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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
+10.82%
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
$263M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.36% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.11% |
| 4 | Technology | 2.59% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $26.5M | 10.04% |
1,015,122
+64,080
| +7% | +$1.58M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $25.4M | 9.63% |
235,645
+15,084
| +7% | +$1.59M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 6.16% |
382,301
+56,718
| +17% | +$2.34M |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $15.8M | 5.99% |
294,219
+15,010
| +5% | +$785K |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $13.3M | 5.06% |
120,620
+7,670
| +7% | +$586K |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $13.2M | 5% |
199,965
+8,025
| +4% | +$519K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.05M | 3.44% |
210,287
+13,067
| +7% | +$539K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.3M | 2.77% |
59,256
+4,348
| +8% | +$529K |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.14M | 2.71% |
+51,871
| New | +$6.94M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.6M | 2.5% |
82,762
+50,212
| +154% | +$3.96M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.29M | 2.39% |
114,896
+10,084
| +10% | +$532K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $4.88M | 1.85% |
62,134
+11,986
| +24% | +$928K |
|
|
13
Amazon
AMZN
$2.66T
| $4.73M | 1.8% |
53,180
-13,780
| -21% | -$1.15M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.28M | 1.62% |
74,500
+4,237
| +6% | +$237K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.74M | 1.42% |
50,692
+5,362
| +12% | +$396K |
|
16
ExxonMobil
XOM
$611B
| $3.71M | 1.41% |
45,872
-4,282
| -9% | -$326K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.66M | 1.39% |
12,997
-3,174
| -20% | -$862K |
|
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.65M | 1.39% |
118,977
-104,710
| -47% | -$3.2M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.57M | 1.36% |
107,081
+31,494
| +42% | +$1.07M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $3.43M | 1.3% |
38,428
+2,230
| +6% | +$197K |
|
21
NewMarket
NEU
$7.08B
| $3.42M | 1.3% |
7,890
+1
| +0% | +$423 |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.15M | 1.2% |
68,779
-41,251
| -37% | -$1.83M |
|
23
Apple
AAPL
$4.9T
| $3.12M | 1.18% |
65,804
-13,868
| -17% | -$588K |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $2.87M | 1.09% |
103,704
+5,512
| +6% | +$149K |
|
25
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.42M | 0.92% |
56,176
+19,244
| +52% | +$788K |
|
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Blue Edge Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Edge Capital held 96 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blue Edge Capital's Q1 2019 filing shows 7 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.
- Blue Edge Capital's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M.
- Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.96M increase.
- Blue Edge Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.2M.
- Blue Edge Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $5.91M.
- Blue Edge Capital's ten largest holdings make up 53% of its $263M portfolio in Q1 2019.
- Blue Edge Capital opened 7 new positions and closed 3 in Q1 2019.
- Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $263M.
Based on Blue Edge Capital's 13F filing for Q1 2019, filed 14 May 2019.