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BEC
Blue Edge Capital Portfolio holdings
AUM
$753M
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
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
$248M
AUM Growth
-$2.18M
(-0.87%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.75M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.29M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.61M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 3.51% |
| 4 | Materials | 2.99% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $22.1M | 8.91% |
214,379
+1,609
| +0.8% | +$173K |
|
2
Vanguard Growth ETF
VUG
$221B
| $21.8M | 8.79% |
922,656
+5,418
| +0.6% | +$132K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $20.2M | 8.15% |
347,878
-20,579
| -6% | -$1.23M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.9M | 6.82% |
360,313
+2,123
| +0.6% | +$102K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $14.6M | 5.88% |
200,063
+1,452
| +0.7% | +$108K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.51M | 3.43% |
210,862
+495
| +0.2% | +$20.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.61M | 2.66% |
58,925
+187
| +0.3% | +$14.4K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5.95M | 2.4% |
91,211
-5,067
| -5% | -$334K |
|
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $5.47M | 2.2% |
110,032
-384
| -0.3% | -$19.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.26M | 2.12% |
96,284
+528
| +0.6% | +$29.2K |
|
11
Amazon
AMZN
$2.66T
| $4.89M | 1.97% |
67,540
-960
| -1% | -$68.7K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.59M | 1.85% |
58,489
+38,240
| +189% | +$3.01M |
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $4.55M | 1.83% |
148,171
+123,355
| +497% | +$3.79M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $4.26M | 1.72% |
48,984
+290
| +0.6% | +$25.3K |
|
15
iShares MBS ETF
MBB
$39.3B
| $3.88M | 1.57% |
37,126
+2,187
| +6% | +$229K |
|
16
ExxonMobil
XOM
$611B
| $3.74M | 1.51% |
50,101
-156
| -0.3% | -$12.5K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.58M | 1.44% |
95,308
+4,375
| +5% | +$164K |
|
18
Apple
AAPL
$4.9T
| $3.37M | 1.36% |
80,256
-1,272
| -2% | -$54.8K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.32M | 1.34% |
43,034
-20,270
| -32% | -$1.61M |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.22M | 1.3% |
117,783
+7,233
| +7% | +$199K |
|
21
NewMarket
NEU
$7.08B
| $3.17M | 1.28% |
7,887
-499
| -6% | -$203K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.1M | 1.25% |
79,012
+4,582
| +6% | +$178K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.8M | 1.13% |
23,202
+1,477
| +7% | +$178K |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $2.75M | 1.11% |
99,696
-37
| -0% | -$1.06K |
|
25
Albemarle
ALB
$14.2B
| $2.59M | 1.04% |
27,950
| – | – |
|
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Blue Edge Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Edge Capital held 90 positions worth $248M, down 0.87% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Edge Capital's Q1 2018 filing shows 5 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Blue Edge Capital's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M.
- Blue Edge Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.79M increase.
- Blue Edge Capital's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.61M.
- Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.8M.
- Blue Edge Capital's ten largest holdings make up 51% of its $248M portfolio in Q1 2018.
- Blue Edge Capital opened 5 new positions and closed 5 in Q1 2018.
- Blue Edge Capital's portfolio value fell 0.87% quarter-over-quarter to $248M.
Based on Blue Edge Capital's 13F filing for Q1 2018, filed 14 May 2018.