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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$396K 0.14%
3,956
+257
+7% +$25.7K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$388K 0.13%
+14,526
New +$388K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.4B
$352K 0.12%
4,775
-549
-10% -$40.2K
CVX icon
79
Chevron
CVX
$382B
$351K 0.12%
2,958
– –
DIS icon
80
Walt Disney
DIS
$168B
$349K 0.12%
2,677
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$341K 0.12%
+5,320
New +$336K
HSY icon
82
Hershey
HSY
$36.5B
$310K 0.11%
2,000
– –
NUE icon
83
Nucor
NUE
$55.7B
$285K 0.1%
5,600
– –
NSC icon
84
Norfolk Southern
NSC
$76.8B
$269K 0.09%
1,500
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$243K 0.08%
5,286
– –
ABT icon
86
Abbott
ABT
$184B
$235K 0.08%
2,813
– –
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$233K 0.08%
+7,162
New +$235K
PM icon
88
Philip Morris
PM
$305B
$230K 0.08%
3,034
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$227K 0.08%
4,613
+76
+2% +$3.73K
ABBV icon
90
AbbVie
ABBV
$457B
$214K 0.07%
2,824
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.11B
$207K 0.07%
7,153
-99,004
-93% -$2.82M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-4,686
Closed -$201K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-117,766
Closed -$3.62M
1 2 3
4

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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.