Benjamin Edwards INC — Q4 2019 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	12.52%	—	+17.28%
2	GVI	Ishares Intermediate Governm	ETF-Other	5.44%	—	+3.75%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.56%	—	+2.41%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.49%	—	+25.57%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.47%	—	+0.89%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.25%	—	+2.15%
7	COLD	Americold Realty Trust INC	Stock-Real Estate	2.05%	—	+0.21%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	—	+3.27%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.89%	—	+0.84%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.75%	—	+63.65%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	—	-24.91%
12	RSG	Republic Services INC	Stock-Industrials	1.71%	—	+3.75%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.60%	—	+200.80%
14	BR	Broadridge Financial Solutio	Stock-Tech	1.40%	-0.16%	+9.60%
15	ARES	Ares Management CORP - A	Stock-Financials	1.39%	—	-11.97%
16	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.35%	—	+77.62%
17	KKR	Kkr & Co INC	Stock-Financials	1.35%	—	-19.33%
18	CCI	Crown Castle INC	Stock-Real Estate	1.35%	—	+3.02%
19	RWT	Redwood Trust INC	Stock-Other	1.33%	—	+4.97%
20	NEE	Nextera Energy INC	Stock-Utilities	1.28%	—	+0.86%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.28%	—	-44.75%
22	FVD	First Trust Value Line Dvd	ETF-Other	1.28%	—	-0.22%
23	JLS	Nuveen Mortgage & Income	Stock-Other	1.19%	—	+9.33%
24	OUT	OUTFRONT Media Inc.	Stock-Other	1.19%	—	+9.20%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+558.88%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+0.49%
27	CME	Cme Group INC	Stock-Financials	1.02%	+0.09%	+5.23%
28	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.01%	—	+2.26%
29	AAPL	Apple INC	Stock-Tech	0.99%	-0.48%	-13.59%
30	LHX	L3harris Technologies INC	Stock-Industrials	0.92%	—	+2.89%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.86%	—	-62.14%
32	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.75%	—	+2.71%
33	BX	Blackstone INC	Stock-Financials	0.74%	—	+1.47%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.74%	—	+6.23%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+17.33%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+4.72%
37	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.71%	—	+3.19%
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.70%	—	+2.52%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.68%	—	+2950.85%
40	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.67%	—	+5.26%
41	C	Citigroup INC	Stock-Financials	0.66%	—	+218.05%
42	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.61%	—	+0.75%
43	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.61%	—	+0.99%
44	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.59%	—	+1.04%
45	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.58%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+7.28%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.06%	+7.21%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-3.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.2%	+17.28%	Add
2	IAUUSD	Ishares Gold Trust	+1.1%	+200.80%	Add
3	JPM	Jpmorgan Chase & Co	+1%	+558.88%	Add
4	ICE	Intercontinental Exchange In	+0.7%	+2950.85%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+63.65%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+0.5%	+77.62%	Add
7	C	Citigroup INC	+0.5%	+218.05%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+25.57%	Add
9	FBT	First Trust Nyse Arca Biotec	+0.2%	+1883.33%	Add
10	ARES	Ares Management CORP - A	+0.1%	-11.97%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.89%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+6.23%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+17.33%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.1%	+202.36%	Add
15	AAPL	Apple INC	+0.1%	-13.59%	Trim
16	BX	Blackstone INC	+0.1%	+1.47%	Add
17	ADM	Archer-daniels-midland Co	+0.1%	+2.71%	Add
18	JNJ	Johnson & Johnson	+0.1%	+7.28%	Add
19	DIS	Walt Disney Co/the	+0.1%	+0.49%	Add
20	BR	Broadridge Financial Solutio	0%	+9.60%	Add
21	RSG	Republic Services INC	0%	+3.75%	Add
22	RWT	Redwood Trust INC	—	+4.97%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	+2.15%	Add
24	SMHC	VanEck China Semiconductor ETF	0%	+0.84%	Add
25	FPE	Ft-preferred Secur & INC ETF	-0.1%	+2.41%	Add
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-54.60%	Trim
27	GVI	Ishares Intermediate Governm	-0.2%	+3.75%	Add
28	XLK	Ss Technology Select Sector	-0.2%	-35.18%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-22.52%	Trim
30	COLD	Americold Realty Trust INC	-0.3%	+0.21%	Add
31	KKR	Kkr & Co INC	-0.3%	-19.33%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.5%	-24.91%	Trim
33	EVRG	Evergy INC	-0.8%	-96.68%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-44.75%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-1.4%	-62.14%	Trim
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	FLIR	Flir Systems INC	—	EXIT	Sold out
38	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	✓	Istar INC	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	XLB	Ss Materials Select Sector	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	GSBC	Great Southern Bancorp INC	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
49	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
50	✓	Ishares Tr	—	EXIT	Sold out