BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREAS | 121,603 | $6.1M | 12.5% | $21.09 | +0.92% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 23,693 | $2.7M | 5.4% | $95.01 | +2.12% | 4 qtrssince 2019-Q1 | Increased 53 |
FT-PREFERRED SECUR & INC ETF | 111,420 | $2.2M | 4.6% | $13.16 | +6.11% | 3 qtrssince 2019-Q2 | Increased 49 |
ISHARES 20 PLUS YEAR TREASURY BD | 9,016 | $1.2M | 2.5% | $111.66 | -0.43% | 3 qtrssince 2019-Q2 | Increased 53 |
ISHARES S&P 500/BARRA VALUE | 9,302 | $1.2M | 2.5% | $98.35 | +16.49% | 4 qtrssince 2019-Q1 | Increased 44 |
ISHARES EDGE MSCI MIN VOL US | 16,792 | $1.1M | 2.2% | $55.25 | +6.98% | 3 qtrssince 2019-Q2 | Increased 44 |
AMERICOLD REALTY TRUST INC | 28,730 | $1M | 2.1% | $26.20 | +7.37% | 4 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S/T CORP BOND ETF | 12,100 | $980,000 | 2.0% | $64.81 | +2.21% | 4 qtrssince 2019-Q1 | Increased 41 |
Invesco Dynamic Credit Opportun | 81,770 | $928,000 | 1.9% | $11.07 | +2.59% | 4 qtrssince 2019-Q1 | Increased 40 |
JP MORGAN CHASE & CO | 39,415 | $860,000 | 1.8% | $16.65 | -6.04% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES S&P 500 GROWTH ETF | 4,400 | $852,000 | 1.7% | $40.71 | +13.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 9,354 | $838,000 | 1.7% | $77.53 | +6.20% | 4 qtrssince 2019-Q1 | Increased 41 |
ISHARES | 54,038 | $784,000 | 1.6% | — | — | — | — |
BROADRIDGE FINANCIAL SOLUTIO | 5,558 | $687,000 | 1.4% | $107.78 | +2.93% | 4 qtrssince 2019-Q1 | Increased 42 |
ARES MANAGEMENT CORP - A | 19,095 | $682,000 | 1.4% | — | — | — | — |
ISHARES TR | 9,961 | $664,000 | 1.4% | $48.13 | +7.37% | 4 qtrssince 2019-Q1 | Increased 59 |
KKR & CO INC | 22,684 | $662,000 | 1.4% | — | — | — | — |
CROWN CASTLE INTL CORP | 4,640 | $660,000 | 1.3% | $99.45 | +9.36% | 4 qtrssince 2019-Q1 | Increased 40 |
REDWOOD TRUST INC | 39,392 | $652,000 | 1.3% | $8.81 | +4.01% | 4 qtrssince 2019-Q1 | Increased 41 |
ISHARES S&P MID-CAP 400 VALU | 3,678 | $628,000 | 1.3% | $69.64 | +8.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
BENJAMIN EDWARDS INC manages $49M across 276 positions as of Q4 2019. Top holdings: SCHO (12.5%), GVI (5.4%), FPE (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 32 exits, 162 increased. Top move: SCHO (INCREASED, conviction 61). Portfolio: $49M across 276 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