Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.92M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$1.24M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.23M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.87M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.23% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 6.35% |
| 5 | Technology | 5.45% |
Similar funds
Benjamin F. Edwards & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Benjamin F. Edwards & Company held 1,281 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Benjamin F. Edwards & Company's Q1 2016 filing shows 54 new, 324 increased, 318 reduced and 178 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
- Benjamin F. Edwards & Company's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M.
- Benjamin F. Edwards & Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $3.92M increase.
- Benjamin F. Edwards & Company's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.87M.
- Benjamin F. Edwards & Company fully exited First Trust Materials AlphaDEX Fund in Q1 2016, selling an estimated $761K.
- Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $483M portfolio in Q1 2016.
- Benjamin F. Edwards & Company opened 54 new positions and closed 178 in Q1 2016.
- Benjamin F. Edwards & Company's portfolio value rose 4.2% quarter-over-quarter to $483M.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.