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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
TNK icon
876
Teekay Tankers
TNK
$2.63B
– –
-21,844
Closed -$283K
UNIT
877
Uniti Group
UNIT
$2.63B
– –
-13,005
Closed -$191K
UTSI icon
878
UTStarcom
UTSI
$22.7M
– –
-3,012
Closed -$29K
VPV icon
879
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-10,100
Closed -$124K
WOLF icon
880
Wolfspeed
WOLF
$1.2B
– –
-9,574
Closed -$270K
XBI icon
881
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,807
Closed -$676K
GPUS
882
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$15K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,458
Closed -$363K
EIGR
884
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-345
Closed -$114K
MFV
885
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-42,622
Closed -$281K
TA
886
DELISTED
TravelCenters of America LLC
TA
– –
-2,150
Closed -$46K
OIG
887
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-389
Closed -$57K
EXD
888
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,030
Closed -$114K
DEX
889
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-39,397
Closed -$467K
AGTC
890
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,190
Closed -$40K
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,865
Closed -$79K
CVA
892
DELISTED
Covanta Holding Corporation
CVA
– –
-12,595
Closed -$187K
MIE
893
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-16,000
Closed -$167K
TCP
894
DELISTED
TC Pipelines LP
TCP
– –
-3,900
Closed -$204K
MCEP
895
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-14,371
Closed -$331K
NE
896
DELISTED
Noble Corporation
NE
– –
-14,631
Closed -$67K
HCR
897
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-23,760
Closed -$226K
AABA
898
DELISTED
Altaba Inc
AABA
– –
-3,025
Closed -$200K
GNCA
899
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,563
Closed -$30K
OA
900
DELISTED
Orbital ATK, Inc.
OA
– –
-4,213
Closed -$561K
33 34 35
36
37

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.