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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
801
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-7,912
Closed -$228K
BXMX
802
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,517
Closed -$166K
CAG icon
803
Conagra Brands
CAG
$7.07B
– –
-5,831
Closed -$214K
CLM icon
804
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-22,140
Closed -$325K
CMI icon
805
Cummins
CMI
$91.7B
– –
-1,690
Closed -$217K
CVEO icon
806
Civeo
CVEO
$379M
– –
-1,250
Closed -$17K
DE icon
807
Deere & Co
DE
$170B
– –
-2,494
Closed -$213K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,387
Closed -$202K
DLS icon
809
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-7,400
Closed -$454K
DXCM icon
810
DexCom
DXCM
$27.6B
– –
-12,200
Closed -$267K
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,606
Closed -$326K
ENLV icon
812
Enlivex Ltd
ENLV
$70.7M
– –
-35
Closed -$36K
EUO icon
813
ProShares UltraShort Euro
EUO
$35.6M
– –
-12,700
Closed -$302K
FBT icon
814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,951
Closed -$394K
FFTY icon
815
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-9,059
Closed -$213K
FLR icon
816
Fluor
FLR
$7.29B
– –
-4,251
Closed -$218K
FPX icon
817
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-8,230
Closed -$447K
FXD icon
818
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-10,070
Closed -$355K
FXG icon
819
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-6,934
Closed -$322K
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-14,499
Closed -$352K
FXU icon
821
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-8,729
Closed -$226K
GPC icon
822
Genuine Parts
GPC
$17.1B
– –
-2,053
Closed -$206K
HII icon
823
Huntington Ingalls Industries
HII
$11.3B
– –
-1,399
Closed -$215K
HR icon
824
Healthcare Realty
HR
$7.42B
– –
-14,281
Closed -$466K
IEMG icon
825
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,589
Closed -$255K
31 32
33
34 35

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.