BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.89%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
476
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$65K 0.01%
2,800
– –
NQI
477
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$65K 0.01%
4,976
+66
+1% +$862
FFIV icon
478
F5
FFIV
$18.7B
$64K 0.01%
550
-200
-27% -$23.3K
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.01%
3,500
-150
-4% -$2.74K
YMLI
480
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$64K 0.01%
4,700
– –
UNFI icon
481
United Natural Foods
UNFI
$1.72B
$63K 0.01%
1,300
-1,050
-45% -$50.9K
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
$63K 0.01%
1,085
+98
+10% +$5.69K
ALB icon
483
Albemarle
ALB
$8.67B
$62K 0.01%
1,414
+7
+0.5% +$307
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$61K 0.01%
1,956
-685
-26% -$21.4K
INGR icon
485
Ingredion
INGR
$8.09B
$60K 0.01%
688
– –
OIA icon
486
Invesco Municipal Income Opportunities Trust
OIA
$284M
$59K 0.01%
8,691
-1,200
-12% -$8.15K
TXNM
487
TXNM Energy, Inc.
TXNM
$6B
$59K 0.01%
2,107
– –
PWP
488
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$59K 0.01%
2,388
+68
+3% +$1.68K
CSX icon
489
CSX Corp
CSX
$59.7B
$58K 0.01%
6,510
-660
-9% -$5.88K
GME icon
490
GameStop
GME
$10.8B
$58K 0.01%
5,600
– –
STJ
491
DELISTED
St Jude Medical
STJ
$58K 0.01%
920
+124
+16% +$7.82K
MCRO
492
DELISTED
IQ Hedge Macro Tracker
MCRO
$58K 0.01%
2,360
– –
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$57K 0.01%
1,752
-19
-1% -$618
HBI icon
494
Hanesbrands
HBI
$2.23B
$57K 0.01%
1,979
+1,743
+739% +$50.2K
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$57K 0.01%
1,058
-10,262
-91% -$553K
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$85B
$57K 0.01%
1,064
+320
+43% +$17.1K
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$57K 0.01%
4,165
+15
+0.4% +$205
VT icon
498
Vanguard Total World Stock ETF
VT
$52.2B
$57K 0.01%
1,036
-60
-5% -$3.3K
NDP
499
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$57K 0.01%
574
+42
+8% +$4.17K
EVN
500
Eaton Vance Municipal Income Trust
EVN
$434M
$56K 0.01%
4,318
-294
-6% -$3.81K
18 19
20
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