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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$269M
AUM Growth
+$19.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.97%
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.72M
3
MMM icon
3M
MMM
+$1.66M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$837K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
4
AAL icon
American Airlines Group
AAL
+$73.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Financials 5.1%
3 Consumer Discretionary 4.41%
4 Industrials 3.35%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.85B
$2.92M 1.08%
101,290
+399
+0.4% +$11.5K
HD icon
27
Home Depot
HD
$329B
$2.89M 1.07%
13,955
+98
+0.7% +$19.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.8M 1.04%
23,551
+153
+0.7% +$18.3K
ALB icon
29
Albemarle
ALB
$16.2B
$2.79M 1.04%
27,950
– –
V icon
30
Visa
V
$712B
$2.71M 1.01%
18,073
-79
-0.4% -$11.2K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.62M 0.98%
79,731
-45
-0.1% -$1.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.61M 0.97%
8,989
+435
+5% +$124K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.94%
42,020
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.53M 0.94%
91,569
+331
+0.4% +$9.26K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.44M 0.91%
31,270
+406
+1% +$31.7K
MSFT icon
36
Microsoft
MSFT
$3.81T
$2.27M 0.84%
19,858
+107
+0.5% +$11.6K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.83%
13,545
+35
+0.3% +$6.34K
AET
38
DELISTED
Aetna Inc
AET
$2.07M 0.77%
+10,186
New +$1.99M
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.87M 0.69%
18,071
+139
+0.8% +$14.4K
MMM icon
40
3M
MMM
$89.9B
$1.7M 0.63%
+9,658
New +$1.66M
EOG icon
41
EOG Resources
EOG
$75.2B
$1.69M 0.63%
13,223
+5
+0% +$608
DE icon
42
Deere & Co
DE
$170B
$1.66M 0.62%
11,044
+80
+0.7% +$11.5K
SBUX icon
43
Starbucks
SBUX
$123B
$1.61M 0.6%
28,248
-265
-0.9% -$14K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$1.55M 0.58%
10,242
+9
+0.1% +$1.33K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.55M 0.58%
13,757
+52
+0.4% +$5.9K
MCO icon
46
Moody's
MCO
$89.2B
$1.55M 0.58%
9,260
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.52M 0.56%
10,993
+3
+0% +$399
LMT icon
48
Lockheed Martin
LMT
$130B
$1.47M 0.54%
4,235
+2
+0% +$645
MA icon
49
Mastercard
MA
$521B
$1.42M 0.53%
6,387
+4
+0.1% +$834
GS icon
50
Goldman Sachs
GS
$301B
$1.38M 0.51%
6,151
+51
+0.8% +$11.9K
1
2
3 4

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ACGDR
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AFA
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Blue Edge Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Edge Capital held 90 positions worth $269M, up 7.7% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q3 2018 filing shows 4 new, 56 increased, 15 reduced and 2 closed positions. Its largest new stake was Aetna Inc: 10,186 shares worth $2.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2018 buy was Aetna Inc: 10,186 shares worth $2.07M.
  • Blue Edge Capital added most to Global X MLP ETF in Q3 2018, an estimated $1.72M increase.
  • Blue Edge Capital's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.66M.
  • Blue Edge Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $1.34M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $269M portfolio in Q3 2018.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q3 2018.
  • Blue Edge Capital's portfolio value rose 7.7% quarter-over-quarter to $269M.

Based on Blue Edge Capital's 13F filing for Q3 2018, filed 15 Nov 2018.