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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.07M 0.37%
16,326
+8,061
+98% +$524K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.98T
$1.06M 0.36%
17,440
– –
BAC icon
53
Bank of America
BAC
$435B
$1.05M 0.36%
36,000
– –
WFC icon
54
Wells Fargo
WFC
$264B
$1.01M 0.35%
20,034
-19
-0.1% -$895
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$964K 0.33%
19,669
+460
+2% +$22.8K
EOG icon
56
EOG Resources
EOG
$75.6B
$963K 0.33%
12,977
-136
-1% -$11K
PG icon
57
Procter & Gamble
PG
$347B
$849K 0.29%
6,824
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.1B
$815K 0.28%
10,898
+117
+1% +$8.74K
INTC icon
59
Intel
INTC
$454B
$804K 0.28%
15,593
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$801K 0.27%
2,271
+4
+0.2% +$1.4K
IBM icon
61
IBM
IBM
$204B
$800K 0.27%
5,753
– –
BABA icon
62
Alibaba
BABA
$273B
$781K 0.27%
4,669
– –
CRM icon
63
Salesforce
CRM
$144B
$754K 0.26%
5,080
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$653B
$725K 0.25%
4,802
+2
+0% +$301
QQQ icon
65
Invesco QQQ Trust
QQQ
$447B
$687K 0.24%
3,637
+7
+0.2% +$1.33K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$561K 0.19%
9,991
-2,054
-17% -$114K
COP icon
67
ConocoPhillips
COP
$142B
$530K 0.18%
9,301
– –
PSX icon
68
Phillips 66
PSX
$83.8B
$528K 0.18%
5,157
+3
+0.1% +$301
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$518K 0.18%
20,679
+192
+0.9% +$4.81K
KO icon
70
Coca-Cola
KO
$362B
$517K 0.18%
9,500
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.4B
$496K 0.17%
2,856
– –
JUST icon
72
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$486K 0.17%
11,388
+5,553
+95% +$236K
GE icon
73
GE Aerospace
GE
$373B
$481K 0.16%
10,805
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$433K 0.15%
8,673
+26
+0.3% +$1.3K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$402K 0.14%
3,687
+13
+0.4% +$1.41K
1 2
3
4

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TCMI
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FSCM
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PWA
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HCM
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JGUA
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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.