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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
+7.68%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$859K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Consumer Discretionary 5.66%
3 Technology 5.05%
4 Financials 4.23%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$35.9M 9.77%
945,486
-61,104
-6% -$2.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$28.2M 7.68%
269,890
+51,549
+24% +$5.4M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$15.7M 4.27%
422,700
-55,740
-12% -$2.01M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$15.6M 4.25%
116,933
+3,809
+3% +$509K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.9M 3.78%
321,080
+29,322
+10% +$1.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 3.4%
97,064
+4,012
+4% +$505K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$12M 3.27%
228,798
+933
+0.4% +$49.8K
AMZN icon
8
Amazon
AMZN
$2.79T
$11.9M 3.25%
75,860
-280
-0.4% -$44.1K
AAPL icon
9
Apple
AAPL
$4.67T
$9.79M 2.67%
84,519
-765
-0.9% -$83.5K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.79B
$9.69M 2.64%
142,380
+526
+0.4% +$35.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.63M 2.62%
166,748
-8,208
-5% -$465K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.12M 2.48%
152,452
+2,908
+2% +$173K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.04M 2.46%
67,104
+2,163
+3% +$295K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.98M 2.44%
181,150
+1,183
+0.7% +$57.4K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
$8.41M 2.29%
188,051
+50,334
+37% +$2.28M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.84M 1.86%
77,514
+1,288
+2% +$115K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.44M 1.75%
77,789
-1,440
-2% -$119K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.26M 1.7%
18,698
+304
+2% +$101K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.19M 1.68%
91,748
+2,096
+2% +$145K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.16M 1.41%
31,013
-414
-1% -$69.6K
PGX icon
21
Invesco Preferred ETF
PGX
$3.71B
$4.6M 1.25%
312,030
+10,528
+3% +$154K
MSFT icon
22
Microsoft
MSFT
$3.71T
$4.47M 1.22%
21,262
-426
-2% -$89.5K
HD icon
23
Home Depot
HD
$320B
$4.37M 1.19%
15,736
-250
-2% -$67.7K
UNH icon
24
UnitedHealth
UNH
$356B
$4.37M 1.19%
14,015
-179
-1% -$55K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.18M 1.14%
68,324
+1,332
+2% +$83.7K
1
2 3 4

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AFA
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Blue Edge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Edge Capital held 97 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Blue Edge Capital opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Blue Edge Capital's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 97,205 shares worth $2.89M.
  • Blue Edge Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $5.4M increase.
  • Blue Edge Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $367M portfolio in Q3 2020.
  • Blue Edge Capital opened 4 new positions and closed 0 in Q3 2020.
  • Blue Edge Capital's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Blue Edge Capital's 13F filing for Q3 2020, filed 4 Nov 2020.