BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWP
1576
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-2,407
Closed -$73K
LAC
1577
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$5K
XLFS
1578
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-2,345
Closed -$126K
REM icon
1579
iShares Mortgage Real Estate ETF
REM
$618M
– –
-100
Closed -$4K
RNP icon
1580
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,724
Closed -$32K
RSPS icon
1581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-325
Closed -$8K
SEP
1582
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
CAFD
1583
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-8,926
Closed -$108K
AAL icon
1584
American Airlines Group
AAL
$8.63B
– –
-15
Closed -$1K
AG icon
1585
First Majestic Silver
AG
$4.47B
– –
-1,000
Closed -$6K
AMRN
1586
Amarin Corp
AMRN
$317M
– –
-20
Closed -$1K
ANDE icon
1587
Andersons Inc
ANDE
$1.42B
– –
-308
Closed -$10K
ARAY icon
1588
Accuray
ARAY
$170M
– –
-75
Closed –
ARLP icon
1589
Alliance Resource Partners
ARLP
$2.94B
– –
-900
Closed -$16K
ATR icon
1590
AptarGroup
ATR
$9.13B
– –
-3,469
Closed -$312K
BC icon
1591
Brunswick
BC
$4.35B
– –
-25
Closed -$1K
BIV icon
1592
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-400
Closed -$33K
BKT icon
1593
BlackRock Income Trust
BKT
$286M
– –
-55
Closed -$1K
BST icon
1594
BlackRock Science and Technology Trust
BST
$1.37B
– –
0
– –
CENT icon
1595
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
6
– –
CFR icon
1596
Cullen/Frost Bankers
CFR
$8.24B
– –
-572
Closed -$61K
CINF icon
1597
Cincinnati Financial
CINF
$24B
– –
-70
Closed -$5K
CVM icon
1598
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CVV icon
1599
CVD Equipment Corp
CVV
$19.1M
$0 ﹤0.01%
20
– –
CYBR icon
1600
CyberArk
CYBR
$23.3B
– –
-150
Closed -$8K
62 63
64
65 66