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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
FIV
701
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$149K 0.02%
15,944
+119
+0.8% +$1.11K
EFR
702
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$148K 0.02%
10,015
-1,271
-11% -$18.4K
CIK
703
Credit Suisse Asset Management Income Fund
CIK
$134M
$147K 0.02%
46,086
-5,995
-12% -$19.5K
FT
704
Franklin Universal Trust
FT
$202M
$146K 0.02%
21,605
-708
-3% -$4.88K
UNAM
705
DELISTED
Unico American Corp
UNAM
$146K 0.02%
18,414
– –
EHI
706
Western Asset Global High Income Fund
EHI
$176M
$144K 0.02%
15,338
-9,143
-37% -$89.6K
PRTK
707
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$144K 0.02%
+11,050
New +$165K
SITO
708
DELISTED
SITO MOBILE, LTD
SITO
$141K 0.02%
+35,000
New +$190K
NUV icon
709
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.02%
14,509
+20
+0.1% +$193
ABEV icon
710
Ambev
ABEV
$47B
$136K 0.02%
18,705
+1,200
+7% +$8.25K
AWF
711
AllianceBernstein Global High Income Fund
AWF
$871M
$136K 0.02%
11,462
-883
-7% -$10.8K
PCK
712
DELISTED
Pimco California Municipal Income Fund II
PCK
$134K 0.02%
+16,242
New +$138K
UPBD icon
713
Upbound Group
UPBD
$1.23B
$134K 0.02%
15,500
-1,217
-7% -$11.7K
XFLT
714
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
$133K 0.02%
2,820
-400
-12% -$19.4K
NCZ
715
Virtus Convertible & Income Fund II
NCZ
$293M
$131K 0.02%
5,500
+191
+4% +$4.68K
CVEO icon
716
Civeo
CVEO
$387M
$128K 0.02%
+2,820
New +$119K
CHW
717
Calamos Global Dynamic Income Fund
CHW
$554M
$126K 0.02%
13,998
+754
+6% +$6.98K
MFM
718
Aberdeen Municipal Income Fund
MFM
$223M
$125K 0.02%
19,200
– –
FAM
719
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K 0.02%
10,819
-6,333
-37% -$72.9K
LAND
720
Gladstone Land Corp
LAND
$368M
$122K 0.02%
+10,089
New +$129K
RIG icon
721
Transocean
RIG
$5.85B
$119K 0.02%
12,018
-1,675
-12% -$17.2K
TEF
722
DELISTED
Telefonica
TEF
$119K 0.02%
14,923
-6,022
-29% -$47.8K
ATAXZ
723
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$115K 0.02%
18,578
– –
LSAK icon
724
Lesaka Technologies
LSAK
$399M
$114K 0.01%
12,000
– –
SIM icon
725
Grupo SIMEC
SIM
$4.07B
$111K 0.01%
12,233
-1,379
-10% -$13.6K
27 28
29
30 31

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CIA
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JGC
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PWP
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RBA
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LNC
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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.