BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
351
MongoDB
MDB
$26.4B
$436K 0.04%
5,350
+1,300
+32% +$106K
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$229M
$433K 0.04%
10,457
+368
+4% +$15.2K
RFFC icon
353
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$432K 0.04%
12,014
+2,135
+22% +$76.8K
AZN icon
354
AstraZeneca
AZN
$253B
$425K 0.04%
10,731
– –
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$689M
$422K 0.04%
18,405
-135
-0.7% -$3.1K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$101B
$421K 0.04%
10,460
+1,680
+19% +$67.6K
AGN
357
DELISTED
Allergan plc
AGN
$421K 0.04%
2,213
-166
-7% -$31.6K
EW icon
358
Edwards Lifesciences
EW
$47.5B
$419K 0.04%
7,227
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$21.7B
$416K 0.04%
19,311
-3,050
-14% -$65.7K
TT icon
360
Trane Technologies
TT
$92.1B
$414K 0.04%
4,043
+107
+3% +$11K
CL icon
361
Colgate-Palmolive
CL
$68.8B
$413K 0.04%
6,163
+136
+2% +$9.11K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$411K 0.04%
8,323
+350
+4% +$17.3K
PTH icon
363
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$410K 0.04%
12,447
+780
+7% +$25.7K
FEMS icon
364
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$409K 0.04%
11,334
+829
+8% +$29.9K
PRU icon
365
Prudential Financial
PRU
$37.2B
$408K 0.04%
4,029
+2,966
+279% +$300K
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
$408K 0.04%
4,903
+379
+8% +$31.5K
RHP icon
367
Ryman Hospitality Properties
RHP
$6.35B
$407K 0.04%
4,718
+838
+22% +$72.3K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$407K 0.04%
6,318
+257
+4% +$16.6K
SHPG
369
DELISTED
Shire pic
SHPG
$407K 0.04%
2,248
-210
-9% -$38K
RTN
370
DELISTED
Raytheon Company
RTN
$406K 0.04%
1,965
+2
+0.1% +$413
WCC icon
371
WESCO International
WCC
$10.7B
$403K 0.04%
6,554
-721
-10% -$44.3K
STMP
372
DELISTED
Stamps.com, Inc.
STMP
$399K 0.04%
1,766
+83
+5% +$18.8K
PMF
373
DELISTED
PIMCO Municipal Income Fund
PMF
$397K 0.04%
30,612
-4,099
-12% -$53.2K
GS icon
374
Goldman Sachs
GS
$223B
$395K 0.04%
1,760
-39
-2% -$8.75K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$9.3B
$392K 0.04%
3,620
+394
+12% +$42.7K
13 14
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