Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.2M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.76M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.51M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.88% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.17% |
Similar funds
Benjamin F. Edwards & Company's Q3 2018 Portfolio in Review
As of Q3 2018, Benjamin F. Edwards & Company held 1,700 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Benjamin F. Edwards & Company's Q3 2018 filing shows 97 new, 543 increased, 386 reduced and 90 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- Benjamin F. Edwards & Company's largest Q3 2018 buy was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M.
- Benjamin F. Edwards & Company added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.54M increase.
- Benjamin F. Edwards & Company's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.76M.
- Benjamin F. Edwards & Company fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q3 2018, selling an estimated $1.62M.
- Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2018.
- Benjamin F. Edwards & Company opened 97 new positions and closed 90 in Q3 2018.
- Benjamin F. Edwards & Company's portfolio value rose 4.7% quarter-over-quarter to $1.06B.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.