BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKB icon
876
Invesco Building & Construction ETF
PKB
$285M
$2K ﹤0.01%
68
– –
PNQI icon
877
Invesco NASDAQ Internet ETF
PNQI
$796M
$2K ﹤0.01%
28
– –
PNR icon
878
Pentair
PNR
$17.4B
$2K ﹤0.01%
+20
New +$2K
PSA icon
879
Public Storage
PSA
$51.1B
$2K ﹤0.01%
+10
New +$2K
PTH icon
880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$2K ﹤0.01%
35
– –
REGN icon
881
Regeneron Pharmaceuticals
REGN
$60.1B
$2K ﹤0.01%
+8
New +$2K
ROP icon
882
Roper Technologies
ROP
$56.2B
$2K ﹤0.01%
+16
New +$2K
SCL icon
883
Stepan Co
SCL
$1.09B
$2K ﹤0.01%
+31
New +$2K
SIRI icon
884
SiriusXM
SIRI
$7.83B
$2K ﹤0.01%
434
+234
+117% +$1.07K
TU icon
885
Telus
TU
$25.1B
$2K ﹤0.01%
51
-249
-83% -$9.77K
VRA icon
886
Vera Bradley
VRA
$58.4M
$2K ﹤0.01%
99
– –
VRTS icon
887
Virtus Investment Partners
VRTS
$1.29B
$2K ﹤0.01%
+10
New +$2K
WRLD icon
888
World Acceptance Corp
WRLD
$933M
$2K ﹤0.01%
+23
New +$2K
ZBH icon
889
Zimmer Biomet
ZBH
$20.7B
$2K ﹤0.01%
25
– –
UPGD icon
890
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$2K ﹤0.01%
71
– –
Y
891
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
+5
New +$2K
LORL
892
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+30
New +$2K
TUZ
893
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
45
+35
+350% +$1.56K
UPL
894
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
ANCX
895
DELISTED
Access National Corporation
ANCX
$2K ﹤0.01%
+113
New +$2K
NFO
896
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
ABCO
897
DELISTED
Advisory Board Co/The
ABCO
$2K ﹤0.01%
+35
New +$2K
NSR
898
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+38
New +$2K
FIVZ
899
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2K ﹤0.01%
31
– –
HNSN
900
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
1,000
-1,000
-50% -$2K
34 35
36
37 38