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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPFF
776
DELISTED
iShares International Preferred Stock ETF
IPFF
$213K 0.02%
14,141
+1,809
+15% +$27.1K
AES icon
777
AES
AES
$10.6B
$212K 0.02%
12,978
-361
-3% -$5.82K
PGX icon
778
Invesco Preferred ETF
PGX
$3.8B
$211K 0.02%
14,078
+736
+6% +$11K
BRW
779
Saba Capital Income & Opportunities Fund
BRW
$336M
$210K 0.02%
22,300
– –
DGRO icon
780
iShares Core Dividend Growth ETF
DGRO
$42.6B
$210K 0.02%
+5,375
New +$207K
EOG icon
781
EOG Resources
EOG
$78B
$210K 0.02%
2,827
-289
-9% -$23.4K
MTUM icon
782
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$210K 0.02%
1,761
-2,019
-53% -$243K
NIE
783
Virtus Equity & Convertible Income Fund
NIE
$718M
$210K 0.02%
+9,710
New +$212K
FSBW icon
784
FS Bancorp
FSBW
$324M
$209K 0.02%
7,980
– –
JACK icon
785
Jack in the Box
JACK
$278M
$209K 0.02%
+2,292
New +$191K
YLDE icon
786
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$209K 0.02%
+6,675
New +$207K
JEF icon
787
Jefferies Financial Group
JEF
$12.9B
$208K 0.02%
+11,812
New +$210K
RNR icon
788
RenaissanceRe
RNR
$13.7B
$208K 0.02%
1,077
-175
-14% -$32.6K
SRPT icon
789
Sarepta Therapeutics
SRPT
$1.66B
$208K 0.02%
2,759
+200
+8% +$23.6K
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$207K 0.02%
+1,904
New +$206K
PODD icon
791
Insulet
PODD
$11.3B
$207K 0.02%
+1,256
New +$177K
CIM
792
Chimera Investment
CIM
$1.05B
$206K 0.02%
3,503
+154
+5% +$8.96K
FPL
793
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$206K 0.02%
22,065
+130
+0.6% +$1.22K
BSJL
794
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$206K 0.02%
8,380
– –
EIX icon
795
Edison International
EIX
$30.7B
$205K 0.02%
2,723
-4,462
-62% -$321K
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$30B
$205K 0.02%
+3,821
New +$204K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.15B
$203K 0.02%
1,935
-2
-0.1% -$209
MUX icon
798
McEwen Inc
MUX
$1.03B
$203K 0.02%
13,040
– –
PHX
799
DELISTED
PHX Minerals
PHX
$203K 0.02%
14,550
– –
SVC
800
Service Properties Trust
SVC
$1.1B
$203K 0.02%
+1,578
New +$195K
30 31
32
33 34

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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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 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.