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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
+6.66%
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
$881M
AUM Growth
+$74.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
390
Reduced
305
Closed
72

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$24.9M
2
CFG icon
Citizens Financial Group
CFG
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
701
Amplify Cybersecurity ETF
HACK
$2.63B
$224K 0.03%
+5,585
New +$217K
NAZ icon
702
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$223K 0.03%
19,019
– –
CBH
703
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$223K 0.03%
24,214
-733
-3% -$6.77K
PSCH icon
704
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$222K 0.03%
+4,749
New +$218K
EVT icon
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$221K 0.03%
+9,021
New +$216K
SDY icon
706
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$221K 0.03%
+2,261
New +$219K
THC icon
707
Tenet Healthcare
THC
$20.1B
$221K 0.03%
7,771
– –
REM icon
708
iShares Mortgage Real Estate ETF
REM
$542M
$220K 0.03%
5,049
+7
+0.1% +$312
HIE
709
DELISTED
Miller/Howard High Income Equity Fund
HIE
$220K 0.03%
17,881
+190
+1% +$2.38K
ATO icon
710
Atmos Energy
ATO
$29.9B
$219K 0.02%
2,333
– –
GPC icon
711
Genuine Parts
GPC
$17.1B
$219K 0.02%
2,200
+8
+0.4% +$784
CHRW icon
712
C.H. Robinson
CHRW
$22B
$218K 0.02%
+2,228
New +$209K
GSBD icon
713
Goldman Sachs BDC
GSBD
$975M
$218K 0.02%
9,818
-1,250
-11% -$27.4K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$218K 0.02%
+4,204
New +$218K
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
$217K 0.02%
1,950
+24
+1% +$2.66K
PEG icon
716
Public Service Enterprise Group
PEG
$39.8B
$216K 0.02%
4,092
+217
+6% +$11.3K
RUSHA icon
717
Rush Enterprises Class A
RUSHA
$5.95B
$216K 0.02%
+12,348
New +$236K
WPG
718
DELISTED
Washington Prime Group Inc.
WPG
$216K 0.02%
3,287
+1,513
+85% +$105K
AMAL icon
719
Amalgamated Financial
AMAL
$1.48B
$215K 0.02%
+11,160
New +$200K
XMLV icon
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$215K 0.02%
+4,426
New +$214K
EVA
721
DELISTED
Enviva Inc.
EVA
$215K 0.02%
+6,750
New +$207K
CFR icon
722
Cullen/Frost Bankers
CFR
$10.3B
$213K 0.02%
2,037
+85
+4% +$9.44K
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$213K 0.02%
+2,514
New +$201K
HIG icon
724
Hartford Financial Services
HIG
$38.5B
$213K 0.02%
+4,273
New +$220K
TDY icon
725
Teledyne Technologies
TDY
$30.4B
$212K 0.02%
+858
New +$196K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Wedbush Securities held 971 positions worth $881M, up 9.3% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $33.2M of net new capital in Q3 2018, opening 92 new positions and adding to 390 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.24M trimmed.

  • Wedbush Securities's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.
  • Wedbush Securities added most to Vanguard Real Estate ETF in Q3 2018, an estimated $2.44M increase.
  • Wedbush Securities's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Wedbush Securities fully exited GGP Inc. in Q3 2018, selling an estimated $24.9M.
  • Wedbush Securities's ten largest holdings make up 17% of its $881M portfolio in Q3 2018.
  • Wedbush Securities opened 92 new positions and closed 72 in Q3 2018.
  • Wedbush Securities's portfolio value rose 9.3% quarter-over-quarter to $881M.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.