Blue Edge Capital, LLC — Q4 2018 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	9.31%	-0.13%	-0.56%
2	VUG	Vanguard Growth ETF	ETF-Other	9.17%	-0.27%	-0.33%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.85%	—	-7.08%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.34%	—	-3.49%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.01%	—	-5.83%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.70%	+0.10%	+53.26%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.26%	—	-8.03%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.93%	—	+2.12%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.87%	—	+133.15%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.54%	—	+102.15%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	+0.10%	-1.06%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.16%	—	+1.62%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.96%	+0.30%	+0.20%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.09%	+79.90%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.57%	—	-24.22%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.49%	-0.39%	+6.63%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+0.04%
18	NEU	Newmarket CORP	Stock-Materials	1.40%	-0.13%	—
19	AAPL	Apple INC	Stock-Tech	1.35%	+0.06%	-0.94%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	-0.63%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.29%	-0.13%	-0.16%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.26%	—	-29.08%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	+0.11%	+4.09%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.07%	—	-52.60%
25	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.17%	-1.44%
26	V	Visa Inc-class A Shares	Stock-Financials	1.01%	+0.05%	-1.20%
27	EWC	Ishares Msci Canada ETF	ETF-Other	1.01%	—	-3.06%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.17%	-1.24%
29	ALB	Albemarle CORP	Stock-Materials	0.93%	+0.17%	—
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.90%	—	-32.51%
31	GUNR	Flexshares Global Upstream N	ETF-Other	0.88%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-0.89%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.84%	—	—
34	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	+2.50%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-1.28%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	—
38	DE	Deere & Co	Stock-Industrials	0.69%	—	-2.56%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	-52.78%
40	MMM	3m Co	Stock-Industrials	0.66%	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+0.03%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.08%	+94.34%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-0.77%
45	MCO	Moody's CORP	Stock-Financials	0.55%	+0.08%	-1.90%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	+0.09%	+94.39%
47	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+1.27%
48	D	Dominion Energy INC	Stock-Utilities	0.50%	—	+0.05%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	+88.77%
50	EOG	Eog Resources INC	Stock-Energy	0.49%	—	-1.35%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.8%	+133.15%	Add
2	TFLO	Ishares Treasury Floating Ra	+1.5%	+102.15%	Add
3	MGV	Vanguard Mega Cap Value ETF	+1.2%	+53.26%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+79.90%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+94.34%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.3%	+94.39%	Add
7	VT	Vanguard Tot World Stk ETF	+0.2%	+88.77%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-3.49%	Trim
9	VTV	Vanguard Value ETF	+0.2%	-0.56%	Trim
10	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+6.63%	Add
11	IEUR	Ishares Core Msci Europe ETF	—	+0.20%	Add
12	V	Visa Inc-class A Shares	—	-1.20%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	-1.24%	Trim
14	HD	Home Depot INC	-0.1%	-1.44%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.62%	Add
16	EWC	Ishares Msci Canada ETF	-0.1%	-3.06%	Trim
17	LMT	Lockheed Martin CORP	-0.1%	-1.49%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+0.04%	Add
19	ALB	Albemarle CORP	-0.1%	—	Unchanged
20	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.16%	Trim
21	EOG	Eog Resources INC	-0.1%	-1.35%	Trim
22	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-8.03%	Trim
23	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-32.51%	Trim
24	AAPL	Apple INC	-0.3%	-0.94%	Trim
25	VUG	Vanguard Growth ETF	-0.4%	-0.33%	Trim
26	AMZN	Amazon.com INC	-0.4%	-1.06%	Trim
27	VPL	Vanguard Ftse Pacific ETF	-0.4%	-5.83%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.4%	-7.08%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-24.22%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.7%	-29.08%	Trim
31	PFF	Ishares Preferred & Income S	-0.7%	-52.78%	Trim
32	✓	Powershares Qqq Trust Ser 1	-1.2%	-81.97%	Trim
33	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
34	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	GUNR	Flexshares Global Upstream N	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
40	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy