Blue Edge Capital, LLC - Q4 2018 holdings

$232 Million is the total value of Blue Edge Capital, LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
GUNR NewFLEXSHARES MORNINGSTAR GLOBAL$2,037,535,00069,588
+100.0%
0.88%
AMLP NewALPS Alerian MLP$1,960,241,000224,541
+100.0%
0.84%
VEU NewVANGUARD INTL EQUITY INDEX$1,770,692,00038,848
+100.0%
0.76%
VTI NewVanguard Total Stock Market ET$1,731,811,00013,569
+100.0%
0.75%
VNQ NewVanguard REIT$1,474,920,00019,779
+100.0%
0.64%
CVS NewCvs/Caremark Corp$540,343,0008,247
+100.0%
0.23%
IEMG NewiShares Core MSCI Emerging Mar$447,265,0009,486
+100.0%
0.19%
IPAC NewIshares Core Msci$349,936,0006,913
+100.0%
0.15%
TOTL NewSpdr Doubleline Ttl Rtrn$267,877,0005,655
+100.0%
0.12%
ESGU NewIshares Msci Usa Esg$247,460,0004,505
+100.0%
0.11%
STIP NewIshares 0-5 Year Tips$223,584,0002,281
+100.0%
0.10%
ITOT NewiShares Core S&P Total US Stoc$194,403,0003,425
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Growth40Q3 202310.6%
Vanguard Value40Q3 202310.4%
Vanguard European40Q3 20239.2%
Vanguard FTSE Pacific40Q3 20235.9%
iShares S&P Midcap 400 Value40Q3 20234.8%
iShares S&P Midcap 400 Growth40Q3 20233.4%
SPDR S&P 50040Q3 20232.7%
Unitedhealth Group Inc40Q3 20232.0%
iShares Barclays MBS Bond40Q3 20232.1%
Exxon Mobil Corp40Q3 20232.4%

View Blue Edge Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-21
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14

View Blue Edge Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (232140000.0 != 232139719000.0)

Export Blue Edge Capital, LLC's holdings