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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
RHE
751
DELISTED
Regional Health Properties, Inc.
RHE
$73K 0.01%
16,355
-5,135
-24% -$16.3K
HIX
752
Western Asset High Income Fund II
HIX
$352M
$72K 0.01%
10,926
– –
SIRI icon
753
SiriusXM
SIRI
$10B
$72K 0.01%
+1,158
New +$69.5K
SRAX
754
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$72K 0.01%
18,914
+4,803
+34% +$21.8K
NAVB
755
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$70K 0.01%
9,700
+1,250
+15% +$9.35K
AMZA icon
756
InfraCap MLP ETF
AMZA
$471M
$69K 0.01%
+1,010
New +$81.5K
MMT
757
Aberdeen Multi-Market Income Fund
MMT
$237M
$66K 0.01%
11,490
-8,862
-44% -$52K
AG icon
758
First Majestic Silver
AG
$8.05B
$64K 0.01%
10,500
– –
NAT icon
759
Nordic American Tanker
NAT
$1.37B
$60K 0.01%
30,833
+8,724
+39% +$20K
NVAX icon
760
Novavax
NVAX
$1.23B
$60K 0.01%
1,432
-150
-9% -$6.03K
STNG icon
761
Scorpio Tankers
STNG
$3.96B
$52K 0.01%
2,650
-100
-4% -$2.54K
NVIV
762
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$50K 0.01%
5
– –
IDXG
763
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$47K 0.01%
5,300
-1,100
-17% -$11.3K
SSI
764
DELISTED
Stage Stores Inc
SSI
$44K 0.01%
20,000
– –
YOGA
765
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$43K 0.01%
14,979
+1,200
+9% +$3.36K
APPS icon
766
Digital Turbine
APPS
$1.02B
$42K 0.01%
21,000
+6,000
+40% +$13K
FCEL icon
767
FuelCell Energy
FCEL
$1.7B
$42K 0.01%
67
-55
-45% -$34.9K
TOVX icon
768
Theriva Biologics
TOVX
$10.2M
$42K 0.01%
15
+6
+67% +$22.8K
CCM
769
Concord Medical Services
CCM
$18.7M
$40K 0.01%
1,390
– –
OMED
770
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$40K 0.01%
+12,500
New +$34.4K
UAN icon
771
CVR Partners
UAN
$1.3B
$39K 0.01%
1,215
-117
-9% -$4.1K
IRD
772
Opus Genetics
IRD
$254M
$39K 0.01%
531
– –
AGTC
773
DELISTED
Applied Genetic Technologies Corporation
AGTC
$39K 0.01%
+10,190
New +$42.8K
ARGS
774
DELISTED
Argos Therapeutics, Inc.
ARGS
$39K 0.01%
43,000
+35,400
+466% +$66.3K
ERN
775
DELISTED
Erin Energy Corp
ERN
$37K ﹤0.01%
10,000
– –
29 30
31
32 33

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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.