Blue Edge Capital, LLC — Q3 2017 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.75%	—	+0.44%
2	VTV	Vanguard Value ETF	ETF-Other	8.69%	-0.13%	-1.15%
3	VUG	Vanguard Growth ETF	ETF-Other	8.32%	-0.27%	-1.11%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.39%	—	+0.50%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.10%	—	+0.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.65%	—	-1.19%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.55%	-0.39%	-1.49%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.53%	+0.10%	-1.23%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.43%	—	+0.55%
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.29%	+0.30%	+39.25%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.98%	—	-1.63%
12	ALB	Albemarle CORP	Stock-Materials	1.90%	+0.17%	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	+8.54%
14	NEU	Newmarket CORP	Stock-Materials	1.63%	-0.13%	—
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	—	-0.30%
16	MBB	Ishares Mbs ETF	ETF-Other	1.51%	—	-0.36%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	+0.10%	-6.21%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.41%	—	-0.42%
19	AAPL	Apple INC	Stock-Tech	1.30%	+0.06%	-4.41%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.25%	—	-0.23%
21	EWC	Ishares Msci Canada ETF	ETF-Other	1.19%	—	+0.81%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.15%	—	+17.54%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	—	+0.47%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-0.40%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-3.00%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-4.42%
27	HD	Home Depot INC	Stock-Consumer Disc	1.03%	-0.17%	-0.32%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.09%	+1.13%
29	EMLP	First Trust North American E	ETF-Other	0.92%	—	-25.14%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.17%	-3.41%
31	CELG	Celgene CORP	Stock-Other	0.89%	—	-3.37%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-4.99%
33	MMM	3m Co	Stock-Industrials	0.87%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.86%	+0.05%	-0.09%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	-0.13%	-0.72%
36	✓		Stock-Other	0.72%	—	-5.41%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-4.49%
38	AAL	American Airlines Group INC	Stock-Industrials	0.66%	—	-3.68%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	+0.11%	+46.42%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+0.07%
41	EUFN	Ishares Msci Europe Financia	ETF-Other	0.64%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-2.72%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	-3.10%
44	MCO	Moody's CORP	Stock-Financials	0.58%	+0.08%	-0.72%
45	EOG	Eog Resources INC	Stock-Energy	0.58%	—	-4.45%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-6.42%
47	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+0.70%
48	IGF	Ishares Global Infrastructur	ETF-Other	0.57%	—	+0.52%
49	D	Dominion Energy INC	Stock-Utilities	0.57%	—	+0.04%
50	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	-6.16%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUR	Ishares Core Msci Europe ETF	+0.7%	+39.25%	Add
2	ALB	Albemarle CORP	+0.4%	—	Unchanged
3	VGK	Vanguard Ftse Europe ETF	+0.2%	+0.44%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.50%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+46.42%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.2%	+17.54%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+8.54%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.55%	Add
9	V	Visa Inc-class A Shares	+0.1%	-0.09%	Trim
10	EWC	Ishares Msci Canada ETF	+0.1%	+0.81%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-4.42%	Trim
12	MCO	Moody's CORP	+0.1%	-0.72%	Trim
13	VPL	Vanguard Ftse Pacific ETF	0%	+0.44%	Add
14	CELG	Celgene CORP	0%	-3.37%	Trim
15	MSFT	Microsoft CORP	0%	+4.75%	Add
16	CAT	Caterpillar INC	0%	-3.68%	Trim
17	PG	Procter & Gamble Co/the	0%	+14.75%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.30%	Trim
19	HD	Home Depot INC	0%	-0.32%	Trim
20	MA	Mastercard INC - A	0%	-4.19%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.13%	Add
22	LMT	Lockheed Martin CORP	0%	-3.10%	Trim
23	COP	Conocophillips	0%	+0.11%	Add
24	VT	Vanguard Tot World Stk ETF	0%	+10.92%	Add
25	ACWI	Ishares Msci Acwi ETF	0%	+10.11%	Add
26	IJS	Ishares S&p Small-cap 600 Va	0%	-0.72%	Trim
27	XLF	Ss Financial Select Sector	0%	+0.70%	Add
28	PSX	Phillips 66	0%	+0.18%	Add
29	ABBV	Abbvie INC	0%	+0.07%	Add
30	VUG	Vanguard Growth ETF	—	-1.11%	Trim
31	MGV	Vanguard Mega Cap Value ETF	—	-1.23%	Trim
32	UNH	Unitedhealth Group INC	0%	-3.00%	Trim
33	AAPL	Apple INC	0%	-4.41%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.63%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.49%	Trim
36	✓	American Intl Group	-0.1%	-4.72%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.19%	Trim
39	AAL	American Airlines Group INC	-0.1%	-3.68%	Trim
40	CMCSA	Comcast Corp-class A	-0.1%	-4.99%	Trim
41	VTV	Vanguard Value ETF	-0.1%	-1.15%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	+0.07%	Add
43	SBUX	Starbucks CORP	-0.1%	-4.49%	Trim
44	AMZN	Amazon.com INC	-0.2%	-6.21%	Trim
45	MO	Altria Group INC	-0.2%	-10.35%	Trim
46	NEU	Newmarket CORP	-0.2%	—	Unchanged
47	VNQ	Vanguard Real Estate ETF	-0.3%	-47.18%	Trim
48	EMLP	First Trust North American E	-0.3%	-25.14%	Trim
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	EUFN	Ishares Msci Europe Financia	—	NEW	New buy