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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
ESS icon
1751
Essex Property Trust
ESS
$18B
– –
-18
Closed -$5K
EWD icon
1752
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWG icon
1753
PUT
iShares MSCI Germany ETF
EWG
$1.74B
– –
-1,200
Closed -$2K
EWY icon
1754
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-1,000
Closed -$1K
EXI icon
1755
iShares Global Industrials ETF
EXI
$1.46B
– –
-65
Closed -$6K
FBZ
1756
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-166,505
Closed -$2.88M
FCPT icon
1757
Four Corners Property Trust
FCPT
$2.76B
– –
-90
Closed -$3K
FDIS icon
1758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-125
Closed -$6K
FDT icon
1759
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-453
Closed -$25K
FEZ icon
1760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,899
Closed -$118K
FGM icon
1761
First Trust Germany AlphaDEX Fund
FGM
$99.8M
– –
-57,896
Closed -$2.57M
FIDU icon
1762
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-135
Closed -$6K
FLN icon
1763
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
– –
-114,907
Closed -$2.6M
FMAT icon
1764
Fidelity MSCI Materials Index ETF
FMAT
$625M
– –
-115
Closed -$4K
FNX icon
1765
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-217
Closed -$16K
FRA icon
1766
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,455
Closed -$20K
FREL icon
1767
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-150
Closed -$4K
FRO icon
1768
Frontline
FRO
$9.74B
– –
-2
Closed –
FSTA icon
1769
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-120
Closed -$5K
FSZ icon
1770
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
– –
-49,782
Closed -$2.69M
FTEC icon
1771
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-90
Closed -$7K
FTI icon
1772
TechnipFMC
FTI
$29.9B
– –
-4,234
Closed -$68K
GHY
1773
PGIM Global High Yield Fund
GHY
$475M
– –
-1,436
Closed -$22K
GLDM icon
1774
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-297
Closed -$9K
GOGL
1775
DELISTED
Golden Ocean Group
GOGL
– –
-8
Closed –
69 70
71
72 73

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HIG
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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.