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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$250M
AUM Growth
+$1.71M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$912K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
MMM icon
3M
MMM
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Financials 4.49%
3 Consumer Discretionary 4.21%
4 Energy 3.37%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$23.4M 9.35%
935,580
+12,924
+1% +$317K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$22.6M 9.04%
217,537
+3,158
+1% +$331K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.5M 7.41%
329,761
-18,117
-5% -$1.07M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 5.72%
338,604
-21,709
-6% -$980K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14.2M 5.7%
203,504
+3,441
+2% +$250K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.79M 3.52%
214,253
+3,391
+2% +$139K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.12M 2.85%
59,825
+900
+2% +$67.7K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.9M 2.36%
191,847
+43,676
+29% +$1.34M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.8M 2.32%
92,377
+1,166
+1% +$76.3K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.78M 2.31%
68,000
+460
+0.7% +$36.5K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.46M 2.18%
97,160
+876
+0.9% +$49K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.4B
$5.2M 2.08%
109,190
-842
-0.8% -$42.2K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$4.78M 1.91%
50,630
+1,646
+3% +$151K
XOM icon
14
ExxonMobil
XOM
$640B
$4.15M 1.66%
50,118
+17
+0% +$1.35K
AAPL icon
15
Apple
AAPL
$4.67T
$3.73M 1.49%
80,708
+452
+0.6% +$20.5K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.62M 1.45%
96,040
+732
+0.8% +$27.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.6M 1.44%
20,980
+17,745
+549% +$2.98M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.54M 1.42%
43,336
+15,860
+58% +$1.27M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.52M 1.41%
43,460
+426
+1% +$34.1K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.23M 1.29%
118,531
+748
+0.6% +$20.5K
NEU icon
21
NewMarket
NEU
$8.45B
$3.19M 1.28%
7,888
+1
+0% +$391
UNH icon
22
UnitedHealth
UNH
$354B
$3M 1.2%
12,208
+148
+1% +$35.5K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.91M 1.16%
+57,771
New +$2.9M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.85B
$2.88M 1.15%
100,891
+1,195
+1% +$34K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.81M 1.12%
23,398
+196
+0.8% +$23.4K
1
2 3 4

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AFA
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Blue Edge Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Edge Capital held 92 positions worth $250M, up 0.69% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2018 filing shows 7 new, 53 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $2.98M increase.
  • Blue Edge Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.16M.
  • Blue Edge Capital fully exited 3M in Q2 2018, selling an estimated $1.77M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $250M portfolio in Q2 2018.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q2 2018.
  • Blue Edge Capital's portfolio value rose 0.69% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.