Blue Edge Capital, LLC — Q3 2018 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	9.52%	-0.27%	+1.99%
2	VTV	Vanguard Value ETF	ETF-Other	9.12%	-0.13%	+1.96%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.28%	—	-8.87%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.38%	—	+0.16%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.14%	—	-0.36%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.53%	—	+0.08%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.51%	+0.10%	+23.19%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	+0.10%	-0.47%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.51%	—	+14.18%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.23%	—	+6.16%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.15%	—	+0.37%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.96%	+0.30%	+0.57%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.91%	—	+0.81%
14	AAPL	Apple INC	Stock-Tech	1.69%	+0.06%	-0.35%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	+0.03%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.48%	—	+2.10%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.46%	-0.39%	+8.21%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.41%	-0.13%	+4.77%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.33%	—	+0.68%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.22%	—	+0.79%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+0.47%
22	NEU	Newmarket CORP	Stock-Materials	1.19%	-0.13%	+0.01%
23	GNR	State Street Spdr S&p Global	ETF-Other	1.13%	—	+12.75%
24	MLPAUSD	Global X Mlp ETF	ETF-Other	1.09%	-0.43%	EXIT
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.09%	—	+0.60%
26	EWC	Ishares Msci Canada ETF	ETF-Other	1.08%	—	+0.40%
27	HD	Home Depot INC	Stock-Consumer Disc	1.07%	-0.17%	+0.71%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	+0.65%
29	ALB	Albemarle CORP	Stock-Materials	1.04%	+0.17%	—
30	V	Visa Inc-class A Shares	Stock-Financials	1.01%	+0.05%	-0.44%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.98%	—	-0.06%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.09%	+5.09%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.17%	—
34	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+0.36%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	+0.11%	+1.32%
36	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+0.54%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+0.26%
38	✓		Stock-Other	0.77%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.69%	—	+0.78%
40	MMM	3m Co	Stock-Industrials	0.63%	—	—
41	EOG	Eog Resources INC	Stock-Energy	0.63%	—	+0.04%
42	DE	Deere & Co	Stock-Industrials	0.62%	—	+0.73%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	-0.93%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.58%	—	+0.09%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+0.38%
46	MCO	Moody's CORP	Stock-Financials	0.58%	+0.08%	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.03%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+0.05%
49	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+0.06%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	+0.84%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+0.7%	+23.19%	Add
2	MLPAUSD	Global X Mlp ETF	+0.6%	+135.80%	Add
3	AMZN	Amazon.com INC	+0.2%	-0.47%	Trim
4	AAPL	Apple INC	+0.2%	-0.35%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+136.84%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+1.99%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+138.95%	Add
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+14.18%	Add
9	VTV	Vanguard Value ETF	+0.1%	+1.96%	Add
10	GNR	State Street Spdr S&p Global	+0.1%	+12.75%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.54%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+6.16%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+8.21%	Add
14	V	Visa Inc-class A Shares	+0.1%	-0.44%	Trim
15	✓	Powershares Qqq Trust Ser 1	0%	+2.10%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.09%	Add
17	LMT	Lockheed Martin CORP	0%	+0.05%	Add
18	SBUX	Starbucks CORP	0%	-0.93%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+14.48%	Add
20	JNJ	Johnson & Johnson	0%	+0.03%	Add
21	MA	Mastercard INC - A	0%	+0.06%	Add
22	SHW	Sherwin-williams Co/the	0%	+0.09%	Add
23	CAT	Caterpillar INC	0%	+0.04%	Add
24	MRK	Merck & Co., Inc.	0%	—	Unchanged
25	BA	Boeing Co/the	0%	+4.27%	Add
26	DGRW	Wisdomtree U.s. Quality Divi	0%	+0.08%	Add
27	UNH	Unitedhealth Group INC	0%	+0.47%	Add
28	DE	Deere & Co	0%	+0.73%	Add
29	JPM	Jpmorgan Chase & Co	0%	+0.38%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	—	+0.81%	Add
31	IBM	Intl Business Machines CORP	—	—	Unchanged
32	IJS	Ishares S&p Small-cap 600 Va	0%	+4.77%	Add
33	HD	Home Depot INC	0%	+0.71%	Add
34	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
35	ALB	Albemarle CORP	0%	—	Unchanged
36	XLF	Ss Financial Select Sector	0%	+0.36%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	+0.07%	Add
38	BLKCHF	Blackrock INC	-0.1%	-0.73%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+0.03%	Add
40	SMHC	VanEck China Semiconductor ETF	-0.1%	-0.06%	Trim
41	META	Meta Platforms Inc-class A	-0.2%	+0.26%	Add
42	VPL	Vanguard Ftse Pacific ETF	-0.3%	+0.16%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.6%	-0.36%	Trim
44	VGK	Vanguard Ftse Europe ETF	-1.1%	-8.87%	Trim
45	✓		—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	HSY	Hershey Co/the	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out