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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
FDX icon
101
FedEx
FDX
$74.5B
$1.61M 0.2%
6,466
-139
-2% -$31.8K
CFG icon
102
Citizens Financial Group
CFG
$30.4B
$1.57M 0.19%
37,490
-1,019
-3% -$39.9K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.57M 0.19%
12,707
+357
+3% +$43.3K
SO icon
104
Southern Company
SO
$110B
$1.55M 0.19%
32,289
-2,001
-6% -$102K
IP icon
105
International Paper
IP
$22.3B
$1.54M 0.19%
28,078
+5,397
+24% +$290K
F icon
106
Ford
F
$57.3B
$1.53M 0.19%
122,610
-20,625
-14% -$254K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 0.19%
10,207
+2,154
+27% +$319K
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.53M 0.19%
68,152
+17,486
+35% +$395K
CSM icon
109
ProShares Large Cap Core Plus
CSM
$509M
$1.52M 0.19%
45,698
-282
-0.6% -$9.13K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$35.9B
$1.51M 0.19%
79,952
-17,023
-18% -$256K
CCI icon
111
Crown Castle
CCI
$32.7B
$1.51M 0.18%
13,568
-410
-3% -$44.2K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.5M 0.18%
147,331
+17,946
+14% +$185K
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.5M 0.18%
+24,003
New +$1.46M
J icon
114
Jacobs Solutions
J
$15.9B
$1.46M 0.18%
26,822
-1,015
-4% -$52.1K
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$1.45M 0.18%
8,541
-38
-0.4% -$6.22K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.44M 0.18%
13,585
+2
+0% +$213
ACN icon
117
Accenture
ACN
$89.9B
$1.44M 0.18%
9,393
+2,068
+28% +$300K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$1.42M 0.17%
35,415
+6,538
+23% +$246K
UMH
119
UMH Properties
UMH
$1.32B
$1.42M 0.17%
95,057
-3,814
-4% -$58K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.41M 0.17%
33,166
+3,348
+11% +$138K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.38M 0.17%
20,177
+16,168
+403% +$1.07M
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.37M 0.17%
139,106
+26,873
+24% +$279K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.36M 0.17%
45,293
+37,109
+453% +$1.09M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.17%
24,879
+1,345
+6% +$72.4K
AWK icon
125
American Water Works
AWK
$26.3B
$1.35M 0.17%
14,808
-607
-4% -$53.6K
3 4
5
6 7

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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.