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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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
801
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$152K 0.02%
17,425
+2,111
+14% +$18.7K
FSD
802
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$151K 0.02%
10,337
– –
ZF
803
DELISTED
Virtus Total Return Fund Inc.
ZF
$151K 0.02%
15,059
+3,075
+26% +$29K
GPM
804
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$148K 0.02%
18,789
+110
+0.6% +$845
AMZA icon
805
InfraCap MLP ETF
AMZA
$471M
$143K 0.02%
2,400
+840
+54% +$49.3K
DMB
806
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$141K 0.02%
10,879
+2
+0% +$25
ING icon
807
ING
ING
$93.8B
$141K 0.02%
11,602
+59
+0.5% +$713
OXSQ icon
808
Oxford Square Capital
OXSQ
$151M
$140K 0.02%
21,481
-12,500
-37% -$82.5K
NSLR
809
Neostellar Capital Corp
NSLR
$262M
$140K 0.02%
21,998
-26,999
-55% -$141K
JHY
810
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$139K 0.01%
14,000
– –
GGT
811
Gabelli Multimedia Trust
GGT
$170M
$137K 0.01%
16,728
– –
VGR
812
DELISTED
Vector Group Ltd.
VGR
$136K 0.01%
+18,620
New +$138K
AROC icon
813
Archrock
AROC
$6.33B
$135K 0.01%
13,835
-11,400
-45% -$109K
PFN
814
PIMCO Income Strategy Fund II
PFN
$695M
$133K 0.01%
12,947
-5,862
-31% -$59.5K
BGT icon
815
BlackRock Floating Rate Income Trust
BGT
$322M
$129K 0.01%
10,600
– –
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
$129K 0.01%
2,532
+225
+10% +$11K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
27,000
+2,000
+8% +$8.64K
MITK icon
818
Mitek Systems
MITK
$762M
$122K 0.01%
+10,000
New +$112K
TRT
819
Trio-Tech International
TRT
$93.3M
$122K 0.01%
73,358
+17,374
+31% +$27.5K
MGF
820
Aberdeen Government Markets Income Fund
MGF
$91.6M
$121K 0.01%
26,918
– –
GMZ
821
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$119K 0.01%
2,123
+575
+37% +$33K
ZTR
822
Virtus Total Return Fund
ZTR
$340M
$114K 0.01%
+10,605
New +$108K
LEO
823
BNY Mellon Strategic Municipals
LEO
$387M
$110K 0.01%
13,907
+1,394
+11% +$10.7K
UNAM
824
DELISTED
Unico American Corp
UNAM
$110K 0.01%
18,414
– –
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$109K 0.01%
10,142
-500
-5% -$5.14K
31 32
33
34 35

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SI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

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 iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.