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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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
901
Actinium Pharmaceuticals
ATNM
$27M
$5K ﹤0.01%
333
– –
KPRX icon
902
Kiora Pharmaceuticals
KPRX
$11.3M
$5K ﹤0.01%
3
-1
-25% -$2.43K
HMNY
903
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
219,256
– –
ABEV icon
904
Ambev
ABEV
$47.3B
– –
-14,340
Closed -$56K
APO icon
905
Apollo Global Management
APO
$70.7B
– –
-8,230
Closed -$202K
ARGX icon
906
argenx
ARGX
$57.4B
– –
-3,238
Closed -$311K
BHK icon
907
BlackRock Core Bond Trust
BHK
$642M
– –
-10,981
Closed -$134K
CATY icon
908
Cathay General Bancorp
CATY
$4.2B
– –
-12,222
Closed -$410K
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,626
Closed -$133K
CRDF icon
910
Cardiff Oncology
CRDF
$64.3M
– –
-6,767
Closed -$21K
DHI icon
911
D.R. Horton
DHI
$41B
– –
-18,610
Closed -$645K
DIAX
912
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,135
Closed -$179K
EBAY icon
913
eBay
EBAY
$48.6B
– –
-14,477
Closed -$406K
FLRN icon
914
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-11,672
Closed -$354K
GLW icon
915
Corning
GLW
$126B
– –
-7,861
Closed -$237K
GPC icon
916
Genuine Parts
GPC
$17.1B
– –
-2,182
Closed -$210K
HOV icon
917
Hovnanian Enterprises
HOV
$785M
– –
-1,520
Closed -$26K
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,172
Closed -$219K
JPI
919
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,404
Closed -$210K
MCR
920
DELISTED
MFS Charter Income Trust
MCR
– –
-10,080
Closed -$74K
NAT icon
921
Nordic American Tanker
NAT
$1.37B
– –
-12,182
Closed -$24K
NMRK icon
922
Newmark Group
NMRK
$2.73B
– –
-17,062
Closed -$137K
NVEE
923
DELISTED
NV5 Global
NVEE
– –
-14,016
Closed -$212K
OZK icon
924
Bank OZK
OZK
$5.49B
– –
-9,576
Closed -$219K
PML
925
PIMCO Municipal Income Fund II
PML
$485M
– –
-28,550
Closed -$380K
35 36
37
38 39

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

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 iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.