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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
GAIN icon
851
Gladstone Investment Corp
GAIN
$635M
– –
-23,776
Closed -$226K
GDL
852
GDL Fund
GDL
$92M
– –
-31,434
Closed -$321K
GEN icon
853
Gen Digital
GEN
$15.6B
– –
-8,568
Closed -$281K
HOG icon
854
Harley-Davidson
HOG
$2.68B
– –
-4,178
Closed -$201K
IGLB icon
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-14,450
Closed -$897K
LMNR icon
856
Limoneira
LMNR
$237M
– –
-11,102
Closed -$257K
LYB icon
857
LyondellBasell Industries
LYB
$19.5B
– –
-5,371
Closed -$532K
MCHI icon
858
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,391
Closed -$529K
MIND icon
859
MIND Technology
MIND
$50.4M
– –
-2,010
Closed -$70K
MSD
860
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-12,822
Closed -$129K
NHS
861
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-46,597
Closed -$567K
OVV icon
862
Ovintiv
OVV
$17.5B
– –
-4,765
Closed -$281K
PDT
863
John Hancock Premium Dividend Fund
PDT
$634M
– –
-19,082
Closed -$322K
PEG icon
864
Public Service Enterprise Group
PEG
$39.8B
– –
-4,393
Closed -$203K
PHYS icon
865
Sprott Physical Gold
PHYS
$14.6B
– –
-10,705
Closed -$112K
PSA icon
866
Public Storage
PSA
$60.2B
– –
-3,210
Closed -$687K
RFI
867
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-19,986
Closed -$249K
RRGB icon
868
Red Robin
RRGB
$134M
– –
-3,200
Closed -$214K
SELF
869
Global Self Storage
SELF
$57.7M
– –
-40,053
Closed -$193K
SIRI icon
870
SiriusXM
SIRI
$10B
– –
-1,958
Closed -$108K
SNAP icon
871
Snap
SNAP
$7.32B
– –
-17,925
Closed -$261K
NSLR
872
Neostellar Capital Corp
NSLR
$262M
– –
-12,959
Closed -$59K
STPZ icon
873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-4,336
Closed -$226K
SWKS icon
874
Skyworks Solutions
SWKS
$9.06B
– –
-2,166
Closed -$221K
TCPC icon
875
BlackRock TCP Capital
TCPC
$265M
– –
-32,195
Closed -$531K
33 34
35
36 37

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 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.