BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GASS icon
1151
StealthGas
GASS
$278M
– –
-500
Closed -$3K
GGN
1152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-1,507
Closed -$10K
GT icon
1153
Goodyear
GT
$2.41B
– –
-300
Closed -$9K
HNW
1154
Pioneer Diversified High Income Fund
HNW
$107M
– –
-1,143
Closed -$19K
IDE
1155
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-4,215
Closed -$62K
IGR
1156
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-215
Closed -$2K
IXC icon
1157
iShares Global Energy ETF
IXC
$1.83B
– –
-100
Closed -$3K
IYM icon
1158
iShares US Basic Materials ETF
IYM
$563M
– –
-5,355
Closed -$432K
LKQ icon
1159
LKQ Corp
LKQ
$8.31B
– –
-650
Closed -$20K
LRCX icon
1160
Lam Research
LRCX
$127B
– –
-2,000
Closed -$16K
MFIC icon
1161
MidCap Financial Investment
MFIC
$1.22B
– –
-817
Closed -$17K
MLPA icon
1162
Global X MLP ETF
MLPA
$1.84B
– –
-18
Closed -$2K
MS icon
1163
Morgan Stanley
MS
$240B
– –
-1,000
Closed -$39K
NEM icon
1164
Newmont
NEM
$82.3B
$0 ﹤0.01%
15
– –
NFG icon
1165
National Fuel Gas
NFG
$7.85B
– –
-233
Closed -$14K
NNN icon
1166
NNN REIT
NNN
$8B
– –
-20
Closed -$1K
NRG icon
1167
NRG Energy
NRG
$28.6B
– –
-1,500
Closed -$34K
OCSL icon
1168
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
+20
New –
ODFL icon
1169
Old Dominion Freight Line
ODFL
$31.3B
– –
-630
Closed -$14K
OGE icon
1170
OGE Energy
OGE
$8.92B
– –
-19
Closed -$1K
OMI icon
1171
Owens & Minor
OMI
$417M
– –
-579
Closed -$20K
PBP icon
1172
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-45
Closed -$1K
PCRX icon
1173
Pacira BioSciences
PCRX
$1.2B
– –
-200
Closed -$14K
PSO icon
1174
Pearson
PSO
$9.21B
– –
-500
Closed -$9K
QTEC icon
1175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-390
Closed -$17K
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