Strategic Blueprint Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.89M |
| 2 |
Abbott
ABT
|
+$1.77M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.67M |
| 4 |
Waste Management
WM
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.74M |
| 2 |
Sherwin-Williams
SHW
|
+$1.84M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.59M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.67% |
Similar funds
Strategic Blueprint's Q3 2019 Portfolio in Review
As of Q3 2019, Strategic Blueprint held 460 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Strategic Blueprint deployed $14.1M of net new capital in Q3 2019, opening 388 new positions and adding to 36 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.74M trimmed.
- Strategic Blueprint's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.
- Strategic Blueprint added most to PayPal in Q3 2019, an estimated $1.89M increase.
- Strategic Blueprint's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
- Strategic Blueprint's ten largest holdings make up 42% of its $133M portfolio in Q3 2019.
- Strategic Blueprint opened 388 new positions and closed 0 in Q3 2019.
- Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Strategic Blueprint's 13F filing for Q3 2019, filed 16 Oct 2019.