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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
HBK
776
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$169K 0.02%
11,803
– –
JHD
777
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$169K 0.02%
17,184
+36
+0.2% +$354
CHW
778
Calamos Global Dynamic Income Fund
CHW
$544M
$167K 0.02%
18,475
+4,062
+28% +$36.9K
FT
779
Franklin Universal Trust
FT
$201M
$162K 0.02%
24,383
+2,756
+13% +$18.6K
GGT
780
Gabelli Multimedia Trust
GGT
$170M
$161K 0.02%
17,642
-913
-5% -$8.12K
PMO
781
Franklin Municipal Opportunities Trust
PMO
$282M
$159K 0.02%
13,917
+3
+0% +$35
AFH
782
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$159K 0.02%
15,815
– –
ARDX icon
783
Ardelyx
ARDX
$1.24B
$158K 0.02%
+36,310
New +$151K
FSD
784
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$156K 0.02%
10,560
– –
RIG icon
785
Transocean
RIG
$5.92B
$154K 0.02%
11,029
-100
-0.9% -$1.24K
CY
786
DELISTED
Cypress Semiconductor
CY
$154K 0.02%
+10,658
New +$175K
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
$151K 0.02%
+14,010
New +$176K
MFM
788
Aberdeen Municipal Income Fund
MFM
$222M
$148K 0.02%
22,800
+348
+2% +$2.33K
VKQ icon
789
Invesco Municipal Trust
VKQ
$536M
$148K 0.02%
12,800
– –
VGR
790
DELISTED
Vector Group Ltd.
VGR
$147K 0.02%
15,830
-11,411
-42% -$124K
HIO
791
Western Asset High Income Opportunity Fund
HIO
$335M
$146K 0.02%
30,696
-595
-2% -$2.86K
EFR
792
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$141K 0.02%
10,015
– –
JHY
793
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$141K 0.02%
14,545
-5,262
-27% -$51.9K
JOF
794
Japan Smaller Capitalization Fund
JOF
$320M
$140K 0.02%
12,650
– –
BYFC icon
795
Broadway Financial
BYFC
$94.9M
$139K 0.02%
12,335
+612
+5% +$8.54K
NSLR
796
Neostellar Capital Corp
NSLR
$262M
$138K 0.02%
23,803
+11,236
+89% +$66.2K
SWN
797
DELISTED
Southwestern Energy Company
SWN
$137K 0.02%
26,880
– –
EARN
798
Ellington Residential Mortgage REIT
EARN
$165M
$134K 0.02%
+11,900
New +$136K
CEF icon
799
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$131K 0.01%
11,242
-1,389
-11% -$16.6K
PCK
800
DELISTED
Pimco California Municipal Income Fund II
PCK
$131K 0.01%
15,642
-1,000
-6% -$8.42K
30 31
32
33 34

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.