BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$8.91M
Cap. Flow %
4.46%
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
36
Reduced
14
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.13M
4
MO icon
Altria Group
MO
$1.06M
5
CMCSA icon
Comcast
CMCSA
$995K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.82M
3
GILD icon
Gilead Sciences
GILD
$733K
4
ORLY icon
O'Reilly Automotive
ORLY
$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148K

Sector Composition

1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.8M 8.9% 186,478 +8,830 +5% +$842K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.3M 8.17% 134,248 +6,285 +5% +$765K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.9M 7.44% 288,351 +53,652 +23% +$2.77M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 5.66% 284,604 +44,942 +19% +$1.79M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10M 5.01% 158,101 +6,972 +5% +$441K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.45M 3.73% 82,843 +3,973 +5% +$357K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.75M 3.38% 45,461 +2,317 +5% +$344K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.48M 2.74% 28,692 +1,523 +6% +$291K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.96M 2.48% 51,834 +2,226 +4% +$213K
NEU icon
10
NewMarket
NEU
$7.77B
$3.81M 1.9% 8,399 +1 +0% +$453
XOM icon
11
Exxon Mobil
XOM
$487B
$3.78M 1.89% 46,152 -162 -0.3% -$13.3K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.5M 1.75% 64,645 +2,660 +4% +$144K
ALB icon
13
Albemarle
ALB
$9.99B
$3.23M 1.62% 30,611 – –
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.22M 1.61% 21,009 +1,132 +6% +$173K
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.21M 1.6% 30,097 -1,109 -4% -$118K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.12M 1.56% 3,523 – –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 1.5% 77,439 -2,770 -3% -$107K
AAPL icon
18
Apple
AAPL
$3.45T
$2.75M 1.38% 19,158 – –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.66M 1.33% 105,297 +4,068 +4% +$103K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 1.25% 20,404 +832 +4% +$102K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 1.17% 19,826 -1,258 -6% -$148K
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$2.33M 1.17% 86,691 +4,608 +6% +$124K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.33M 1.16% 83,161 +195 +0.2% +$5.45K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 1.16% 18,801 -978 -5% -$120K
UNH icon
25
UnitedHealth
UNH
$281B
$2.05M 1.03% 12,529 – –
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