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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
-14.65%
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
$1.17B
AUM Growth
-$252M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.43%
Holding
1,968
New
82
Increased
483
Reduced
677
Closed
234

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.89M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 7.98%
3 Healthcare 6.36%
4 Industrials 4.67%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
1651
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1K ﹤0.01%
43
-7,349
-99% -$254K
FLR icon
1652
Fluor
FLR
$7.24B
$1K ﹤0.01%
206
-7,814
-97% -$109K
FXN icon
1653
First Trust Energy AlphaDEX Fund
FXN
$397M
$1K ﹤0.01%
208
– –
GDXJ icon
1654
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1K ﹤0.01%
52
-96
-65% -$3.65K
GL icon
1655
Globe Life
GL
$13.5B
$1K ﹤0.01%
+17
New +$1.6K
HGV icon
1656
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
80
-120
-60% -$3.3K
ICF icon
1657
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
32
-80
-71% -$4.48K
ITT icon
1658
ITT
ITT
$18.6B
$1K ﹤0.01%
25
– –
KELYA icon
1659
Kelly Services Class A
KELYA
$594M
$1K ﹤0.01%
86
+1
+1% +$17
LMAT icon
1660
LeMaitre Vascular
LMAT
$1.82B
$1K ﹤0.01%
57
– –
LPCN icon
1661
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
LUMN icon
1662
Lumen
LUMN
$6.33B
$1K ﹤0.01%
143
-229
-62% -$2.86K
MNRO icon
1663
Monro
MNRO
$383M
$1K ﹤0.01%
19
– –
MPLX icon
1664
MPLX
MPLX
$60.3B
$1K ﹤0.01%
+100
New +$2.05K
MYGN icon
1665
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
100
– –
PCG icon
1666
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
PNTG icon
1667
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
RAVI icon
1668
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1K ﹤0.01%
+20
New +$1.51K
SCHZ icon
1669
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
– –
SMH icon
1670
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
+18
New +$1.21K
SONO icon
1671
Sonos
SONO
$1.79B
$1K ﹤0.01%
100
– –
SVC
1672
Service Properties Trust
SVC
$989M
$1K ﹤0.01%
29
-200
-87% -$17.9K
TPR icon
1673
Tapestry
TPR
$24.6B
$1K ﹤0.01%
110
-315
-74% -$7.38K
TREE icon
1674
LendingTree
TREE
$397M
$1K ﹤0.01%
6
– –
VNOM icon
1675
Viper Energy
VNOM
$16B
$1K ﹤0.01%
200
– –
65 66
67
68 69

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Benjamin F. Edwards & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin F. Edwards & Company held 1,968 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q1 2020 filing shows 82 new, 483 increased, 677 reduced and 234 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q1 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $16.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.89M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $8.23M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • Benjamin F. Edwards & Company opened 82 new positions and closed 234 in Q1 2020.
  • Benjamin F. Edwards & Company's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.