Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.94M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.71M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.62M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$12.9M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.77M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.46M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.48M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.38% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.78% |
Similar funds
Benjamin F. Edwards & Company's Q2 2019 Portfolio in Review
As of Q2 2019, Benjamin F. Edwards & Company held 2,021 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Benjamin F. Edwards & Company deployed $56.7M of net new capital in Q2 2019, opening 301 new positions and adding to 667 existing holdings. Its largest new stake was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $12.9M trimmed.
- Benjamin F. Edwards & Company's largest Q2 2019 buy was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.
- Benjamin F. Edwards & Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $10.3M increase.
- Benjamin F. Edwards & Company's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $12.9M.
- Benjamin F. Edwards & Company fully exited Franklin Universal Trust in Q2 2019, selling an estimated $1.11M.
- Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.19B portfolio in Q2 2019.
- Benjamin F. Edwards & Company opened 301 new positions and closed 97 in Q2 2019.
- Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $1.19B.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.