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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
EEP
726
DELISTED
Enbridge Energy Partners
EEP
$111K 0.01%
11,520
-792
-6% -$10.4K
EVM
727
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K 0.01%
10,759
– –
CXE
728
DELISTED
MFS High Income Municipal Trust
CXE
$109K 0.01%
22,088
+1,866
+9% +$9.4K
RGLS
729
DELISTED
Regulus Therapeutics
RGLS
$109K 0.01%
1,271
-173
-12% -$23.1K
CIF
730
DELISTED
MFS Intermediate High Income Fund
CIF
$103K 0.01%
36,544
-3,445
-9% -$9.89K
TRT
731
Trio-Tech International
TRT
$93.3M
$102K 0.01%
35,384
+9,324
+36% +$28.3K
GPM
732
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$102K 0.01%
12,267
-3,831
-24% -$34K
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
163
+4
+3% +$2.68K
AEY
734
DELISTED
ADDvantage Technologies Group
AEY
$96K 0.01%
7,466
+1,150
+18% +$16K
ECYT
735
DELISTED
Endocyte, Inc. Common Stock
ECYT
$96K 0.01%
10,600
– –
TRIB
736
Trinity Biotech
TRIB
$5.7M
$93K 0.01%
120
-41
-25% -$33.6K
ASX icon
737
ASE Group
ASX
$80.8B
$91K 0.01%
12,588
+2,108
+20% +$14.8K
DSM
738
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$91K 0.01%
12,000
– –
MCR
739
DELISTED
MFS Charter Income Trust
MCR
$90K 0.01%
11,123
– –
WFT
740
DELISTED
Weatherford International plc
WFT
$90K 0.01%
39,514
-5,924
-13% -$18.9K
VVR icon
741
Invesco Senior Income Trust
VVR
$456M
$89K 0.01%
20,147
– –
AROC icon
742
Archrock
AROC
$6.33B
$88K 0.01%
+10,050
New +$96K
CDTX
743
DELISTED
Cidara Therapeutics
CDTX
$87K 0.01%
+1,088
New +$149K
KIN
744
DELISTED
Kindred Biosciences, Inc.
KIN
$87K 0.01%
10,000
– –
FAX
745
abrdn Asia-Pacific Income Fund
FAX
$590M
$86K 0.01%
3,030
-262
-8% -$7.62K
ZIXI
746
DELISTED
Zix Corporation
ZIXI
$84K 0.01%
19,673
+2,273
+13% +$9.75K
MGF
747
Aberdeen Government Markets Income Fund
MGF
$91.6M
$82K 0.01%
17,740
-33,327
-65% -$156K
VYNT
748
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$79K 0.01%
319
– –
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
28,282
-500
-2% -$1.54K
GASS icon
750
StealthGas
GASS
$328M
$73K 0.01%
18,234
-1,281
-7% -$5.49K
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 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.