BYFC icon
661
Broadway Financial
BYFC
$94.2M
$200K 0.03%
11,835
+8
+0.1% +$147
FFC
662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$199K 0.03%
+10,467
New +$201K
PFN
663
PIMCO Income Strategy Fund II
PFN
$693M
$199K 0.03%
19,075
-490
-3% -$5.06K
HIE
664
DELISTED
Miller/Howard High Income Equity Fund
HIE
$199K 0.03%
17,444
+243
+1% +$3.02K
BSL
665
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$198K 0.03%
10,750
-150
-1% -$2.7K
AOD
666
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$195K 0.03%
21,825
-2,641
-11% -$25K
CODI icon
667
Compass Diversified
CODI
$749M
$195K 0.03%
11,891
-491
-4% -$8.24K
SPLP
668
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$195K 0.03%
10,917
+106
+1% +$2.07K
EMD
669
Western Asset Emerging Markets Debt Fund
EMD
$610M
$194K 0.03%
13,380
-1,294
-9% -$19.6K
JHY
670
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$194K 0.03%
19,796
-1,992
-9% -$19.7K
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$193K 0.03%
22,081
+3,520
+19% +$32.3K
NMFC icon
672
New Mountain Finance
NMFC
$650M
$193K 0.03%
+14,650
New +$193K
FOF icon
673
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$192K 0.03%
15,546
+101
+0.7% +$1.3K
GAB icon
674
Gabelli Equity Trust
GAB
$1.75B
$191K 0.02%
31,938
-2,919
-8% -$18K
EIGR
675
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$191K 0.02%
+645
New +$191K
25 26
27
28 29

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Wedbush Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Wedbush Securities held 937 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities withdrew a net $35.5M in Q1 2018, closing 119 positions and reducing 361 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.08M position sold in full.

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

Against the trend, Wedbush Securities opened a new position in Actua Corp worth $404K.

  • Wedbush Securities's largest Q1 2018 buy was Actua Corp: 350,977 shares worth $404K.
  • Wedbush Securities added most to Dominion Energy in Q1 2018, an estimated $2.68M increase.
  • Wedbush Securities's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.62M.
  • Wedbush Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 17% of its $766M portfolio in Q1 2018.
  • Wedbush Securities opened 79 new positions and closed 119 in Q1 2018.
  • Wedbush Securities's portfolio value fell 6.5% quarter-over-quarter to $766M.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.