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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
-11.92%
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
$232M
AUM Growth
-$37M
Cap. Flow
-$3.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$1.12M 0.48%
8,800
-200
-2% -$26K
BLK icon
52
Blackrock
BLK
$165B
$1.11M 0.48%
2,818
-22
-0.8% -$9.01K
LMT icon
53
Lockheed Martin
LMT
$135B
$1.09M 0.47%
4,172
-63
-1% -$19.1K
MRK icon
54
Merck
MRK
$326B
$966K 0.42%
13,252
– –
IBM icon
55
IBM
IBM
$206B
$966K 0.42%
8,891
– –
WFC icon
56
Wells Fargo
WFC
$265B
$965K 0.42%
20,952
-323
-2% -$16.5K
AAL icon
57
American Airlines Group
AAL
$9.78B
$903K 0.39%
28,116
+646
+2% +$22.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4T
$893K 0.38%
17,240
-220
-1% -$11.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$975B
$797K 0.34%
3,467
+321
+10% +$79.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$684K 0.29%
2,261
+3
+0.1% +$999
PG icon
61
Procter & Gamble
PG
$346B
$627K 0.27%
6,824
– –
BA icon
62
Boeing
BA
$169B
$625K 0.27%
1,939
-65
-3% -$22.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$596K 0.26%
3,861
-17,559
-82% -$2.94M
COP icon
64
ConocoPhillips
COP
$144B
$579K 0.25%
9,294
+7
+0.1% +$476
CVS icon
65
CVS Health
CVS
$136B
$540K 0.23%
+8,247
New +$616K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$503K 0.22%
20,052
– –
KO icon
67
Coca-Cola
KO
$356B
$450K 0.19%
9,500
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$447K 0.19%
+9,486
New +$459K
PSX icon
69
Phillips 66
PSX
$83.1B
$443K 0.19%
5,140
+10
+0.2% +$977
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$420K 0.18%
2,856
– –
GE icon
71
GE Aerospace
GE
$376B
$408K 0.18%
11,235
-832
-7% -$37.6K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$380K 0.16%
9,049
+3,819
+73% +$168K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$350K 0.15%
+6,913
New +$374K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.7B
$349K 0.15%
5,445
-1,062
-16% -$72.9K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$336K 0.14%
3,270
+122
+4% +$12.4K
1 2
3
4

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TCMI
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FSCM
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HCM
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Blue Edge Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Edge Capital held 100 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2018 filing shows 12 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 44,908 shares worth $1.96M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q4 2018 buy was Alerian MLP ETF: 44,908 shares worth $1.96M.
  • Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $3.74M increase.
  • Blue Edge Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.94M.
  • Blue Edge Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2018, selling an estimated $3.03M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $232M portfolio in Q4 2018.
  • Blue Edge Capital opened 12 new positions and closed 11 in Q4 2018.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $232M.

Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.