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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
LOW icon
176
Lowe's Companies
LOW
$116B
$1.07M 0.13%
11,486
+1,006
+10% +$83.2K
MITT
177
TPG Mortgage Investment Trust
MITT
$230M
$1.04M 0.13%
18,160
+12
+0.1% +$692
MDT icon
178
Medtronic
MDT
$107B
$1.03M 0.13%
12,791
+1,575
+14% +$126K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.13%
9,005
+3,100
+52% +$353K
PAG icon
180
Penske Automotive Group
PAG
$14.3B
$1.02M 0.12%
21,382
-1,020
-5% -$48.1K
BIDU icon
181
Baidu
BIDU
$35.8B
$1.01M 0.12%
4,301
+367
+9% +$89.7K
WSO icon
182
Watsco Inc
WSO
$14.9B
$1M 0.12%
5,912
-484
-8% -$80K
RY icon
183
Royal Bank of Canada
RY
$291B
$1M 0.12%
12,244
+526
+4% +$41.7K
BLK icon
184
Blackrock
BLK
$164B
$999K 0.12%
1,944
+11
+0.6% +$5.35K
RITM icon
185
Rithm Capital
RITM
$5.09B
$998K 0.12%
55,821
+266
+0.5% +$4.68K
NEE icon
186
NextEra Energy
NEE
$187B
$994K 0.12%
25,452
+3,788
+17% +$146K
LLY icon
187
Eli Lilly
LLY
$1.07T
$990K 0.12%
11,724
-906
-7% -$77.1K
GSK icon
188
GSK
GSK
$103B
$986K 0.12%
22,228
-3,370
-13% -$156K
TTE icon
189
TotalEnergies
TTE
$193B
$982K 0.12%
17,756
+499
+3% +$27.6K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$978K 0.12%
13,598
+7,131
+110% +$514K
EMR icon
191
Emerson Electric
EMR
$82.9B
$977K 0.12%
14,024
+1,319
+10% +$85.5K
MET icon
192
MetLife
MET
$61B
$977K 0.12%
19,316
-890
-4% -$46.9K
OMCC
193
DELISTED
Old Market Capital Corp
OMCC
$967K 0.12%
109,928
-3,721
-3% -$31.9K
BUD icon
194
AB InBev
BUD
$158B
$957K 0.12%
8,582
+4,419
+106% +$520K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$957K 0.12%
44,815
+223
+0.5% +$4.83K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$7.1B
$954K 0.12%
41,387
+6,235
+18% +$144K
LUMN icon
197
Lumen
LUMN
$6.53B
$951K 0.12%
56,999
+11,513
+25% +$195K
JEF icon
198
Jefferies Financial Group
JEF
$12.9B
$950K 0.12%
40,077
-795
-2% -$18.3K
LUV icon
199
Southwest Airlines
LUV
$22.1B
$946K 0.12%
14,447
-1,774
-11% -$104K
LNC icon
200
Lincoln National
LNC
$7.91B
$932K 0.11%
12,122
-274
-2% -$20.7K
6 7
8
9 10

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CIA
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PWP
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RBA
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LNC
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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.