Blue Edge Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 3 |
Amazon
AMZN
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$813K |
| 5 |
Boeing
BA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.34M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$773K |
| 5 |
Altria Group
MO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
Similar funds
Blue Edge Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Edge Capital held 94 positions worth $285M, up 8.3% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blue Edge Capital deployed $15.9M of net new capital in Q2 2019, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $773K trimmed.
- Blue Edge Capital's largest Q2 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
- Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $4.26M increase.
- Blue Edge Capital's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $773K.
- Blue Edge Capital fully exited Alerian MLP ETF in Q2 2019, selling an estimated $2.34M.
- Blue Edge Capital's ten largest holdings make up 53% of its $285M portfolio in Q2 2019.
- Blue Edge Capital opened 1 new position and closed 5 in Q2 2019.
- Blue Edge Capital's portfolio value rose 8.3% quarter-over-quarter to $285M.
Based on Blue Edge Capital's 13F filing for Q2 2019, filed 13 Aug 2019.