Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.93M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.39M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.26M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.82M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.92M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.6M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.67% |
| 5 | Financials | 4.78% |
Similar funds
Benjamin F. Edwards & Company's Q3 2019 Portfolio in Review
As of Q3 2019, Benjamin F. Edwards & Company held 2,053 positions worth $1.28B, up 7.3% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Benjamin F. Edwards & Company deployed $76.1M of net new capital in Q3 2019, opening 130 new positions and adding to 547 existing holdings. Its largest new stake was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $6.26M trimmed.
- Benjamin F. Edwards & Company's largest Q3 2019 buy was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
- Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $8.93M increase.
- Benjamin F. Edwards & Company's biggest Q3 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.26M.
- Benjamin F. Edwards & Company fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.42M.
- Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2019.
- Benjamin F. Edwards & Company opened 130 new positions and closed 204 in Q3 2019.
- Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $1.28B.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.