BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREAS | 101,543 | $5.1M | 12.4% | $21.06 | +0.03% | 2 qtrssince 2019-Q1 | Increased 85 |
ISHARES TR | 20,262 | $2.3M | 5.5% | $94.73 | +0.59% | 2 qtrssince 2019-Q1 | Increased 82 |
FT-PREFERRED SECUR & INC ETF | 112,321 | $2.2M | 5.3% | $13.14 | 0.00% | 1 qtr | New 80 |
ISHARES EDGE MSCI MIN VOL US | 17,187 | $1.1M | 2.6% | $55.17 | 0.00% | 1 qtr | New 65 |
ISHARES S&P 500 GROWTH ETF | 5,744 | $1M | 2.5% | $40.67 | +4.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 8,770 | $1M | 2.5% | $97.90 | +3.94% | 2 qtrssince 2019-Q1 | Increased 43 |
ISHARES S&P MID-CAP 400 GROW | 4,064 | $920,000 | 2.2% | $52.33 | +1.99% | 2 qtrssince 2019-Q1 | Increased 65 |
ISHARES S&P MID-CAP 400 VALU | 5,549 | $885,000 | 2.1% | $69.50 | +1.13% | 2 qtrssince 2019-Q1 | Increased 65 |
VANGUARD S/T CORP BOND ETF | 10,430 | $841,000 | 2.0% | $64.65 | +0.30% | 2 qtrssince 2019-Q1 | Increased 69 |
AMERICOLD REALTY TRUST INC | 24,786 | $804,000 | 1.9% | $25.63 | +1.74% | 2 qtrssince 2019-Q1 | Increased 63 |
Invesco Dynamic Credit Opportun | 70,949 | $793,000 | 1.9% | $11.06 | +0.17% | 2 qtrssince 2019-Q1 | Increased 63 |
REPUBLIC SERVICES INC | 7,957 | $689,000 | 1.7% | $77.19 | +2.18% | 2 qtrssince 2019-Q1 | Increased 62 |
KKR & CO INC | 27,116 | $685,000 | 1.7% | — | — | — | — |
JOHNSON & JOHNSON | 4,132 | $575,000 | 1.4% | $115.78 | +0.16% | 2 qtrssince 2019-Q1 | Increased 62 |
BROADRIDGE FINANCIAL SOLUTIO | 4,448 | $568,000 | 1.4% | $106.93 | +6.93% | 2 qtrssince 2019-Q1 | Increased 62 |
REDWOOD TRUST INC | 34,304 | $567,000 | 1.4% | $8.77 | +1.02% | 2 qtrssince 2019-Q1 | Increased 62 |
FIRST TR EXCHANGE-TRADED FD | 16,559 | $559,000 | 1.4% | $29.02 | 0.00% | 1 qtr | New 55 |
JP MORGAN CHASE & CO | 21,843 | $548,000 | 1.3% | $17.38 | +0.01% | 2 qtrssince 2019-Q1 | Increased 62 |
ARES MANAGEMENT CORP - A | 19,803 | $518,000 | 1.3% | — | — | — | — |
ISHARES 20 PLUS YEAR TREASURY BD | 3,863 | $513,000 | 1.2% | $107.63 | 0.00% | 1 qtr | New 55 |
BENJAMIN EDWARDS INC manages $41.3M across 301 positions as of Q2 2019. Top holdings: SCHO (12.4%), GVI (5.5%), FPE (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 62 new positions, 36 exits, 148 increased. Top move: SCHO (INCREASED, conviction 85). Portfolio: $41M across 301 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer