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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
GSAT icon
1776
Globalstar
GSAT
$10.6B
– –
-444
Closed -$3K
GSIE icon
1777
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-129
Closed -$4K
GTLS
1778
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$3K
GTX icon
1779
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
27
-185
-87% -$1.35K
GWX icon
1780
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-35
Closed -$1K
HEPA
1781
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHH icon
1782
Howard Hughes
HHH
$3.88B
– –
-44
Closed -$5K
HIX
1783
Western Asset High Income Fund II
HIX
$351M
– –
-3,013
Closed -$20K
HLF icon
1784
Herbalife
HLF
$1.29B
– –
-200
Closed -$10K
HR icon
1785
Healthcare Realty
HR
$6.56B
– –
-500
Closed -$15K
HXL icon
1786
Hexcel
HXL
$7.16B
– –
-20
Closed -$1K
HYT icon
1787
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,000
Closed -$11K
IBKR icon
1788
Interactive Brokers
IBKR
$43.7B
– –
-1,220
Closed -$14K
ICUI icon
1789
ICU Medical
ICUI
$4.38B
– –
-20
Closed -$4K
IEI icon
1790
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
INGN icon
1791
Inogen
INGN
$146M
– –
-54
Closed -$4K
IPGP icon
1792
IPG Photonics
IPGP
$3.29B
– –
-150
Closed -$22K
IRBT
1793
DELISTED
iRobot
IRBT
– –
-25
Closed -$1K
ISD
1794
PGIM High Yield Bond Fund
ISD
$412M
– –
-1,362
Closed -$21K
IXC icon
1795
iShares Global Energy ETF
IXC
$2.79B
– –
-100
Closed -$3K
IXG icon
1796
iShares Global Financials ETF
IXG
$697M
– –
-80
Closed -$6K
IXN icon
1797
iShares Global Tech ETF
IXN
$9.64B
– –
-210
Closed -$7K
IXP icon
1798
iShares Global Comm Services ETF
IXP
$500M
– –
-55
Closed -$3K
JBGS
1799
JBG SMITH
JBGS
$709M
– –
-146
Closed -$6K
JNPR
1800
DELISTED
Juniper Networks
JNPR
– –
-350
Closed -$9K
70 71
72
73 74

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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.