BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$8.01M
Cap. Flow %
-1.75%
Top 10 Hldgs %
21.5%
Holding
1,243
New
69
Increased
325
Reduced
344
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.3M 3.35% 97,326 +3,246 +3% +$510K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.8M 3.25% 167,484 +9,312 +6% +$825K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13M 2.84% 112,420 +6,643 +6% +$766K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.7M 2.57% 136,411 +24,952 +22% +$2.15M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$8.64M 1.89% 87,371 -3,276 -4% -$324K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.64M 1.67% 61,821 +7,499 +14% +$926K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.24M 1.59% 97,541 -3,836 -4% -$285K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.02M 1.54% 123,171 +12,025 +11% +$686K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.72M 1.47% 68,078 -5,162 -7% -$510K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$6.01M 1.32% 64,385 -1,554 -2% -$145K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.83M 1.28% 88,061 -2,371 -3% -$157K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$5.71M 1.25% 67,838 -3,484 -5% -$293K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.55M 1.22% 84,026 -18,735 -18% -$1.24M
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.41M 1.18% 92,928 -44,005 -32% -$2.56M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.25M 1.15% 43,690 +2,961 +7% +$356K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.18M 1.13% 38,664 +2,651 +7% +$355K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.11M 1.12% 67,599 -5,116 -7% -$386K
IBM icon
18
IBM
IBM
$227B
$4.9M 1.07% 33,827 +1,394 +4% +$202K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.84M 1.06% 41,105 +3,432 +9% +$404K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.77M 1.04% 41,046 +3,521 +9% +$409K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.76M 1.04% 80,226 +2,411 +3% +$143K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.57M 1% 133,230 -32,741 -20% -$1.12M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.52M 0.99% 107,767 -48,062 -31% -$2.01M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.95% 50,972 +50,337 +7,927% +$4.28M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.33M 0.95% 42,744 -12,411 -23% -$1.26M
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