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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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$186K 0.02%
14,217
– –
UPBD icon
702
Upbound Group
UPBD
$1.19B
$186K 0.02%
16,717
-6,250
-27% -$68.4K
VCV icon
703
Invesco California Value Municipal Income Trust
VCV
$515M
$186K 0.02%
14,816
+791
+6% +$10.2K
VKQ icon
704
Invesco Municipal Trust
VKQ
$536M
$186K 0.02%
14,900
– –
DNI
705
DELISTED
Dividend and Income Fund
DNI
$186K 0.02%
13,824
-32,876
-70% -$436K
GGT
706
Gabelli Multimedia Trust
GGT
$170M
$183K 0.02%
20,188
-41,794
-67% -$371K
HBK
707
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$182K 0.02%
11,803
– –
RGLS
708
DELISTED
Regulus Therapeutics
RGLS
$180K 0.02%
1,444
-50
-3% -$6.33K
TISI icon
709
Team
TISI
$77.7M
$180K 0.02%
1,210
-1,364
-53% -$182K
SUNS
710
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$178K 0.02%
10,021
-1,151
-10% -$20.5K
PMO
711
Franklin Municipal Opportunities Trust
PMO
$282M
$175K 0.02%
14,209
+1,117
+9% +$14K
VIA
712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$174K 0.02%
2,810
+100
+4% +$6.57K
CIK
713
Credit Suisse Asset Management Income Fund
CIK
$133M
$172K 0.02%
52,081
-117,438
-69% -$390K
BDJ icon
714
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$171K 0.02%
18,561
-35,581
-66% -$324K
MPT
715
Medical Properties Trust
MPT
$2.89B
$171K 0.02%
12,441
-1,197
-9% -$16.2K
EEP
716
DELISTED
Enbridge Energy Partners
EEP
$170K 0.02%
12,312
+1,853
+18% +$27K
VALE icon
717
Vale
VALE
$62.9B
$169K 0.02%
13,849
+427
+3% +$4.53K
IQI icon
718
Invesco Quality Municipal Securities
IQI
$526M
$168K 0.02%
13,448
– –
NOG icon
719
Northern Oil and Gas
NOG
$2.3B
$166K 0.02%
+8,120
New +$98.2K
HLX icon
720
Helix Energy Solutions
HLX
$1.46B
$164K 0.02%
21,700
-500
-2% -$3.54K
TEF
721
DELISTED
Telefonica
TEF
$164K 0.02%
20,945
+3,177
+18% +$26.1K
EFR
722
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$163K 0.02%
11,286
+224
+2% +$3.24K
FT
723
Franklin Universal Trust
FT
$201M
$160K 0.02%
22,313
-22,722
-50% -$165K
RDC
724
DELISTED
Rowan Companies Plc
RDC
$160K 0.02%
10,200
-300
-3% -$4.22K
AWF
725
AllianceBernstein Global High Income Fund
AWF
$867M
$158K 0.02%
12,345
-30,726
-71% -$393K
27 28
29
30 31

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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.