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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUHN
1026
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-10,400
Closed -$36K
MCEP
1027
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-15,973
Closed -$138K
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,047
Closed -$211K
BITA
1029
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,050
Closed -$137K
ETFC
1030
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,762
Closed -$212K
TLRD
1031
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,985
Closed -$75K
GMZ
1032
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,107
Closed -$115K
EMCI
1033
DELISTED
EMC INS Group Inc
EMCI
– –
-21,997
Closed -$793K
APC
1034
DELISTED
Anadarko Petroleum
APC
– –
-7,766
Closed -$548K
LLL
1035
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,734
Closed -$425K
INSY
1036
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,500
Closed -$3K
GNCA
1037
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,000
Closed -$43K
WFT
1038
DELISTED
Weatherford International plc
WFT
– –
-57,727
Closed -$3K
NAVB
1039
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-89,208
Closed -$56K
NVIV
1040
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-22
Closed -$12K
TACO
1041
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,589
Closed -$136K
PSXP
1042
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,650
Closed -$427K
38 39 40 41
42

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SI
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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
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Wedbush Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.