BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
1676
DELISTED
BlackRock Capital Investment Corporation
BKCC
– – -288 Closed -$2K
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– – -1,000 Closed -$14K
CIR
1678
DELISTED
CIRCOR International, Inc
CIR
– – -100 Closed -$5K
BLCM
1679
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– – -200 Closed -$2K
RSX
1680
DELISTED
VanEck Russia ETF
RSX
– – 0 – –
RADA
1681
DELISTED
Rada Electronic Industries Ltd
RADA
– – -500 Closed -$2K
CVA
1682
DELISTED
Covanta Holding Corporation
CVA
– – -400 Closed -$7K
JAX
1683
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01% 22 – –
IPFF
1684
DELISTED
iShares International Preferred Stock ETF
IPFF
– – -200 Closed -$4K
GLOG
1685
DELISTED
GASLOG LTD
GLOG
– – -100 Closed -$2K
TIF
1686
DELISTED
Tiffany & Co.
TIF
– – -8 Closed -$1K
VSLR
1687
DELISTED
VIVINT SOLAR, INC.
VSLR
– – -400 Closed -$2K
JCP
1688
DELISTED
J.C. Penney Company, Inc.
JCP
– – 0 – –
S
1689
DELISTED
Sprint Corporation
S
– – 0 – –
SAUC
1690
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01% 235 – –
MDR
1691
DELISTED
McDermott International
MDR
$0 ﹤0.01% 50 – –
TUZ
1692
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– – -256 Closed -$13K
AABA
1693
DELISTED
Altaba Inc. Common Stock
AABA
– – -139 Closed -$10K
TRNX
1694
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– – -30 Closed –
INSY
1695
DELISTED
Insys Therapeutics, Inc.
INSY
– – -340 Closed -$3K
FTD
1696
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01% 6 – –
ARRS
1697
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– – -93 Closed -$2K
TFCFA
1698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01% 6 – –
OCLR
1699
DELISTED
Oclaro Inc.
OCLR
– – -2,000 Closed -$13K
EGN
1700
DELISTED
Energen
EGN
– – -50 Closed -$3K
65 66 67
68
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