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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
QLYS icon
926
Qualys
QLYS
$4.84B
– –
-4,826
Closed -$361K
RIG icon
927
Transocean
RIG
$5.92B
– –
-11,034
Closed -$77K
SLS icon
928
SELLAS Life Sciences
SLS
$2.23B
– –
-202
Closed -$12K
SNAP icon
929
Snap
SNAP
$7.32B
– –
-10,050
Closed -$55K
SPSB icon
930
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-23,785
Closed -$717K
STNG icon
931
Scorpio Tankers
STNG
$3.96B
– –
-2,743
Closed -$48K
TRIB
932
Trinity Biotech
TRIB
$5.7M
– –
-79
Closed -$27K
UNIT
933
Uniti Group
UNIT
$2.63B
– –
-11,138
Closed -$173K
VGIT icon
934
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,488
Closed -$221K
XOP icon
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,343
Closed -$249K
GPUS
936
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$3K
AVGR
937
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-16
Closed -$14K
NBSE
938
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-338
Closed -$12K
JHAA
939
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-11,500
Closed -$125K
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,150
Closed -$330K
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-1,956
Closed -$200K
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,461
Closed -$236K
APHA
943
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,570
Closed -$66K
AXAS
944
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-528
Closed -$12K
PSV
945
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5,847
Closed -$25K
NE
946
DELISTED
Noble Corporation
NE
– –
-11,567
Closed -$30K
PKD
947
DELISTED
Parker Drilling Company
PKD
– –
-24,021
Closed -$8K
GNMX
948
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-201,774
Closed -$141K
WP
949
DELISTED
Worldpay, Inc.
WP
– –
-5,496
Closed -$420K
LGCY
950
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,812
Closed -$17K
35 36 37
38
39

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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 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.