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Blue Edge Capital, LLC Buys iShares 3-7 Year Treasury Bond, SPDR Bloomberg Barclays Short Term ...

Blue Edge Capital, LLC

  • New Purchases: IEI , SJNK , TIP , IJS, IVE, MO,
  • Added Positions:IJT, VTV, VGK, VWO, EWC, GE,
  • Reduced Positions:LQD, VNQ, VPL, VUG, VIG, MGV, SCZ, IJJ, IJK, VBR,
  • Sold Out:IAU, ITE, PCY, RWX, PM, BTAFF, MRK, ORLY,

For the details of Blue Edge Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Blue+Edge+Capital%2C+LLC

These are the top 5 holdings of Blue Edge Capital, LLC

  1. Vanguard Value ETF - DNQ ( VTV ) - 177,648 shares, 9.53% of the total portfolio. Shares added by 9.67%
  2. Vanguard Growth ETF - DNQ ( VUG ) - 127,963 shares, 8.23% of the total portfolio. Shares reduced by 3.03%
  3. Vanguard FTSEEuropean ( VGK ) - 234,699 shares, 6.47% of the total portfolio. Shares added by 13.78%
  4. Vanguard FTSE Pacific ( VPL ) - 151,129 shares, 5.06% of the total portfolio. Shares reduced by 4.94%
  5. Vanguard FTSE Emerging Markets ( VWO ) - 239,662 shares, 4.94% of the total portfolio. Shares added by 10.78%

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

Blue Edge Capital, LLC initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.70. The impact to the portfolio due to this purchase was 1.4%. The holdings were 19,779 shares as of 2016-12-31.

New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Blue Edge Capital, LLC initiated holdings in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $26.89 and $27.82, with an estimated average price of $27.53. The stock is now traded at around $28.00. The impact to the portfolio due to this purchase was 1.32%. The holdings were 82,966 shares as of 2016-12-31.

New Purchase: iShares TIPS Bond (TIP)

Blue Edge Capital, LLC initiated holdings in iShares TIPS Bond. The purchase prices were between $111.09 and $116.38, with an estimated average price of $114.14. The stock is now traded at around $113.90. The impact to the portfolio due to this purchase was 1.1%. The holdings were 17,002 shares as of 2016-12-31.

New Purchase: iShares S&P SmallCap 600 Value (IJS)

Blue Edge Capital, LLC initiated holdings in iShares S&P SmallCap 600 Value. The purchase prices were between $117.1 and $144.6, with an estimated average price of $131.22. The stock is now traded at around $141.80. The impact to the portfolio due to this purchase was 0.94%. The holdings were 11,601 shares as of 2016-12-31.

New Purchase: iShares S&P 500 Value (IVE)

Blue Edge Capital, LLC initiated holdings in iShares S&P 500 Value. The purchase prices were between $92.1 and $103.3, with an estimated average price of $97.67. The stock is now traded at around $105.07. The impact to the portfolio due to this purchase was 0.13%. The holdings were 2,144 shares as of 2016-12-31.

New Purchase: Altria Group Inc (MO)

Blue Edge Capital, LLC initiated holdings in Altria Group Inc. The purchase prices were between $61.19 and $67.85, with an estimated average price of $64.4. The stock is now traded at around $72.71. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,090 shares as of 2016-12-31.

Added: iShares S&P SmallCap 600 Growth (IJT)

Blue Edge Capital, LLC added to the holdings in iShares S&P SmallCap 600 Growth by 103.76%. The purchase prices were between $126.52 and $152.92, with an estimated average price of $141.28. The stock is now traded at around $154.73. The impact to the portfolio due to this purchase was 0.88%. The holdings were 19,877 shares as of 2016-12-31.

Sold Out: ishares Gold Trust (IAU)

Blue Edge Capital, LLC sold out the holdings in ishares Gold Trust. The sale prices were between $10.86 and $12.66, with an estimated average price of $11.71.

Sold Out: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)

Blue Edge Capital, LLC sold out the holdings in SPDR Bloomberg Barclays Intermediate Term Treasury. The sale prices were between $59.31 and $61.17, with an estimated average price of $60.25.

Sold Out: PowerShares Emerging Markets Sovereign Debt Portfo (PCY)

Blue Edge Capital, LLC sold out the holdings in PowerShares Emerging Markets Sovereign Debt Portfo. The sale prices were between $27.76 and $30.76, with an estimated average price of $28.93.

Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)

Blue Edge Capital, LLC sold out the holdings in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $35.2 and $41.52, with an estimated average price of $38.06.

Sold Out: Philip Morris International Inc (PM)

Blue Edge Capital, LLC sold out the holdings in Philip Morris International Inc. The sale prices were between $87.33 and $97.86, with an estimated average price of $92.66.

Sold Out: Merck & Co Inc (MRK)

Blue Edge Capital, LLC sold out the holdings in Merck & Co Inc. The sale prices were between $58.43 and $64.96, with an estimated average price of $61.33.

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Blue Edge Capital, LLC reduced to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 42.57%. The sale prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.44. The impact to the portfolio due to this sale was -1.15%. Blue Edge Capital, LLC still held 21,084 shares as of 2016-12-31.

Reduced: Vanguard REIT ETF - DNQ (VNQ)

Blue Edge Capital, LLC reduced to the holdings in Vanguard REIT ETF - DNQ by 52.26%. The sale prices were between $78.07 and $85.12, with an estimated average price of $81.41. The stock is now traded at around $83.61. The impact to the portfolio due to this sale was -0.87%. Blue Edge Capital, LLC still held 15,299 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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