Blue Edge Capital, LLC — Q2 2017 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 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	8.79%	-0.13%	+3.46%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.51%	—	+13.51%
3	VUG	Vanguard Growth ETF	ETF-Other	8.32%	-0.27%	+3.40%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.16%	—	+12.35%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.06%	—	+3.14%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.73%	—	+3.00%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.60%	-0.39%	-18.39%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.53%	+0.10%	+3.37%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.33%	—	+32.24%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.02%	—	-24.17%
11	NEU	Newmarket CORP	Stock-Materials	1.82%	-0.13%	-0.17%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	+0.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.10%	+0.48%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.60%	+0.30%	—
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	—	+3.47%
16	MBB	Ishares Mbs ETF	ETF-Other	1.56%	—	+3.11%
17	ALB	Albemarle CORP	Stock-Materials	1.52%	+0.17%	—
18	PFF	Ishares Preferred & Income S	ETF-Other	1.48%	—	+3.53%
19	AAPL	Apple INC	Stock-Tech	1.32%	+0.06%	+1.23%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.30%	—	+18.10%
21	EMLP	First Trust North American E	ETF-Other	1.26%	—	+3.13%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	+3.38%
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.13%	—	+3.22%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+3.02%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	-0.14%
26	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.17%	+6.29%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-1.03%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.99%	—	+2.92%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	+0.15%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.09%	+1.64%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.17%	+0.19%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.93%	—	+4.26%
33	MMM	3m Co	Stock-Industrials	0.89%	—	+0.83%
34	CELG	Celgene CORP	Stock-Other	0.85%	—	-0.38%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.84%	-0.13%	+2.92%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-0.03%
37	V	Visa Inc-class A Shares	Stock-Financials	0.79%	+0.05%	+4.08%
38	AAL	American Airlines Group INC	Stock-Industrials	0.75%	—	-0.06%
39	✓		Stock-Other	0.75%	—	+0.15%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+1.82%
41	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-1.85%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+3.53%
43	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+0.04%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	—
45	✓	American Intl Group	Stock-Other	0.61%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+0.61%
47	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	—
48	EOG	Eog Resources INC	Stock-Energy	0.59%	—	+0.15%
49	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+12.09%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.58%	—	-0.57%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.1%	+13.51%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+32.24%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+12.35%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+3.40%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+18.10%	Add
6	✓		+0.1%	+0.15%	Add
7	AAL	American Airlines Group INC	+0.1%	-0.06%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+17.60%	Add
9	AMZN	Amazon.com INC	+0.1%	+0.48%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-0.14%	Trim
11	VPL	Vanguard Ftse Pacific ETF	+0.1%	+3.14%	Add
12	MGV	Vanguard Mega Cap Value ETF	+0.1%	+3.37%	Add
13	CAT	Caterpillar INC	+0.1%	+3.51%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+38.95%	Add
15	HD	Home Depot INC	0%	+6.29%	Add
16	VT	Vanguard Tot World Stk ETF	0%	+35.94%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+0.19%	Add
18	MMM	3m Co	0%	+0.83%	Add
19	SHW	Sherwin-williams Co/the	0%	-0.57%	Trim
20	D	Dominion Energy INC	0%	+12.09%	Add
21	V	Visa Inc-class A Shares	0%	+4.08%	Add
22	BLKCHF	Blackrock INC	0%	—	Unchanged
23	MCO	Moody's CORP	0%	+0.58%	Add
24	VIG	Vanguard Dividend Apprec ETF	—	+3.00%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.47%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.38%	Add
27	META	Meta Platforms Inc-class A	0%	-1.03%	Trim
28	SMHC	VanEck China Semiconductor ETF	0%	+2.92%	Add
29	PFF	Ishares Preferred & Income S	0%	+3.53%	Add
30	MBB	Ishares Mbs ETF	0%	+3.11%	Add
31	EOG	Eog Resources INC	-0.1%	+0.15%	Add
32	VTV	Vanguard Value ETF	-0.1%	+3.46%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	+1.82%	Add
34	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-24.17%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-18.39%	Trim
37	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	NEW	New buy
42	ORLY	O'Reilly Automotive, Inc.	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	9990302D	Apache CORP	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	NEW	New buy
47	DE	Deere & Co	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy