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
UNS
926
DELISTED
UNS ENERGY CORP COM
UNS
$1K ﹤0.01%
21
-17,151
-100% -$817K
PGH
927
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
195
– –
FTR
928
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
203
-45
-18% -$222
FU
929
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
668
– –
XHE icon
930
SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
0
– –
ACCO icon
931
Acco Brands
ACCO
$355M
$0 ﹤0.01%
30
– –
AGZ icon
932
iShares Agency Bond ETF
AGZ
$614M
– –
-18
Closed -$2K
ANDE icon
933
Andersons Inc
ANDE
$1.38B
– –
-865
Closed -$60K
ATOS icon
934
Atossa Therapeutics
ATOS
$99.5M
– –
-782
Closed -$4K
BHP icon
935
BHP
BHP
$142B
– –
-100
Closed -$7K
BNS icon
936
Scotiabank
BNS
$77.7B
– –
-300
Closed -$17K
BOND icon
937
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
– –
-145
Closed -$15K
CACI icon
938
CACI
CACI
$10.4B
– –
-300
Closed -$21K
CB icon
939
Chubb
CB
$110B
– –
-200
Closed -$19K
CFR icon
940
Cullen/Frost Bankers
CFR
$8.32B
– –
-200
Closed -$14K
CUT icon
941
Invesco MSCI Global Timber ETF
CUT
$45.9M
– –
0
– –
CVM icon
942
CEL-SCI Corp
CVM
$83.1M
$0 ﹤0.01%
+11
New –
CVV icon
943
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
20
– –
EA icon
944
Electronic Arts
EA
$42.3B
– –
-200
Closed -$5K
EOI
945
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
– –
-296
Closed -$4K
EVV
946
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– –
FRO icon
947
Frontline
FRO
$4.81B
$0 ﹤0.01%
100
-525
-84% –
FXU icon
948
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
0
– –
GLW icon
949
Corning
GLW
$59.3B
– –
0
– –
GVI icon
950
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-1,641
Closed -$181K
36 37
38
39 40