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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
+4.62%
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
$269M
AUM Growth
+$19.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.97%
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.72M
3
MMM icon
3M
MMM
+$1.66M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$837K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
4
AAL icon
American Airlines Group
AAL
+$73.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Financials 5.1%
3 Consumer Discretionary 4.41%
4 Industrials 3.35%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$25.6M 9.52%
954,222
+18,642
+2% +$488K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$24.5M 9.12%
221,804
+4,267
+2% +$466K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$16.9M 6.28%
300,499
-29,262
-9% -$1.66M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14.5M 5.38%
203,821
+317
+0.2% +$22.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 5.14%
337,374
-1,230
-0.4% -$51.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.51M 3.53%
214,431
+178
+0.1% +$7.69K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.45M 3.51%
73,699
+13,874
+23% +$1.09M
AMZN icon
8
Amazon
AMZN
$2.87T
$6.78M 2.52%
67,680
-320
-0.5% -$30.1K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.74M 2.51%
219,054
+27,207
+14% +$837K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.01M 2.23%
103,144
+5,984
+6% +$347K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.77M 2.15%
92,717
+340
+0.4% +$21.2K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.4B
$5.27M 1.96%
109,814
+624
+0.6% +$30.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$5.15M 1.91%
51,040
+410
+0.8% +$41.2K
AAPL icon
14
Apple
AAPL
$4.67T
$4.54M 1.69%
80,428
-280
-0.3% -$14.6K
XOM icon
15
ExxonMobil
XOM
$640B
$4.26M 1.58%
50,135
+17
+0% +$1.39K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.98M 1.48%
21,420
+440
+2% +$79.6K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.93M 1.46%
47,030
+3,570
+8% +$298K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.79M 1.41%
45,404
+2,068
+5% +$175K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.59M 1.33%
96,697
+657
+0.7% +$24.6K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.3M 1.22%
119,463
+932
+0.8% +$25.6K
UNH icon
21
UnitedHealth
UNH
$354B
$3.26M 1.21%
12,265
+57
+0.5% +$14.8K
NEU icon
22
NewMarket
NEU
$8.44B
$3.2M 1.19%
7,889
+1
+0% +$400
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
$3.03M 1.13%
59,936
+6,776
+13% +$334K
MLPA icon
24
Global X MLP ETF
MLPA
$2.36B
$2.94M 1.09%
51,362
+29,580
+136% +$1.72M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.92M 1.09%
58,117
+346
+0.6% +$17.4K
1
2 3 4

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AFA
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Blue Edge Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Edge Capital held 90 positions worth $269M, up 7.7% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q3 2018 filing shows 4 new, 56 increased, 15 reduced and 2 closed positions. Its largest new stake was Aetna Inc: 10,186 shares worth $2.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2018 buy was Aetna Inc: 10,186 shares worth $2.07M.
  • Blue Edge Capital added most to Global X MLP ETF in Q3 2018, an estimated $1.72M increase.
  • Blue Edge Capital's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.66M.
  • Blue Edge Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $1.34M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $269M portfolio in Q3 2018.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q3 2018.
  • Blue Edge Capital's portfolio value rose 7.7% quarter-over-quarter to $269M.

Based on Blue Edge Capital's 13F filing for Q3 2018, filed 15 Nov 2018.