BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$39.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
1526
CEL-SCI Corp
CVM
$81.4M
$0 ﹤0.01%
1
– –
CVNA icon
1527
Carvana
CVNA
$50B
– –
0
– –
CVV icon
1528
CVD Equipment Corp
CVV
$19.8M
$0 ﹤0.01%
20
– –
DLTR icon
1529
Dollar Tree
DLTR
$21.3B
– –
0
– –
EES icon
1530
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-300
Closed -$10K
EFX icon
1531
Equifax
EFX
$29.3B
– –
-6,330
Closed -$870K
EWW icon
1532
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
FCEL icon
1533
FuelCell Energy
FCEL
$91.6M
– –
-250
Closed –
FFIV icon
1534
F5
FFIV
$17.8B
– –
-35
Closed -$4K
FIZZ icon
1535
National Beverage
FIZZ
$3.86B
– –
-100
Closed -$9K
FLRN icon
1536
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-129
Closed -$4K
FOSL icon
1537
Fossil Group
FOSL
$175M
– –
0
– –
FSM icon
1538
Fortuna Silver Mines
FSM
$2.39B
– –
-3,755
Closed -$18K
FTA icon
1539
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-301
Closed -$15K
FXE icon
1540
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
FXY icon
1541
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
GFI icon
1542
Gold Fields
GFI
$31.3B
– –
-500
Closed -$2K
GGME icon
1543
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-6,462
Closed -$180K
GRC icon
1544
Gorman-Rupp
GRC
$1.11B
– –
-50,534
Closed -$1.29M
HIX
1545
Western Asset High Income Fund II
HIX
$386M
– –
-6,200
Closed -$45K
HUBB icon
1546
Hubbell
HUBB
$22.8B
$0 ﹤0.01%
+2
New –
IGOV icon
1547
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-55
Closed -$5K
IMAX icon
1548
IMAX
IMAX
$1.57B
– –
-375
Closed -$8K
IRBT icon
1549
iRobot
IRBT
$100M
– –
-150
Closed -$13K
JBHT icon
1550
JB Hunt Transport Services
JBHT
$14.1B
– –
-63
Closed -$6K
60 61
62
63 64