BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$36.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
415
Reduced
237
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$2.17M 0.43%
10,563
-356
-3% -$73.3K
XOM icon
52
Exxon Mobil
XOM
$477B
$2.15M 0.43%
25,843
+569
+2% +$47.3K
HAIN icon
53
Hain Celestial
HAIN
$164M
$2.09M 0.42%
31,708
-1,745
-5% -$115K
PFE icon
54
Pfizer
PFE
$141B
$2.06M 0.41%
61,305
+7,327
+14% +$246K
COP icon
55
ConocoPhillips
COP
$118B
$2.04M 0.41%
33,197
+940
+3% +$57.7K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.98M 0.39%
26,277
+688
+3% +$51.7K
MSFT icon
57
Microsoft
MSFT
$3.76T
$1.95M 0.39%
44,194
+3,875
+10% +$171K
VZ icon
58
Verizon
VZ
$184B
$1.92M 0.38%
41,131
+3,100
+8% +$144K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.9M 0.38%
45,871
+228
+0.5% +$9.44K
MLN icon
60
VanEck Long Muni ETF
MLN
$531M
$1.88M 0.37%
97,795
+14,676
+18% +$282K
GILD icon
61
Gilead Sciences
GILD
$140B
$1.87M 0.37%
15,974
+1,952
+14% +$229K
WMT icon
62
Walmart
WMT
$793B
$1.83M 0.36%
25,788
-1,559
-6% -$111K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.36%
3,478
+210
+6% +$105K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$1.64M 0.33%
17,873
+608
+4% +$55.8K
UPS icon
65
United Parcel Service
UPS
$72.3B
$1.61M 0.32%
16,655
+1,151
+7% +$112K
FNY icon
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$1.61M 0.32%
52,258
+13,427
+35% +$413K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.59M 0.32%
38,986
+2,855
+8% +$117K
SJM icon
68
J.M. Smucker
SJM
$12B
$1.59M 0.32%
14,708
-496
-3% -$53.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.59M 0.32%
13,992
+4,992
+55% +$568K
AMX icon
70
America Movil
AMX
$58.9B
$1.56M 0.31%
73,200
– –
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$1.53M 0.31%
20,100
-6,334
-24% -$483K
OKE icon
72
Oneok
OKE
$46.5B
$1.5M 0.3%
37,883
-367
-1% -$14.5K
ORCL icon
73
Oracle
ORCL
$628B
$1.49M 0.3%
36,971
– –
SYK icon
74
Stryker
SYK
$149B
$1.48M 0.29%
15,463
+298
+2% +$28.5K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$1.47M 0.29%
80,890
+79,657
+6,460% +$1.44M
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