BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings296 positions
Schwab Short-Term U.S. Treasury ETF | 103,690 | $5.2M | 11.4% | $20.87 | +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 |
FIRST TR EXCH TRADED FD III | 108,797 | $2.1M | 4.7% | $13.00 | +3.09% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 9,220 | $1.1M | 2.4% | $97.10 | +6.51% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 6,657 | $1.1M | 2.3% | $68.97 | +1.56% | 3 qtrssince 2019-Q1 | Increased 51 |
Americold Realty Trust | 28,671 | $1.1M | 2.3% | $24.93 | +14.33% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 5,860 | $1.1M | 2.3% | $40.60 | +5.14% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 16,438 | $1.1M | 2.3% | $54.59 | +4.30% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 4,667 | $1M | 2.3% | $52.20 | +1.04% | 3 qtrssince 2019-Q1 | Increased 49 |
iShares 20 Year Treasury Bond ETF | 7,180 | $1M | 2.2% | $111.78 | +4.33% | 2 qtrssince 2019-Q2 | Increased 67 |
VANGUARD SHORT-TERM CORP BOND ETF | 11,717 | $950,000 | 2.1% | $64.76 | +1.34% | 3 qtrssince 2019-Q1 | Increased 48 |
INVESCO DYNAMIC CR OPPORTUNI | 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% | $76.73 | +2.26% | 3 qtrssince 2019-Q1 | Increased 44 |
KKR & Co Inc | 28,120 | $755,000 | 1.6% | — | — | — | Increased 40 |
Broadridge Financial Solutions | 5,071 | $631,000 | 1.4% | $105.58 | +4.06% | 3 qtrssince 2019-Q1 | Increased 44 |
Crown Castle International Cor | 4,504 | $626,000 | 1.4% | $95.58 | +6.69% | 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 VALUE LINE DIVID IN | 17,446 | $608,000 | 1.3% | $28.59 | +3.80% | 2 qtrssince 2019-Q2 | Increased 41 |
NextEra Energy Inc | 2,571 | $599,000 | 1.3% | $41.03 | +19.16% | 3 qtrssince 2019-Q1 | Increased 40 |
Ares Management LP | 21,692 | $582,000 | 1.3% | — | — | — | Increased 42 |
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 Score: 2/5.0.
Active quarter - 28 new positions, 33 exits, 129 increased. Top move: TLT (INCREASED, conviction 67). Portfolio: $46M across 296 positions.
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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
Verify source filings on SEC EDGAR