BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREAS | 103,690 | $5.2M | 11.4% | $20.99 | +0.59% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 22,836 | $2.6M | 5.6% | $94.93 | +1.72% | 3 qtrssince 2019-Q1 | Increased 57 |
FT-PREFERRED SECUR & INC ETF | 108,797 | $2.1M | 4.7% | $13.14 | +3.09% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 9,220 | $1.1M | 2.4% | $98.20 | +6.01% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P MID-CAP 400 VALU | 6,657 | $1.1M | 2.3% | $69.64 | +0.95% | 3 qtrssince 2019-Q1 | Increased 51 |
AMERICOLD REALTY TRUST INC | 28,671 | $1.1M | 2.3% | $26.19 | +13.65% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 5,860 | $1.1M | 2.3% | $40.71 | +4.65% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES EDGE MSCI MIN VOL US | 16,438 | $1.1M | 2.3% | $55.17 | +3.81% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P MID-CAP 400 GROW | 4,667 | $1M | 2.3% | $52.37 | +0.53% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES 20 PLUS YEAR TREASURY BD | 7,180 | $1M | 2.2% | $111.78 | +4.33% | 2 qtrssince 2019-Q2 | Increased 67 |
VANGUARD S/T CORP BOND ETF | 11,717 | $950,000 | 2.1% | $64.76 | +1.34% | 3 qtrssince 2019-Q1 | Increased 48 |
Invesco Dynamic Credit Opportun | 81,085 | $893,000 | 1.9% | $11.07 | +0.63% | 3 qtrssince 2019-Q1 | Increased 45 |
REPUBLIC SERVICES INC | 9,016 | $780,000 | 1.7% | $77.35 | +1.49% | 3 qtrssince 2019-Q1 | Increased 44 |
KKR & CO INC | 28,120 | $755,000 | 1.6% | — | — | — | — |
BROADRIDGE FINANCIAL SOLUTIO | 5,071 | $631,000 | 1.4% | $107.48 | +3.66% | 3 qtrssince 2019-Q1 | Increased 44 |
CROWN CASTLE INTL CORP | 4,504 | $626,000 | 1.4% | $99.17 | +5.98% | 3 qtrssince 2019-Q1 | Increased 46 |
REDWOOD TRUST INC | 37,528 | $616,000 | 1.3% | $8.79 | +2.28% | 3 qtrssince 2019-Q1 | Increased 42 |
FIRST TR EXCHANGE-TRADED FD | 17,446 | $608,000 | 1.3% | $29.07 | +3.43% | 2 qtrssince 2019-Q2 | Increased 41 |
NEXTERA ENERGY INC | 2,571 | $599,000 | 1.3% | — | — | — | — |
ARES MANAGEMENT CORP - A | 21,692 | $582,000 | 1.3% | — | — | — | — |
BENJAMIN EDWARDS INC manages $46.2M across 296 positions as of Q3 2019. Top holdings: SCHO (11.4%), GVI (5.6%), FPE (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 33 exits, 129 increased. Top move: TLT (INCREASED, conviction 67). Portfolio: $46M across 296 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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