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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
REM icon
851
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,704
Closed -$240K
RSP icon
852
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,393
Closed -$451K
SH icon
853
ProShares Short S&P500
SH
$887M
– –
-1,898
Closed -$289K
SIM icon
854
Grupo SIMEC
SIM
$4.07B
– –
-16,537
Closed -$153K
SJB icon
855
ProShares Short High Yield
SJB
$52.1M
– –
-13,000
Closed -$325K
SJM icon
856
J.M. Smucker
SJM
$12.6B
– –
-1,534
Closed -$208K
SPXS icon
857
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-56
Closed -$343K
TD icon
858
Toronto Dominion Bank
TD
$198B
– –
-5,341
Closed -$237K
TDIV icon
859
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-9,123
Closed -$267K
TZA icon
860
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-32
Closed -$345K
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,399
Closed -$274K
VMC icon
862
Vulcan Materials
VMC
$36.3B
– –
-3,592
Closed -$409K
VONG icon
863
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-23,960
Closed -$640K
VOO icon
864
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,178
Closed -$234K
WAL icon
865
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,021
Closed -$264K
WHR icon
866
Whirlpool
WHR
$2.42B
– –
-1,370
Closed -$222K
WPC icon
867
W.P. Carey
WPC
$17.1B
– –
-11,613
Closed -$734K
XOMA
868
DELISTED
Xoma
XOMA
– –
-17,890
Closed -$164K
SMC
869
Summit Midstream
SMC
$421M
– –
-667
Closed -$229K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,763
Closed -$311K
SDPI
871
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-13,000
Closed -$12K
FEN
872
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,264
Closed -$441K
FIF
873
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,558
Closed -$241K
GPP
874
DELISTED
Green Plains Partners LP
GPP
– –
-12,000
Closed -$230K
SPPI
875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,400
Closed -$53K
33 34
35
36 37

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JGC
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PWP
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RBA
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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.