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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
+1.33%
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
$250M
AUM Growth
+$1.71M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$912K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
MMM icon
3M
MMM
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Financials 4.49%
3 Consumer Discretionary 4.21%
4 Energy 3.37%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.8B
$326K 0.13%
8,024
-424
-5% -$17K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$308K 0.12%
2,990
+239
+9% +$24.6K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$297K 0.12%
2,698
-144
-5% -$16K
PM icon
79
Philip Morris
PM
$299B
$294K 0.12%
3,640
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$292K 0.12%
4,874
-1,567
-24% -$93.8K
DIS icon
81
Walt Disney
DIS
$187B
$280K 0.11%
2,668
– –
ABBV icon
82
AbbVie
ABBV
$451B
$261K 0.1%
2,816
+2
+0.1% +$195
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$247K 0.1%
5,230
+33
+0.6% +$1.64K
MO icon
84
Altria Group
MO
$115B
$230K 0.09%
4,045
-13,132
-76% -$757K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$226K 0.09%
1,500
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201K 0.08%
+4,638
New +$215K
AIG icon
87
American International
AIG
$40.2B
– –
-17,665
Closed -$961K
CMCSA icon
88
Comcast
CMCSA
$96B
– –
-25,900
Closed -$885K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-67,961
Closed -$1.57M
MMM icon
90
3M
MMM
$89.9B
– –
-9,658
Closed -$1.77M
AET
91
DELISTED
Aetna Inc
AET
– –
-10,098
Closed -$1.71M
CELG
92
DELISTED
Celgene Corp
CELG
– –
-12,753
Closed -$1.14M
1 2 3
4

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AFA
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Blue Edge Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Edge Capital held 92 positions worth $250M, up 0.69% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2018 filing shows 7 new, 53 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $2.98M increase.
  • Blue Edge Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.16M.
  • Blue Edge Capital fully exited 3M in Q2 2018, selling an estimated $1.77M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $250M portfolio in Q2 2018.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q2 2018.
  • Blue Edge Capital's portfolio value rose 0.69% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.