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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
HIO
726
Western Asset High Income Opportunity Fund
HIO
$335M
$158K 0.02%
31,246
+29
+0.1% +$146
OXSQ icon
727
Oxford Square Capital
OXSQ
$151M
$158K 0.02%
27,600
+12,500
+83% +$78K
QUOT
728
DELISTED
Quotient Technology Inc
QUOT
$158K 0.02%
13,450
+3,220
+31% +$44.7K
PPT
729
Franklin Premier Income Trust
PPT
$323M
$157K 0.02%
29,415
+1,005
+4% +$5.3K
THC icon
730
Tenet Healthcare
THC
$20.1B
$156K 0.02%
10,264
-400
-4% -$5.63K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.36B
$155K 0.02%
14,185
-51,309
-78% -$571K
UNAM
732
DELISTED
Unico American Corp
UNAM
$154K 0.02%
18,414
+582
+3% +$5.51K
ETY icon
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.02%
12,461
-1,405
-10% -$16.7K
XFLT
734
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$151K 0.02%
+3,220
New +$165K
JOF
735
Japan Smaller Capitalization Fund
JOF
$320M
$149K 0.02%
12,650
– –
NUV icon
736
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.02%
14,489
+1,393
+11% +$14.2K
RIG icon
737
Transocean
RIG
$5.92B
$146K 0.02%
13,693
+620
+5% +$6.44K
FIV
738
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$144K 0.02%
15,825
+1,117
+8% +$10.5K
LSAK icon
739
Lesaka Technologies
LSAK
$388M
$143K 0.02%
12,000
– –
AFSI
740
DELISTED
AmTrust Financial Services, Inc.
AFSI
$143K 0.02%
14,200
-2,800
-16% -$31.7K
GPM
741
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$143K 0.02%
16,098
-41,288
-72% -$360K
XRN
742
Chiron Real Estate Inc
XRN
$544M
$134K 0.02%
3,275
+6
+0.2% +$268
MFM
743
Aberdeen Municipal Income Fund
MFM
$222M
$132K 0.02%
19,200
– –
NCZ
744
Virtus Convertible & Income Fund II
NCZ
$289M
$132K 0.02%
5,309
-19
-0.4% -$472
VMO icon
745
Invesco Municipal Opportunity Trust
VMO
$647M
$128K 0.02%
10,336
-2,650
-20% -$33.3K
SIM icon
746
Grupo SIMEC
SIM
$4.07B
$127K 0.02%
+13,612
New +$135K
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.02%
159
-7
-4% -$5.45K
ANTH
748
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$125K 0.02%
75,652
+1,888
+3% +$3.25K
EVM
749
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$124K 0.02%
10,759
-2,000
-16% -$23.8K
MMT
750
Aberdeen Multi-Market Income Fund
MMT
$237M
$124K 0.02%
20,352
-60,957
-75% -$374K
28 29
30
31 32

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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.