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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
+0.7%
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
$292M
AUM Growth
+$6.44M
Cap. Flow
+$4.96M
Cap. Flow %
1.7%
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$524K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$388K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.82M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.08M 1.06%
17,916
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.94M 1.01%
65,332
+1,068
+2% +$48.3K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.78M 0.95%
20,027
– –
UNH icon
29
UnitedHealth
UNH
$382B
$2.65M 0.91%
12,188
-58
-0.5% -$14K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.65M 0.91%
22,225
+287
+1% +$33.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 0.87%
41,700
– –
SBUX icon
32
Starbucks
SBUX
$118B
$2.48M 0.85%
28,005
– –
MBB icon
33
iShares MBS ETF
MBB
$39B
$2.25M 0.77%
20,812
+417
+2% +$45K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.23M 0.77%
71,733
-280
-0.4% -$8.87K
MCO icon
35
Moody's
MCO
$81.7B
$2.2M 0.75%
10,742
– –
BA icon
36
Boeing
BA
$165B
$2.15M 0.74%
5,643
-28
-0.5% -$10K
ALB icon
37
Albemarle
ALB
$13.5B
$1.94M 0.67%
27,950
– –
DE icon
38
Deere & Co
DE
$170B
$1.81M 0.62%
10,758
-66
-0.6% -$10.6K
MA icon
39
Mastercard
MA
$477B
$1.77M 0.61%
6,503
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.64M 0.56%
4,197
– –
DAL icon
41
Delta Air Lines
DAL
$55.9B
$1.63M 0.56%
28,347
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.63M 0.56%
13,862
– –
BLK icon
43
Blackrock
BLK
$164B
$1.56M 0.53%
3,491
-42
-1% -$18.7K
CAT icon
44
Caterpillar
CAT
$409B
$1.44M 0.49%
11,382
-86
-0.7% -$10.9K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.42M 0.49%
10,998
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.47%
5,008
+1,273
+34% +$346K
MMM icon
47
3M
MMM
$89B
$1.33M 0.45%
9,658
– –
D icon
48
Dominion Energy
D
$62.5B
$1.32M 0.45%
16,332
– –
CVS icon
49
CVS Health
CVS
$137B
$1.16M 0.4%
18,424
-180
-1% -$10.7K
MRK icon
50
Merck
MRK
$324B
$1.07M 0.37%
13,378
– –
1
2
3 4

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Blue Edge Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Edge Capital held 93 positions worth $292M, up 2.3% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q3 2019 filing shows 4 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 81,315 shares worth $4.07M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q3 2019 buy was JPMorgan BetaBuilders Canada ETF: 81,315 shares worth $4.07M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $4.62M increase.
  • Blue Edge Capital's biggest Q3 2019 reduction was iShares MSCI Canada ETF, cutting an estimated $2.82M.
  • Blue Edge Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, selling an estimated $3.62M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $292M portfolio in Q3 2019.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q3 2019.
  • Blue Edge Capital's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on Blue Edge Capital's 13F filing for Q3 2019, filed 13 Nov 2019.