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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$181M
AUM Growth
+$12M
Cap. Flow
+$8.57M
Cap. Flow %
4.75%
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$916K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$692K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.87M 1.04%
86,570
+13,208
+18% +$277K
AAPL icon
27
Apple
AAPL
$4.9T
$1.85M 1.03%
77,464
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 1.02%
8,790
– –
GE icon
29
GE Aerospace
GE
$364B
$1.79M 0.99%
11,881
– –
UNH icon
30
UnitedHealth
UNH
$387B
$1.77M 0.98%
12,529
-17
-0.1% -$2.27K
SBUX icon
31
Starbucks
SBUX
$120B
$1.75M 0.97%
30,550
– –
CMCSA icon
32
Comcast
CMCSA
$85B
$1.73M 0.96%
52,928
– –
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$1.72M 0.95%
67,221
+3,471
+5% +$84.3K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.9%
14,205
– –
MMM icon
35
3M
MMM
$83.4B
$1.58M 0.87%
10,764
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.83%
42,760
– –
MXI icon
37
iShares Global Materials ETF
MXI
$334M
$1.47M 0.82%
30,024
+1,362
+5% +$67.2K
CELG
38
DELISTED
Celgene Corp
CELG
$1.39M 0.77%
14,140
-239
-2% -$24.7K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.34M 0.74%
43,466
-22,662
-34% -$692K
AET
40
DELISTED
Aetna Inc
AET
$1.34M 0.74%
10,963
– –
NKE icon
41
Nike
NKE
$64.9B
$1.3M 0.72%
23,501
+146
+0.6% +$8.32K
IBM icon
42
IBM
IBM
$200B
$1.29M 0.71%
8,891
– –
V icon
43
Visa
V
$682B
$1.28M 0.71%
17,225
– –
TSCO icon
44
Tractor Supply
TSCO
$16B
$1.26M 0.7%
69,190
-255
-0.4% -$4.74K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.25M 0.69%
19,470
+900
+5% +$56.6K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.23M 0.68%
41,691
+6,021
+17% +$172K
WFC icon
47
Wells Fargo
WFC
$265B
$1.23M 0.68%
25,984
– –
D icon
48
Dominion Energy
D
$62.5B
$1.13M 0.63%
14,504
+6
+0% +$435
EOG icon
49
EOG Resources
EOG
$74.5B
$1.11M 0.61%
13,305
– –
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.11M 0.61%
26,737
+1,422
+6% +$59.5K
1
2
3 4

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WAM
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TCMI
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Blue Edge Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Edge Capital held 81 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $8.57M of net new capital in Q2 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $692K trimmed.

  • Blue Edge Capital's largest Q2 2016 buy was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
  • Blue Edge Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.27M increase.
  • Blue Edge Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $692K.
  • Blue Edge Capital fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $6.18M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $181M portfolio in Q2 2016.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q2 2016.
  • Blue Edge Capital's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Blue Edge Capital's 13F filing for Q2 2016, filed 11 Aug 2016.