Blue Edge Capital, LLC — Q2 2018 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 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	VUG	Vanguard Growth ETF	ETF-Other	9.35%	-0.27%	+1.40%
2	VTV	Vanguard Value ETF	ETF-Other	9.04%	-0.13%	+1.47%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.41%	—	-5.21%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.72%	—	-6.03%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.70%	—	+1.72%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.52%	—	+1.61%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.85%	+0.10%	+1.53%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.36%	—	+29.48%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.32%	—	+1.28%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	+0.10%	+0.68%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.18%	—	+0.91%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.08%	+0.30%	-0.77%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.91%	—	+3.36%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	+0.03%
15	AAPL	Apple INC	Stock-Tech	1.49%	+0.06%	+0.56%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.45%	—	+0.77%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.44%	—	+548.53%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	-0.13%	+57.72%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.41%	-0.39%	+0.99%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.29%	—	+0.64%
21	NEU	Newmarket CORP	Stock-Materials	1.28%	-0.13%	+0.01%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+1.23%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.16%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	1.15%	—	+1.20%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	+0.84%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.09%	—	+0.97%
27	HD	Home Depot INC	Stock-Consumer Disc	1.08%	-0.17%	+0.75%
28	GNR	State Street Spdr S&p Global	ETF-Other	1.07%	—	+51.02%
29	ALB	Albemarle CORP	Stock-Materials	1.05%	+0.17%	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-0.16%
31	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	+1.25%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	+0.11%	-47.23%
33	V	Visa Inc-class A Shares	Stock-Financials	0.96%	+0.05%	+0.65%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.17%	+0.82%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.09%	+0.33%
36	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+0.59%
37	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	-51.70%
38	EOG	Eog Resources INC	Stock-Energy	0.66%	—	+0.66%
39	MCO	Moody's CORP	Stock-Financials	0.63%	+0.08%	+2.87%
40	DE	Deere & Co	Stock-Industrials	0.61%	—	+0.89%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+0.79%
42	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+1.02%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-0.47%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	+0.74%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	+0.13%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.54%	—	+1.19%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.03%
48	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+0.79%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+0.86%
50	CAT	Caterpillar INC	Stock-Industrials	0.49%	+0.15%	+1.35%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.2%	+548.53%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+57.72%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+1.40%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+29.48%	Add
5	GNR	State Street Spdr S&p Global	+0.4%	+51.02%	Add
6	AMZN	Amazon.com INC	+0.3%	+0.68%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+3.36%	Add
8	MGV	Vanguard Mega Cap Value ETF	+0.2%	+1.53%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+224.82%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-0.16%	Trim
11	UNH	Unitedhealth Group INC	+0.2%	+1.23%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+0.03%	Add
13	VTV	Vanguard Value ETF	+0.1%	+1.47%	Add
14	AAPL	Apple INC	+0.1%	+0.56%	Add
15	EOG	Eog Resources INC	+0.1%	+0.66%	Add
16	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+1.61%	Add
17	HD	Home Depot INC	+0.1%	+0.75%	Add
18	V	Visa Inc-class A Shares	+0.1%	+0.65%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.82%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.99%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.91%	Add
22	MSFT	Microsoft CORP	+0.1%	+0.59%	Add
23	MA	Mastercard INC - A	+0.1%	+0.79%	Add
24	LMT	Lockheed Martin CORP	-0.1%	+0.86%	Add
25	DE	Deere & Co	-0.1%	+0.89%	Add
26	GS	Goldman Sachs Group INC	-0.1%	+0.13%	Add
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.28%	Add
28	SBUX	Starbucks CORP	-0.1%	-0.47%	Trim
29	IEUR	Ishares Core Msci Europe ETF	-0.1%	-0.77%	Trim
30	SMHC	VanEck China Semiconductor ETF	-0.2%	+0.97%	Add
31	AAL	American Airlines Group INC	-0.2%	-0.48%	Trim
32	VPL	Vanguard Ftse Pacific ETF	-0.2%	+1.72%	Add
33	MO	Altria Group INC	-0.3%	-76.45%	Trim
34	VGK	Vanguard Ftse Europe ETF	-0.7%	-5.21%	Trim
35	MBB	Ishares Mbs ETF	-0.8%	-51.70%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-47.23%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-1.1%	-6.03%	Trim
38	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
39	MMM	3m Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
42	CELG	Celgene CORP	—	EXIT	Sold out
43	✓	American Intl Group	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy