BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$86.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VJET
1751
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
ARNC
1752
DELISTED
Arconic Corporation
ARNC
– –
-9
Closed –
APTO
1753
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-10,000
Closed -$44K
ELVT
1754
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,000
Closed -$4K
ABMD
1755
DELISTED
Abiomed Inc
ABMD
– –
-175
Closed -$57K
AVLR
1756
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
MNDT
1757
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$9K
SNP
1758
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,222
Closed -$55K
SREV
1759
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,000
Closed -$2K
NP
1760
DELISTED
Neenah, Inc. Common Stock
NP
– –
-73
Closed -$4K
RRD
1761
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,000
Closed -$2K
CMD
1762
DELISTED
Cantel Medical Corporation
CMD
– –
-19
Closed -$1K
EV
1763
DELISTED
Eaton Vance Corp.
EV
– –
-1,085
Closed -$74K
NHA
1764
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-5,186
Closed -$51K
AIG.WS
1765
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
TIF
1766
DELISTED
Tiffany & Co.
TIF
– –
-59
Closed -$8K
BMY.RT
1767
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,618
Closed -$2K
IO
1768
DELISTED
ION Geophysical Corporation
IO
– –
-1,000
Closed -$2K
BBK
1769
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-920
Closed -$15K
CHL
1770
DELISTED
China Mobile Limited
CHL
– –
-135
Closed -$4K
CHU
1771
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,165
Closed -$46K
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