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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
CCL icon
751
Carnival Corporation Ltd
CCL
$36.1B
$204K 0.02%
+3,199
New +$194K
LRCX icon
752
Lam Research
LRCX
$382B
$204K 0.02%
13,450
-1,820
-12% -$31.1K
NOV icon
753
NOV
NOV
$7.45B
$203K 0.02%
4,713
+85
+2% +$3.8K
PBI icon
754
Pitney Bowes
PBI
$2.42B
$203K 0.02%
28,612
+7,185
+34% +$58K
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.02%
+3,766
New +$203K
WFT
756
DELISTED
Weatherford International plc
WFT
$203K 0.02%
74,847
+15,061
+25% +$44.2K
BTI icon
757
British American Tobacco
BTI
$132B
$202K 0.02%
4,338
-638
-13% -$32.4K
FOF icon
758
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$202K 0.02%
15,597
+2,406
+18% +$31.6K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$201K 0.02%
+1,268
New +$192K
SPHD icon
760
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$201K 0.02%
+4,845
New +$202K
CIM
761
Chimera Investment
CIM
$1.05B
$200K 0.02%
3,677
+18
+0.5% +$1.01K
EEP
762
DELISTED
Enbridge Energy Partners
EEP
$200K 0.02%
18,171
+72
+0.4% +$809
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$197K 0.02%
20,736
– –
BCX icon
764
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$196K 0.02%
21,658
– –
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.91B
$195K 0.02%
20,818
+1,529
+8% +$14.5K
AWP
766
abrdn Global Premier Properties Fund
AWP
$377M
$194K 0.02%
10,695
-425
-4% -$8.01K
DPG
767
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$194K 0.02%
13,352
+437
+3% +$6.53K
PFN
768
PIMCO Income Strategy Fund II
PFN
$695M
$194K 0.02%
18,389
– –
CODI icon
769
Compass Diversified
CODI
$755M
$189K 0.02%
10,395
-1,170
-10% -$20.7K
VMO icon
770
Invesco Municipal Opportunity Trust
VMO
$647M
$188K 0.02%
16,402
+2,041
+14% +$24K
PAVE icon
771
Global X US Infrastructure Development ETF
PAVE
$14.3B
$187K 0.02%
10,870
-1,010
-9% -$17.2K
FLG
772
Flagstar Bank National Association
FLG
$5.77B
$183K 0.02%
5,896
+764
+15% +$25K
LAND
773
Gladstone Land Corp
LAND
$368M
$179K 0.02%
14,497
+2,838
+24% +$35.6K
CVEO icon
774
Civeo
CVEO
$379M
$177K 0.02%
3,555
+159
+5% +$7.45K
BGT icon
775
BlackRock Floating Rate Income Trust
BGT
$322M
$176K 0.02%
13,327
-1,000
-7% -$13.2K
29 30
31
32 33

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.