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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
+4.27%
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
$219M
AUM Growth
+$7.08M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
ExxonMobil
XOM
+$316K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$680K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$19.2M 8.75%
328,764
+1,446
+0.4% +$82K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$19M 8.69%
190,716
-2,216
-1% -$217K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18.2M 8.32%
823,686
-9,222
-1% -$200K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 6.39%
321,333
+1,583
+0.5% +$68.5K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$11.2M 5.1%
163,787
+725
+0.4% +$48.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.99M 3.65%
84,309
-1,017
-1% -$94.9K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.58M 2.55%
73,094
-1,106
-1% -$82K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.54M 2.53%
52,919
-661
-1% -$46.5K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.33M 2.43%
85,957
+470
+0.5% +$28.1K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.01M 2.29%
100,832
+28,422
+39% +$1.37M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.33M 1.98%
85,616
-1,416
-2% -$69.8K
ALB icon
12
Albemarle
ALB
$14.1B
$4.17M 1.9%
30,611
– –
XOM icon
13
ExxonMobil
XOM
$605B
$4.14M 1.89%
50,547
+3,978
+9% +$316K
NEU icon
14
NewMarket
NEU
$7.1B
$3.57M 1.63%
8,385
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.56M 1.63%
43,346
-130
-0.3% -$10.1K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$3.31M 1.51%
30,923
-111
-0.4% -$11.9K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.19M 1.46%
66,400
-4,400
-6% -$216K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 1.41%
79,837
-339
-0.4% -$13.2K
AAPL icon
19
Apple
AAPL
$4.89T
$2.86M 1.3%
74,156
-3,420
-4% -$133K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.74M 1.25%
97,986
-227
-0.2% -$6.33K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$2.61M 1.19%
90,206
+727
+0.8% +$20.2K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.52M 1.15%
65,613
+9,789
+18% +$376K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.5M 1.14%
20,592
+96
+0.5% +$11.6K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.38M 1.09%
19,292
-77
-0.4% -$9.55K
UNH icon
25
UnitedHealth
UNH
$384B
$2.38M 1.08%
12,137
-375
-3% -$72.4K
1
2 3 4

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RMC
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WAM
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TCMI
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Blue Edge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Edge Capital held 82 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Blue Edge Capital opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 60,054 shares worth $1.41M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $1.37M increase.
  • Blue Edge Capital's biggest Q3 2017 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $680K.
  • Blue Edge Capital fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.96M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $219M portfolio in Q3 2017.
  • Blue Edge Capital opened 1 new position and closed 1 in Q3 2017.
  • Blue Edge Capital's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Blue Edge Capital's 13F filing for Q3 2017, filed 15 Nov 2017.