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
SUB icon
1651
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-236
Closed -$25K
SWK icon
1652
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
3
– –
TISI icon
1653
Team
TISI
$86.4M
– –
-10
Closed -$1K
UAL icon
1654
United Airlines
UAL
$34.5B
– –
-200
Closed -$14K
UGI icon
1655
UGI
UGI
$7.43B
– –
-70
Closed -$3K
VALE icon
1656
Vale
VALE
$44.4B
– –
-200
Closed -$3K
VV icon
1657
Vanguard Large-Cap ETF
VV
$44.6B
– –
-96
Closed -$12K
UPGD icon
1658
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-71
Closed -$3K
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,330
Closed -$38K
TWOU
1660
DELISTED
2U, Inc.
TWOU
– –
-2
Closed -$5K
NS
1661
DELISTED
NuStar Energy L.P.
NS
– –
-130
Closed -$3K
VJET
1662
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NIB
1663
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-60
Closed -$2K
ABB
1664
DELISTED
ABB Ltd.
ABB
– –
-7,467
Closed -$177K
TMDI
1665
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+63
New –
SWCH
1666
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$2K
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50
Closed -$4K
DISCK
1668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$3K
JAX
1670
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-22
Closed –
MIE
1671
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-3,541
Closed -$32K
ACIA
1672
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-525
Closed -$20K
GV
1673
DELISTED
Goldfield Corporation
GV
– –
-1,000
Closed -$4K
DNKN
1674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
IMMU
1675
DELISTED
Immunomedics Inc
IMMU
– –
-664
Closed -$10K
65 66
67
68 69