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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
PLM
826
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,050
– –
BIOL
827
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
DXTR
828
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
88,488
-2,000
-2% -$362
SDRL
829
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
46
-10
-18% -$797
C.WS.A
830
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
RTK
831
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
68,000
-90
-0.1% -$31
ANIX icon
832
Anixa Biosciences
ANIX
$126M
– –
-13,000
Closed -$34K
ARLP icon
833
Alliance Resource Partners
ARLP
$3.18B
– –
-11,472
Closed -$222K
ATXS
834
DELISTED
Astria Therapeutics
ATXS
– –
-4,197
Closed -$534K
BEN icon
835
Franklin Resources
BEN
$16.9B
– –
-9,327
Closed -$415K
BIZD icon
836
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,100
Closed -$180K
BNTC icon
837
Benitec Biopharma
BNTC
$394M
– –
-71
Closed -$39K
BTT icon
838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,803
Closed -$449K
BWA icon
839
BorgWarner
BWA
$13.2B
– –
-7,115
Closed -$321K
CHY
840
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-11,486
Closed -$137K
CMG icon
841
Chipotle Mexican Grill
CMG
$40.8B
– –
-80,600
Closed -$496K
CVEO icon
842
Civeo
CVEO
$379M
– –
-2,543
Closed -$87K
CYH icon
843
Community Health Systems
CYH
$385M
– –
-19,500
Closed -$150K
BGMS
844
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– -$50K
DNN icon
845
Denison Mines
DNN
$2.63B
– –
-10,000
Closed -$5K
DSU icon
846
BlackRock Debt Strategies Fund
DSU
$591M
– –
-47,948
Closed -$560K
DXPE icon
847
DXP Enterprises
DXPE
$2.62B
– –
-6,690
Closed -$211K
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,949
Closed -$434K
EXPE icon
849
Expedia Group
EXPE
$31.2B
– –
-3,556
Closed -$512K
FXU icon
850
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-7,741
Closed -$209K
32 33
34
35 36

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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 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.