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
MGA icon
576
Magna International
MGA
$13B
$156K 0.01%
2,969
+385
+15% +$20.2K
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$8.51B
$154K 0.01%
2,789
+8
+0.3% +$442
FUN icon
578
Cedar Fair
FUN
$2.41B
$153K 0.01%
2,934
+1,116
+61% +$58.2K
DUSA icon
579
Davis Select US Equity ETF
DUSA
$793M
$150K 0.01%
5,950
– –
KNCT icon
580
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
$150K 0.01%
+2,588
New +$150K
CAH icon
581
Cardinal Health
CAH
$35.9B
$149K 0.01%
2,750
– –
KSS icon
582
Kohl's
KSS
$1.86B
$149K 0.01%
2,000
– –
DS
583
DELISTED
Drive Shack Inc.
DS
$149K 0.01%
25,000
– –
ASB icon
584
Associated Banc-Corp
ASB
$4.4B
$148K 0.01%
5,699
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$148K 0.01%
1,286
-148
-10% -$17K
NID
586
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$148K 0.01%
11,828
-8,935
-43% -$112K
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$147K 0.01%
3,067
-299
-9% -$14.3K
XHB icon
588
SPDR S&P Homebuilders ETF
XHB
$2.01B
$147K 0.01%
3,834
+625
+19% +$24K
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$145K 0.01%
8,443
– –
FAB icon
590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$144K 0.01%
2,500
– –
GLW icon
591
Corning
GLW
$61.8B
$144K 0.01%
4,083
-115
-3% -$4.06K
PCRX icon
592
Pacira BioSciences
PCRX
$1.2B
$144K 0.01%
2,937
-889
-23% -$43.6K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$144K 0.01%
5,057
+2,033
+67% +$57.9K
HYZD icon
594
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$143K 0.01%
5,890
– –
RWX icon
595
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$143K 0.01%
3,726
– –
WDFC icon
596
WD-40
WDFC
$2.94B
$143K 0.01%
832
+527
+173% +$90.6K
DHR icon
597
Danaher
DHR
$142B
$142K 0.01%
1,478
+65
+5% +$6.25K
DVY icon
598
iShares Select Dividend ETF
DVY
$20.7B
$142K 0.01%
1,427
+157
+12% +$15.6K
VEEV icon
599
Veeva Systems
VEEV
$46.3B
$142K 0.01%
1,300
– –
MAN icon
600
ManpowerGroup
MAN
$1.78B
$141K 0.01%
1,640
– –
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