Blue Edge Capital, LLC — Q1 2017 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.90%	-0.13%	+4.97%
2	VUG	Vanguard Growth ETF	ETF-Other	8.17%	-0.27%	+4.91%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.44%	—	+22.86%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.66%	—	+18.75%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.01%	—	+4.61%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.73%	—	+5.04%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.38%	-0.39%	+5.37%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.74%	—	+5.61%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.48%	+0.10%	+4.49%
10	NEU	Newmarket CORP	Stock-Materials	1.90%	-0.13%	+0.01%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	-0.35%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.75%	—	+4.29%
13	ALB	Albemarle CORP	Stock-Materials	1.62%	+0.17%	—
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.61%	—	+5.70%
15	MBB	Ishares Mbs ETF	ETF-Other	1.60%	—	-3.55%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.10%	—
17	PFF	Ishares Preferred & Income S	ETF-Other	1.50%	—	-3.45%
18	AAPL	Apple INC	Stock-Tech	1.38%	+0.06%	—
19	EMLP	First Trust North American E	ETF-Other	1.33%	—	+4.02%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	—	+4.25%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.17%	—	-5.97%
22	EWC	Ishares Msci Canada ETF	ETF-Other	1.17%	—	+5.61%
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.16%	—	+0.23%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	-4.94%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	—
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	-4.58%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	+100.00%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.09%	+0.41%
30	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.17%	+64.19%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	-2.39%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.17%	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-0.60%
34	MXI	Ishares Global Materials ETF	ETF-Other	0.87%	—	+4.77%
35	CELG	Celgene CORP	Stock-Other	0.86%	—	—
36	MMM	3m Co	Stock-Industrials	0.86%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+0.06%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	-0.13%	+6.15%
39	V	Visa Inc-class A Shares	Stock-Financials	0.77%	+0.05%	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	—
42	EOG	Eog Resources INC	Stock-Energy	0.67%	—	+3.53%
43	AAL	American Airlines Group INC	Stock-Industrials	0.67%	—	+2.21%
44	✓		Stock-Other	0.67%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+4.94%
46	✓	American Intl Group	Stock-Other	0.65%	—	+2.50%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-0.76%
48	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+479.48%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
50	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	0.59%	—	-37.19%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.4%	+22.86%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+18.75%	Add
3	MO	Altria Group INC	+0.5%	+479.48%	Add
4	VUG	Vanguard Growth ETF	+0.5%	+4.91%	Add
5	HD	Home Depot INC	+0.4%	+64.19%	Add
6	VPL	Vanguard Ftse Pacific ETF	+0.3%	+4.61%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.49%	Add
8	ALB	Albemarle CORP	+0.1%	—	Unchanged
9	AAPL	Apple INC	+0.1%	—	Unchanged
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.04%	Add
11	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.29%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.61%	Add
15	MXI	Ishares Global Materials ETF	0%	+4.77%	Add
16	MCO	Moody's CORP	0%	—	Unchanged
17	IVE	Ishares S&p 500 Value ETF	0%	+32.56%	Add
18	V	Visa Inc-class A Shares	0%	—	Unchanged
19	EWC	Ishares Msci Canada ETF	0%	+5.61%	Add
20	SHW	Sherwin-williams Co/the	0%	-1.94%	Trim
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+5.37%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.70%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+4.94%	Add
24	NKE	Nike INC -cl B	0%	-0.76%	Trim
25	VBR	Vanguard Small-cap Value ETF	0%	+4.25%	Add
26	CMCSA	Comcast Corp-class A	0%	+100.00%	Add
27	IJS	Ishares S&p Small-cap 600 Va	0%	+6.15%	Add
28	VTV	Vanguard Value ETF	0%	+4.97%	Add
29	CELG	Celgene CORP	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	EMLP	First Trust North American E	-0.1%	+4.02%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.41%	Add
34	SBUX	Starbucks CORP	-0.1%	-0.60%	Trim
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+0.23%	Add
36	NEU	Newmarket CORP	-0.1%	+0.01%	Add
37	PFF	Ishares Preferred & Income S	-0.1%	-3.45%	Trim
38	9990302D	Apache CORP	-0.1%	+6.45%	Add
39	AAL	American Airlines Group INC	-0.1%	+2.21%	Add
40	AEP	American Electric Power Company, Inc.	-0.2%	+0.06%	Add
41	XOM	Exxon Mobil CORP	-0.5%	-0.35%	Trim
42	ORLY	O'Reilly Automotive, Inc.	-0.5%	-37.19%	Trim
43	FTGC	First Trust Global Tactical	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	IGF	Ishares Global Infrastructur	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy