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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
SPLP
726
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$212K 0.02%
12,711
– –
SNP
727
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$212K 0.02%
+2,109
New +$199K
PBHC icon
728
Pathfinder Bancorp
PBHC
$99.5M
$211K 0.02%
14,042
– –
QYLD icon
729
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$211K 0.02%
+8,379
New +$209K
ASG
730
Liberty All-Star Growth Fund
ASG
$323M
$210K 0.02%
33,058
+1,312
+4% +$8.8K
BOE icon
731
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$210K 0.02%
19,084
-1,746
-8% -$19.4K
RDY icon
732
Dr. Reddy's Laboratories
RDY
$9.82B
$210K 0.02%
+30,285
New +$202K
MYC
733
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$210K 0.02%
+16,500
New +$219K
BHK icon
734
BlackRock Core Bond Trust
BHK
$642M
$209K 0.02%
16,345
+1,453
+10% +$18.6K
DXPE icon
735
DXP Enterprises
DXPE
$2.62B
$209K 0.02%
+5,207
New +$227K
FISV
736
Fiserv Inc
FISV
$27.2B
$209K 0.02%
+2,532
New +$199K
ABB
737
DELISTED
ABB Ltd
ABB
$209K 0.02%
8,856
-2,400
-21% -$55K
ROK icon
738
Rockwell Automation
ROK
$51.4B
$208K 0.02%
1,110
-594
-35% -$106K
ITA icon
739
iShares US Aerospace & Defense ETF
ITA
$14.2B
$207K 0.02%
+1,916
New +$197K
OXSQ icon
740
Oxford Square Capital
OXSQ
$151M
$207K 0.02%
29,100
+1,500
+5% +$10.8K
RA
741
Brookfield Real Assets Income Fund
RA
$703M
$207K 0.02%
+8,986
New +$208K
W icon
742
Wayfair
W
$11.1B
$207K 0.02%
+1,400
New +$178K
CPB icon
743
Campbell Soup
CPB
$6.51B
$206K 0.02%
5,625
-200
-3% -$8.15K
DTEC icon
744
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$206K 0.02%
+6,942
New +$202K
XFLT
745
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$206K 0.02%
4,205
+1,285
+44% +$63K
HBI
746
DELISTED
Hanesbrands
HBI
$205K 0.02%
11,106
-3,382
-23% -$65.6K
KEY icon
747
KeyCorp
KEY
$24.3B
$205K 0.02%
10,306
-7,610
-42% -$158K
RFDI icon
748
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$205K 0.02%
3,324
-55
-2% -$3.39K
YUMC icon
749
Yum China
YUMC
$14.9B
$205K 0.02%
5,844
-676
-10% -$24.1K
HYLD
750
DELISTED
High Yield ETF
HYLD
$205K 0.02%
5,595
– –
28 29
30
31 32

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.