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
ARDNA
901
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$2K ﹤0.01%
+18
New +$2K
ASCMA
902
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+28
New +$2K
GSC
903
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
+35
New +$2K
AES icon
904
AES
AES
$9.55B
$1K ﹤0.01%
+46
New +$1K
ANGI icon
905
Angi Inc
ANGI
$786M
$1K ﹤0.01%
40
-31
-44% -$775
BXP icon
906
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
+14
New +$1K
EMB icon
907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
12
-20
-63% -$1.67K
GT icon
908
Goodyear
GT
$2.4B
$1K ﹤0.01%
+25
New +$1K
ITB icon
909
iShares US Home Construction ETF
ITB
$3.16B
$1K ﹤0.01%
25
– –
IXG icon
910
iShares Global Financials ETF
IXG
$573M
$1K ﹤0.01%
+24
New +$1K
KOF icon
911
Coca-Cola Femsa
KOF
$17.9B
$1K ﹤0.01%
+11
New +$1K
NWS icon
912
News Corp Class B
NWS
$19.1B
$1K ﹤0.01%
41
– –
OLN icon
913
Olin
OLN
$2.7B
$1K ﹤0.01%
20
– –
PIM
914
Putnam Master Intermediate Income Trust
PIM
$161M
$1K ﹤0.01%
266
– –
PNC icon
915
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
16
+9
+129% +$563
SBSW icon
916
Sibanye-Stillwater
SBSW
$5.86B
$1K ﹤0.01%
124
– –
SNV icon
917
Synovus
SNV
$7.13B
$1K ﹤0.01%
187
– –
TXT icon
918
Textron
TXT
$14.3B
$1K ﹤0.01%
40
– –
WAB icon
919
Wabtec
WAB
$32.9B
$1K ﹤0.01%
+14
New +$1K
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
400
– –
MLNX
921
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+23
New +$1K
SAUC
922
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
+235
New +$1K
ALU
923
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
210
+68
+48% +$324
SWI
924
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
+31
New +$1K
RFMD
925
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
200
– –
35 36
37
38 39