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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
TEF
826
DELISTED
Telefonica
TEF
$90K 0.01%
14,162
-58
-0.4% -$397
DSM
827
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$88K 0.01%
12,000
– –
VVR icon
828
Invesco Senior Income Trust
VVR
$456M
$87K 0.01%
20,147
– –
LYG icon
829
Lloyds Banking Group
LYG
$87.4B
$83K 0.01%
27,466
+37
+0.1% +$119
MCR
830
DELISTED
MFS Charter Income Trust
MCR
$80K 0.01%
10,348
– –
NE
831
DELISTED
Noble Corporation
NE
$80K 0.01%
+11,345
New +$68.8K
CDTX
832
DELISTED
Cidara Therapeutics
CDTX
$79K 0.01%
903
– –
FAX
833
abrdn Asia-Pacific Income Fund
FAX
$590M
$79K 0.01%
3,198
-18
-0.6% -$458
NVIV
834
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K 0.01%
52
+30
+136% +$44.2K
ABEV icon
835
Ambev
ABEV
$47.3B
$76K 0.01%
16,540
-5,359
-24% -$25.6K
NSL
836
DELISTED
NUVEEN SENIOR INCM FD
NSL
$74K 0.01%
+12,027
New +$73.9K
MFIC icon
837
MidCap Financial Investment
MFIC
$784M
$73K 0.01%
+4,500
New +$76.7K
SRAX
838
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$69K 0.01%
18,483
-431
-2% -$1.98K
SRRA
839
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$68K 0.01%
+995
New +$90.2K
MGI
840
DELISTED
MoneyGram International, Inc. New
MGI
$67K 0.01%
12,500
+2,400
+24% +$15.1K
PSV
841
DELISTED
Hermitage Offshore Services Ltd.
PSV
$67K 0.01%
6,918
-130
-2% -$1.32K
GASS icon
842
StealthGas
GASS
$328M
$65K 0.01%
18,234
– –
TRIB
843
Trinity Biotech
TRIB
$5.7M
$65K 0.01%
108
-3
-3% -$1.96K
CXE
844
DELISTED
MFS High Income Municipal Trust
CXE
$63K 0.01%
12,838
– –
MMT
845
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K 0.01%
10,854
+39
+0.4% +$218
ATAXZ
846
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.01%
10,560
– –
STNG icon
847
Scorpio Tankers
STNG
$3.96B
$58K 0.01%
2,872
+141
+5% +$3.06K
AUY
848
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.01%
22,080
-5,111
-19% -$14.2K
NVAX icon
849
Novavax
NVAX
$1.23B
$54K 0.01%
1,447
– –
CYTO
850
DELISTED
Altamira Therapeutics Ltd
CYTO
$54K 0.01%
19
+11
+138% +$29K
32 33
34
35 36

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CCM
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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
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.