BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
-6.26%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.45M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.67M 1.19%
3,255
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 1.18%
20,601
+548
+3% +$43.7K
CELG
28
DELISTED
Celgene Corp
CELG
$1.55M 1.11%
14,362
-3
-0% -$325
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 1.1%
13,279
+359
+3% +$41.7K
CMCSA icon
30
Comcast
CMCSA
$125B
$1.5M 1.08%
26,425
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.5M 1.07%
+68,522
New +$1.5M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.49M 1.07%
17,483
+332
+2% +$28.3K
NKE icon
33
Nike
NKE
$114B
$1.45M 1.04%
11,805
– –
UNH icon
34
UnitedHealth
UNH
$281B
$1.44M 1.03%
12,450
-80
-0.6% -$9.28K
UHS icon
35
Universal Health Services
UHS
$11.6B
$1.4M 1.01%
11,250
-136
-1% -$17K
WFC icon
36
Wells Fargo
WFC
$263B
$1.36M 0.97%
26,448
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.93%
+2,034
New +$1.3M
V icon
38
Visa
V
$683B
$1.21M 0.87%
17,363
– –
AAL icon
39
American Airlines Group
AAL
$8.82B
$1.21M 0.86%
31,069
– –
AET
40
DELISTED
Aetna Inc
AET
$1.2M 0.86%
10,945
– –
TSCO icon
41
Tractor Supply
TSCO
$32.7B
$1.19M 0.85%
14,075
– –
AIG icon
42
American International
AIG
$45.1B
$1.15M 0.82%
20,224
– –
GILD icon
43
Gilead Sciences
GILD
$140B
$1.13M 0.81%
11,466
– –
CERN
44
DELISTED
Cerner Corp
CERN
$1.11M 0.79%
18,444
– –
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$989K 0.71%
25,147
+539
+2% +$21.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$972K 0.7%
11,443
+392
+4% +$33.3K
MCO icon
47
Moody's
MCO
$91.4B
$913K 0.65%
9,297
– –
BAC icon
48
Bank of America
BAC
$376B
$895K 0.64%
57,424
– –
BLK icon
49
Blackrock
BLK
$175B
$890K 0.64%
2,992
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$869K 0.62%
4,535
– –
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