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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.17B
AUM Growth
-$252M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.43%
Holding
1,968
New
82
Increased
483
Reduced
677
Closed
234

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.89M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 7.98%
3 Healthcare 6.36%
4 Industrials 4.67%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1076
Glaukos
GKOS
$10.6B
$20K ﹤0.01%
642
+452
+238% +$23.2K
HUBS icon
1077
HubSpot
HUBS
$13B
$20K ﹤0.01%
150
– –
MOAT icon
1078
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$20K ﹤0.01%
452
– –
NTRA icon
1079
Natera
NTRA
$47B
$20K ﹤0.01%
667
+592
+789% +$19.8K
PBW icon
1080
Invesco WilderHill Clean Energy ETF
PBW
$387M
$20K ﹤0.01%
+743
New +$26.2K
SSTI icon
1081
SoundThinking
SSTI
$81.6M
$20K ﹤0.01%
+742
New +$22.3K
SSYS icon
1082
Stratasys
SSYS
$678M
$20K ﹤0.01%
1,285
-200
-13% -$3.64K
TER icon
1083
Teradyne
TER
$55.5B
$20K ﹤0.01%
367
-696
-65% -$44.2K
TSLX icon
1084
Sixth Street Specialty
TSLX
$1.79B
$20K ﹤0.01%
1,448
-382
-21% -$7.72K
XHS icon
1085
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$20K ﹤0.01%
344
– –
BGY icon
1086
BlackRock Enhanced International Dividend Trust
BGY
$538M
$19K ﹤0.01%
4,155
– –
DXJ icon
1087
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$19K ﹤0.01%
450
-150
-25% -$7.37K
EG icon
1088
Everest Group
EG
$14.5B
$19K ﹤0.01%
100
– –
EMLC icon
1089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19K ﹤0.01%
663
– –
FPEI icon
1090
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$19K ﹤0.01%
1,116
+9
+0.8% +$174
FTGC icon
1091
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$19K ﹤0.01%
1,300
-9,684
-88% -$165K
HPQ icon
1092
HP
HPQ
$27.5B
$19K ﹤0.01%
1,113
-633
-36% -$12.8K
HYZD icon
1093
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$19K ﹤0.01%
1,000
– –
IQI icon
1094
Invesco Quality Municipal Securities
IQI
$538M
$19K ﹤0.01%
1,585
+217
+16% +$2.7K
MQT
1095
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,566
– –
NJR icon
1096
New Jersey Resources
NJR
$5.44B
$19K ﹤0.01%
558
-228
-29% -$8.9K
NVAX icon
1097
Novavax
NVAX
$1.53B
$19K ﹤0.01%
1,368
+800
+141% +$6.77K
IFLN
1098
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K ﹤0.01%
1,127
-2,185
-66% -$40.4K
VGM icon
1099
Invesco Trust Investment Grade Municipals
VGM
$563M
$19K ﹤0.01%
1,571
-662
-30% -$8.42K
VSDA icon
1100
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$19K ﹤0.01%
+658
New +$22.2K
42 43
44
45 46

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LFDLE
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Benjamin F. Edwards & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin F. Edwards & Company held 1,968 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q1 2020 filing shows 82 new, 483 increased, 677 reduced and 234 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q1 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $16.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.89M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $8.23M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • Benjamin F. Edwards & Company opened 82 new positions and closed 234 in Q1 2020.
  • Benjamin F. Edwards & Company's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.