Benjamin Edwards INC — Q2 2020 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q2 2020
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 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLO	Valero Energy CORP	Stock-Energy	5.35%	—	—
2	AAPL	Apple INC	Stock-Tech	2.82%	-0.48%	+11.12%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.52%	—	+173.69%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.41%	+0.20%	—
5	MBB	Ishares Mbs ETF	ETF-Other	2.23%	—	+3188.16%
6	SCHO	Schwab Short-term US Treas	ETF-Other	1.82%	—	-67.19%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.81%	—	-2.50%
8	NEE	Nextera Energy INC	Stock-Utilities	1.71%	—	+224.50%
9	PGX	Invesco Preferred ETF	ETF-Other	1.50%	—	—
10	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.46%	—	+1.68%
11	RSG	Republic Services INC	Stock-Industrials	1.39%	—	+21.06%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	—
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	—
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.29%	—	+6.26%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.22%	—	+898.12%
16	WSO	Watsco INC	Stock-Industrials	1.18%	—	-5.05%
17	PFIG	Invesco Fundamental Investme	ETF-Other	1.16%	—	+234.65%
18	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+1.27%
19	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+29.15%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.09%	-0.29%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+17.75%
22	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+90.26%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.03%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	+48.83%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.06%	+2.29%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	-0.15%
27	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	+2.08%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.91%	—	+35.58%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.91%	—	-10.78%
30	STE	STERIS plc	Stock-Healthcare	0.90%	—	+43.77%
31	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.62%	+34.17%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+0.60%
33	ACN	Accenture plc	Stock-Tech	0.88%	-0.19%	+40.72%
34	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.21%	+2.24%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+1237.43%
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.86%	—	-36.78%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	+3.01%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.81%	+0.11%	+4.86%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	+0.15%	—
40	AJG	Arthur J Gallagher & Co	Stock-Financials	0.81%	—	+3.63%
41	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.19%	+1.97%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.78%	—	+0.96%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.78%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	+1.82%
45	ATR	Aptargroup INC	Stock-Healthcare	0.76%	—	+7773.79%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	—
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.74%	-0.21%	+1.53%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+1.43%
49	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.71%	—	-42.27%
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.70%	-0.16%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+2.2%	+3188.16%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+173.69%	Add
3	VCIT	Vanguard Int-term Corporate	+1.1%	+898.12%	Add
4	NEE	Nextera Energy INC	+1.1%	+224.50%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+1237.43%	Add
6	PFIG	Invesco Fundamental Investme	+0.8%	+234.65%	Add
7	ATR	Aptargroup INC	+0.8%	+7773.79%	Add
8	AAPL	Apple INC	+0.6%	+11.12%	Add
9	UNH	Unitedhealth Group INC	+0.4%	+4246.15%	Add
10	WMT	Walmart INC	+0.4%	+90.26%	Add
11	DG	Dollar General CORP	+0.4%	+4240.74%	Add
12	D	Dominion Energy INC	+0.4%	+1579.39%	Add
13	TSCO	Tractor Supply Company	+0.3%	+6.26%	Add
14	ACN	Accenture plc	+0.3%	+40.72%	Add
15	MSFT	Microsoft CORP	+0.3%	+34.17%	Add
16	SHW	Sherwin-williams Co/the	+0.2%	+35.58%	Add
17	MA	Mastercard INC - A	+0.2%	+29.15%	Add
18	VLO	Valero Energy CORP	+0.2%	—	Unchanged
19	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-97.83%	Trim
20	CME	Cme Group INC	-0.5%	-96.74%	Trim
21	ROST	Ross Stores INC	-0.5%	-97.99%	Trim
22	IGLB	Ishares 10+ Year Inv Gr CORP	-0.6%	-85.97%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-98.66%	Trim
24	TLH	Ishares 10-20 Year Treasury	-0.6%	-76.34%	Trim
25	PREF	Pri Spe Pre Sec Acti-usd INC	-0.7%	-42.27%	Trim
26	VCLT	Vanguard Long-term CORP Bond	-0.7%	-36.78%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.7%	-94.58%	Trim
28	IVE	Ishares S&p 500 Value ETF	-1%	-96.69%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-83.43%	Trim
30	SCHO	Schwab Short-term US Treas	-5.1%	-67.19%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
32	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
33	PGX	Invesco Preferred ETF	—	NEW	New buy
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
43	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
44	LEG	Leggett & Platt INC	—	EXIT	Sold out
45	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	MBSD	Flexshares Disciplined Durat	—	EXIT	Sold out
48	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
49	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
50	AMLP	Alerian Mlp ETF	—	NEW	New buy