Blue Edge Capital, LLC — Q1 2019 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2019
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	10.04%	-0.27%	+6.74%
2	VTV	Vanguard Value ETF	ETF-Other	9.63%	-0.13%	+6.84%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.16%	—	+17.42%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.99%	—	+5.38%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.06%	+0.10%	+6.79%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.00%	—	+4.18%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.44%	—	+6.63%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.77%	—	+7.92%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.71%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.50%	+0.11%	+154.26%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.39%	—	+9.62%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.85%	-0.39%	+23.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	+0.10%	-20.58%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.62%	—	+6.03%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	-0.13%	+11.83%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-8.54%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.09%	-19.63%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.39%	—	-46.81%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.36%	—	+41.67%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.30%	—	+6.16%
21	NEU	Newmarket CORP	Stock-Materials	1.30%	-0.13%	+0.01%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.20%	+0.30%	-37.49%
23	AAPL	Apple INC	Stock-Tech	1.18%	+0.06%	-17.41%
24	EWC	Ishares Msci Canada ETF	ETF-Other	1.09%	—	+5.61%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.08%	+52.11%
26	GUNR	Flexshares Global Upstream N	ETF-Other	0.90%	—	+3.50%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	+4.04%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.89%	—	+6.61%
29	ALB	Albemarle CORP	Stock-Materials	0.87%	+0.17%	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-25.03%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	+0.09%	+53.70%
32	V	Visa Inc-class A Shares	Stock-Financials	0.82%	+0.05%	-22.26%
33	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+8.00%
34	HD	Home Depot INC	Stock-Consumer Disc	0.72%	-0.17%	-27.82%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+8.23%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.17%	-26.65%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+7.00%
38	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-24.03%
39	MMM	3m Co	Stock-Industrials	0.64%	—	+0.35%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-22.99%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+0.02%
42	MCO	Moody's CORP	Stock-Financials	0.53%	+0.08%	-15.55%
43	BA	Boeing Co/the	Stock-Industrials	0.51%	+0.30%	+80.81%
44	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+0.05%
45	DE	Deere & Co	Stock-Industrials	0.47%	—	-28.48%
46	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	—
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	-38.31%
48	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.15%	—
49	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-27.04%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+154.26%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+6.74%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+17.42%	Add
4	MGV	Vanguard Mega Cap Value ETF	+0.4%	+6.79%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+23.90%	Add
6	VTV	Vanguard Value ETF	+0.3%	+6.84%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+52.11%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.3%	+41.67%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.3%	+53.70%	Add
10	BA	Boeing Co/the	+0.2%	+80.81%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+9.62%	Add
12	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+6.63%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+85.89%	Add
14	VGK	Vanguard Ftse Europe ETF	+0.1%	+5.38%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+11.83%	Add
16	EWC	Ishares Msci Canada ETF	+0.1%	+5.61%	Add
17	IPAC	Ishares Core Msci Pacific Et	+0.1%	+53.71%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+8.23%	Add
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.03%	Add
20	AMLPUSD	Alerian Mlp ETF	+0.1%	+4.04%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+6.16%	Add
22	GUNR	Flexshares Global Upstream N	0%	+3.50%	Add
23	VPL	Vanguard Ftse Pacific ETF	0%	+4.18%	Add
24	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+6.61%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-8.54%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+7.92%	Add
27	WFC	Wells Fargo & Co	-0.2%	-30.88%	Trim
28	EOG	Eog Resources INC	-0.2%	-28.06%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-62.72%	Trim
30	MSFT	Microsoft CORP	-0.2%	-24.03%	Trim
31	VT	Vanguard Tot World Stk ETF	-0.2%	-41.69%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-30.54%	Trim
33	DE	Deere & Co	-0.2%	-28.48%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.3%	-26.65%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-38.31%	Trim
36	HD	Home Depot INC	-0.3%	-27.82%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-19.63%	Trim
38	AMZN	Amazon.com INC	-0.4%	-20.58%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-54.37%	Trim
40	UNH	Unitedhealth Group INC	-0.5%	-25.03%	Trim
41	IEUR	Ishares Core Msci Europe ETF	-0.8%	-37.49%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.5%	-46.81%	Trim
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	CRM	Salesforce INC	—	NEW	New buy