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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.02B
AUM Growth
+$32.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.79%
Holding
1,721
New
108
Increased
559
Reduced
371
Closed
119

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.96M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.11M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.82M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.48M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Technology 6.31%
3 Healthcare 5.08%
4 Industrials 5.07%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
1626
John Hancock Income Securities Trust
JHS
$127M
– –
-1,925
Closed -$27K
JKS
1627
JinkoSolar
JKS
$708M
– –
-313
Closed -$6K
KBA icon
1628
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-570
Closed -$20K
LODE icon
1629
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MELI icon
1630
Mercado Libre
MELI
$97.9B
– –
-91
Closed -$32K
MGK icon
1631
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,065
Closed -$46K
MTG icon
1632
MGIC Investment
MTG
$6.38B
– –
-100
Closed -$1K
MUX icon
1633
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NAK
1634
CALL
Northern Dynasty Minerals
NAK
$984M
– –
-1,500
Closed -$1K
NGD
1635
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NOK icon
1636
Nokia
NOK
$59.3B
$0 ﹤0.01%
+19
New +$112
NOVT icon
1637
Novanta
NOVT
$5.47B
– –
-60
Closed -$3K
OCSL icon
1638
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
PAYC icon
1639
Paycom
PAYC
$10.7B
$0 ﹤0.01%
+1
New +$108
PIPR icon
1640
Piper Sandler
PIPR
$5.27B
– –
-172
Closed -$4K
PKW icon
1641
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-700
Closed -$40K
PSQ icon
1642
CALL
ProShares Short QQQ
PSQ
$594M
– –
-40
Closed -$7K
REGN icon
1643
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-50
Closed -$17K
REM icon
1644
iShares Mortgage Real Estate ETF
REM
$539M
– –
-100
Closed -$4K
RNP icon
1645
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,724
Closed -$32K
RSPS icon
1646
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-325
Closed -$8K
SDIV icon
1647
Global X SuperDividend ETF
SDIV
$1.23B
– –
-197
Closed -$12K
SDS icon
1648
ProShares UltraShort S&P500
SDS
$391M
– –
-572
Closed -$586K
SH icon
1649
CALL
ProShares Short S&P500
SH
$824M
– –
-75
Closed -$9K
SHM icon
1650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,528
Closed -$73K
64 65
66
67 68

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HIG
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Benjamin F. Edwards & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Benjamin F. Edwards & Company held 1,721 positions worth $1.02B, up 3.3% from $983M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q2 2018 filing shows 108 new, 559 increased, 371 reduced and 119 closed positions. Its largest new stake was Premise Capital Diversified Tactical ETF: 137,360 shares worth $4.1M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2018 buy was Premise Capital Diversified Tactical ETF: 137,360 shares worth $4.1M.
  • Benjamin F. Edwards & Company added most to iShares Gold Trust in Q2 2018, an estimated $8.55M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2018 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.82M.
  • Benjamin F. Edwards & Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.06M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2018.
  • Benjamin F. Edwards & Company opened 108 new positions and closed 119 in Q2 2018.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.