BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+4.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.47M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
35
Reduced
20
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.7M
3
MXI icon
iShares Global Materials ETF
MXI
$1.32M
4
NKE icon
Nike
NKE
$736K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$733K

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.97M
2
CELG
Celgene Corp
CELG
$3.11K
3
V icon
Visa
V
$3.1K
4
ORLY icon
O'Reilly Automotive
ORLY
$2.53K
5
SBUX icon
Starbucks
SBUX
$2.28K

Sector Composition

1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.7M 8.94%
128,826
+3,790
+3% +$403K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$12.9M 8.39%
157,738
+4,694
+3% +$383K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.96M 6.5%
199,722
+6,584
+3% +$328K
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.01M 5.22%
309,748
+65,663
+27% +$1.7M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.68M 5.01%
135,587
+4,352
+3% +$247K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.04M 3.29%
43,043
+1,466
+4% +$172K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.8M 3.13%
96,119
+45,979
+92% +$2.3M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.54M 2.96%
90,616
+3,553
+4% +$178K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.39M 2.86%
27,273
+920
+3% +$148K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.38M 2.86%
52,788
+2,243
+4% +$186K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.24M 2.11%
44,921
+2,538
+6% +$183K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.13M 2.04%
25,158
+1,341
+6% +$167K
MBB icon
13
iShares MBS ETF
MBB
$41B
$2.96M 1.93%
27,446
+519
+2% +$55.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 1.84%
86,173
+4,799
+6% +$157K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.79M 1.82%
71,930
+1,600
+2% +$62.2K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.52M 1.65%
32,274
+1,434
+5% +$112K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.21M 1.44%
3,267
+12
+0.4% +$8.11K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.13M 1.39%
17,376
+370
+2% +$45.4K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.12M 1.38%
104,856
+36,334
+53% +$733K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.1M 1.37%
88,155
+3,249
+4% +$77.4K
AAPL icon
21
Apple
AAPL
$3.45T
$2.04M 1.33%
19,387
+1
+0% +$105
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.98M 1.29%
20,094
+712
+4% +$70.3K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.98M 1.29%
32,882
+772
+2% +$46.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.96M 1.28%
24,569
+1,490
+6% +$119K
SBUX icon
25
Starbucks
SBUX
$100B
$1.86M 1.21%
30,918
-38
-0.1% -$2.28K
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