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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
CGG
776
DELISTED
CGG
CGG
$79K 0.01%
+17,706
New +$84.2K
HIX
777
Western Asset High Income Fund II
HIX
$352M
$76K 0.01%
10,926
+191
+2% +$1.35K
ZIXI
778
DELISTED
Zix Corporation
ZIXI
$76K 0.01%
17,400
– –
NVIV
779
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$76K 0.01%
5
+2
+67% +$46.3K
FCEL icon
780
FuelCell Energy
FCEL
$1.7B
$75K 0.01%
122
+18
+17% +$12.5K
IAF
781
abrdn Australia Equity Fund
IAF
$120M
$75K 0.01%
3,944
– –
STB
782
DELISTED
Student Transportation Inc
STB
$73K 0.01%
11,835
-6,993
-37% -$41.4K
TVIX
783
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$72K 0.01%
+131
New +$104K
AG icon
784
First Majestic Silver
AG
$8.05B
$71K 0.01%
+10,500
New +$72.5K
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.17B
$70K 0.01%
29,509
+10,621
+56% +$33.4K
ASX icon
786
ASE Group
ASX
$80.8B
$68K 0.01%
+10,480
New +$66.4K
BGY icon
787
BlackRock Enhanced International Dividend Trust
BGY
$512M
$67K 0.01%
10,300
-780
-7% -$5.11K
LTRX icon
788
Lantronix
LTRX
$236M
$67K 0.01%
33,200
-10,000
-23% -$20.2K
IDXG
789
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$65K 0.01%
6,400
+4,900
+327% +$59.2K
CCEC
790
Capital Clean Energy Carriers
CCEC
$1.4B
$64K 0.01%
2,715
-232
-8% -$5.45K
INSG icon
791
Inseego
INSG
$108M
$62K 0.01%
3,860
-1,902
-33% -$29.5K
NAVB
792
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K 0.01%
8,450
+7,650
+956% +$64.7K
NAT icon
793
Nordic American Tanker
NAT
$1.37B
$54K 0.01%
22,109
+11,870
+116% +$49.1K
TARA icon
794
Protara Therapeutics
TARA
$226M
$53K 0.01%
698
-185
-21% -$14.8K
IRD
795
Opus Genetics
IRD
$254M
$52K 0.01%
531
– –
MNKD icon
796
MannKind Corp
MNKD
$1.28B
$51K 0.01%
22,000
+11,700
+114% +$40K
CCM
797
Concord Medical Services
CCM
$18.7M
$46K 0.01%
1,390
– –
ECYT
798
DELISTED
Endocyte, Inc. Common Stock
ECYT
$45K 0.01%
+10,600
New +$50.5K
UAN icon
799
CVR Partners
UAN
$1.3B
$44K 0.01%
1,332
-226
-15% -$7.49K
RHE
800
DELISTED
Regional Health Properties, Inc.
RHE
$44K 0.01%
+21,490
New +$112K
30 31
32
33 34

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CIA
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JGC
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PWP
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RBA
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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.