Blue Edge Capital, LLC — Q1 2018 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2018
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	8.91%	-0.13%	+0.76%
2	VUG	Vanguard Growth ETF	ETF-Other	8.79%	-0.27%	+0.59%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.15%	—	-5.59%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.82%	—	+0.59%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.88%	—	+0.73%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.43%	—	+0.24%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.66%	+0.10%	+0.32%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.40%	—	-5.26%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.20%	+0.30%	-0.35%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.12%	—	+0.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	+0.10%	-1.40%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.85%	+0.11%	+188.85%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.83%	—	+497.08%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.72%	—	+0.60%
15	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+6.26%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-0.31%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.44%	—	+4.81%
18	AAPL	Apple INC	Stock-Tech	1.36%	+0.06%	-1.56%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.34%	-0.39%	-32.02%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.30%	—	+6.54%
21	NEU	Newmarket CORP	Stock-Materials	1.28%	-0.13%	-5.95%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.25%	—	+6.16%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+6.80%
24	EWC	Ishares Msci Canada ETF	ETF-Other	1.11%	—	-0.04%
25	ALB	Albemarle CORP	Stock-Materials	1.04%	+0.17%	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	-1.58%
27	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	-0.01%
28	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.17%	-1.19%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.09%	+0.15%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-0.83%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.17%	-0.90%
32	V	Visa Inc-class A Shares	Stock-Financials	0.87%	+0.05%	-1.88%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	-0.13%	+0.87%
34	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-2.39%
35	MMM	3m Co	Stock-Industrials	0.71%	—	-11.02%
36	✓		Stock-Other	0.69%	—	-2.05%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.69%	—	—
38	DE	Deere & Co	Stock-Industrials	0.68%	—	-2.27%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-3.07%
40	EUFN	Ishares Msci Europe Financia	ETF-Other	0.63%	—	+1.33%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	-2.42%
42	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	-2.14%
43	AAL	American Airlines Group INC	Stock-Industrials	0.62%	—	-3.77%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-2.27%
45	MCO	Moody's CORP	Stock-Financials	0.58%	+0.08%	-3.41%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-1.15%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+0.02%
48	EOG	Eog Resources INC	Stock-Energy	0.56%	—	-2.96%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	-2.11%
50	IGF	Ishares Global Infrastructur	ETF-Other	0.53%	—	+0.87%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.5%	+497.08%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+188.85%	Add
3	AMZN	Amazon.com INC	+0.4%	-1.40%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.59%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+0.59%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+74.80%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.1%	+6.16%	Add
8	VPL	Vanguard Ftse Pacific ETF	+0.1%	+0.73%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+6.54%	Add
10	MBB	Ishares Mbs ETF	+0.1%	+6.26%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+6.80%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+0.60%	Add
13	MA	Mastercard INC - A	+0.1%	-2.03%	Trim
14	PFF	Ishares Preferred & Income S	+0.1%	+4.81%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.55%	Add
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	JNJ	Johnson & Johnson	0%	+0.02%	Add
18	UNH	Unitedhealth Group INC	0%	-1.58%	Trim
19	CAT	Caterpillar INC	0%	-1.56%	Trim
20	SHW	Sherwin-williams Co/the	0%	-2.11%	Trim
21	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+0.24%	Add
22	NEU	Newmarket CORP	-0.1%	-5.95%	Trim
23	✓		-0.1%	-2.05%	Trim
24	HD	Home Depot INC	-0.1%	-1.19%	Trim
25	MO	Altria Group INC	-0.1%	+0.05%	Add
26	EWC	Ishares Msci Canada ETF	-0.1%	-0.04%	Trim
27	✓	American Intl Group	-0.1%	-9.54%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-5.26%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-8.29%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-0.83%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-2.97%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.06%	Add
33	D	Dominion Energy INC	-0.1%	+0.05%	Add
34	CELG	Celgene CORP	-0.1%	-5.27%	Trim
35	VTV	Vanguard Value ETF	-0.1%	+0.76%	Add
36	MMM	3m Co	-0.1%	-11.02%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-0.31%	Trim
38	ALB	Albemarle CORP	-0.4%	—	Unchanged
39	VGK	Vanguard Ftse Europe ETF	-0.6%	-5.59%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-32.02%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	EMLP	First Trust North American E	—	EXIT	Sold out
43	GNR	State Street Spdr S&p Global	—	NEW	New buy
44	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
47	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
48	HSY	Hershey Co/the	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	IP	International Paper Co	—	EXIT	Sold out