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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
FFWM
676
DELISTED
First Foundation Inc
FFWM
$210K 0.03%
+11,324
New +$209K
AMSC icon
677
American Superconductor
AMSC
$1.48B
$209K 0.03%
57,660
+11,453
+25% +$43.7K
ADSK icon
678
Autodesk
ADSK
$44.3B
$208K 0.03%
1,980
+53
+3% +$6.18K
L icon
679
Loews
L
$24.3B
$208K 0.03%
+4,152
New +$205K
JHD
680
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$208K 0.03%
20,783
+2,267
+12% +$22.8K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K 0.03%
+3,214
New +$202K
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$207K 0.03%
+9,048
New +$202K
FOF icon
683
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$206K 0.03%
15,445
-36,947
-71% -$484K
PDP icon
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$205K 0.03%
+3,966
New +$201K
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.03%
+2,398
New +$201K
PFN
686
PIMCO Income Strategy Fund II
PFN
$695M
$204K 0.02%
19,565
-10,207
-34% -$107K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$204K 0.02%
+4,144
New +$195K
CIM
688
Chimera Investment
CIM
$1.05B
$203K 0.02%
3,665
+17
+0.5% +$952
WM icon
689
Waste Management
WM
$95.9B
$203K 0.02%
+2,350
New +$191K
ATO icon
690
Atmos Energy
ATO
$29.9B
$200K 0.02%
+2,333
New +$205K
SLF icon
691
Sun Life Financial
SLF
$45.6B
$200K 0.02%
+4,850
New +$193K
FAM
692
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$200K 0.02%
17,152
-44,913
-72% -$514K
ASG
693
Liberty All-Star Growth Fund
ASG
$323M
$199K 0.02%
35,944
-88,929
-71% -$480K
PFXF icon
694
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$198K 0.02%
10,076
– –
ACGN
695
DELISTED
Aceragen Inc
ACGN
$197K 0.02%
686
– –
BSL
696
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$196K 0.02%
+10,900
New +$190K
AMD icon
697
Advanced Micro Devices
AMD
$851B
$195K 0.02%
18,994
+5,984
+46% +$69.9K
DPG
698
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$193K 0.02%
12,415
-1,035
-8% -$16.3K
WFT
699
DELISTED
Weatherford International plc
WFT
$189K 0.02%
45,438
-8,975
-16% -$33.1K
BAF
700
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$187K 0.02%
12,642
+741
+6% +$11.2K
26 27
28
29 30

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CIA
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PWP
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RBA
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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.