Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.9M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.2M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.52% |
Similar funds
Benjamin F. Edwards & Company's Q2 2020 Portfolio in Review
As of Q2 2020, Benjamin F. Edwards & Company held 1,866 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Benjamin F. Edwards & Company's Q2 2020 filing shows 132 new, 511 increased, 558 reduced and 172 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- Benjamin F. Edwards & Company's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M.
- Benjamin F. Edwards & Company added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $28.1M increase.
- Benjamin F. Edwards & Company's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $27M.
- Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2020, selling an estimated $4.03M.
- Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2020.
- Benjamin F. Edwards & Company opened 132 new positions and closed 172 in Q2 2020.
- Benjamin F. Edwards & Company's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.