BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$774K 0.13%
6,605
+519
+9% +$60.8K
FLR icon
177
Fluor
FLR
$6.72B
$769K 0.13%
14,643
+5,782
+65% +$304K
LMT icon
178
Lockheed Martin
LMT
$108B
$764K 0.13%
3,056
+2,109
+223% +$527K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$9.15B
$753K 0.12%
+26,863
New +$753K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$752K 0.12%
6,823
+350
+5% +$38.6K
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$417M
$751K 0.12%
20,539
– –
EFX icon
182
Equifax
EFX
$30.8B
$748K 0.12%
6,330
-270
-4% -$31.9K
TRV icon
183
Travelers Companies
TRV
$62B
$745K 0.12%
6,082
+166
+3% +$20.3K
FRI icon
184
First Trust S&P REIT Index Fund
FRI
$156M
$739K 0.12%
32,055
-18,804
-37% -$434K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$738K 0.12%
7,596
+216
+3% +$21K
UNP icon
186
Union Pacific
UNP
$131B
$731K 0.12%
7,050
+1,134
+19% +$118K
PII icon
187
Polaris
PII
$3.33B
$717K 0.12%
8,703
+443
+5% +$36.5K
INDA icon
188
iShares MSCI India ETF
INDA
$9.26B
$716K 0.12%
26,696
-1,004
-4% -$26.9K
BRO icon
189
Brown & Brown
BRO
$31.3B
$709K 0.12%
31,632
+1,524
+5% +$34.2K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$709K 0.12%
11,743
+372
+3% +$22.5K
HEWG
191
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$702K 0.11%
+27,167
New +$702K
GPC icon
192
Genuine Parts
GPC
$19.4B
$701K 0.11%
7,336
+27
+0.4% +$2.58K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.98B
$699K 0.11%
29,944
+10,101
+51% +$236K
XSD icon
194
SPDR S&P Semiconductor ETF
XSD
$1.43B
$694K 0.11%
12,363
-211
-2% -$11.8K
F icon
195
Ford
F
$46.7B
$690K 0.11%
56,869
+222
+0.4% +$2.69K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$2.9B
$689K 0.11%
22,448
+22,294
+14,477% +$684K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.84T
$682K 0.11%
17,220
+4,940
+40% +$196K
JCI icon
198
Johnson Controls International
JCI
$69.5B
$682K 0.11%
16,557
+570
+4% +$23.5K
HEWP
199
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$682K 0.11%
+34,122
New +$682K
GVA icon
200
Granite Construction
GVA
$4.73B
$678K 0.11%
+12,324
New +$678K
6 7
8
9 10