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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$5.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.2%
Holding
470
New
10
Increased
43
Reduced
25
Closed
379

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.02M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.9M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
AXP icon
American Express
AXP
+$262K
4
UNH icon
UnitedHealth
UNH
+$247K
5
COST icon
Costco
COST
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Technology 12.03%
3 Financials 9.34%
4 Healthcare 6.8%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.62B
– –
-70
Closed -$2K
HWM icon
227
Howmet Aerospace
HWM
$89.6B
– –
-106
Closed -$2K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-65
Closed -$6K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-55
Closed -$3K
IAU icon
230
iShares Gold Trust
IAU
$63.7B
– –
-859
Closed -$24K
IBB icon
231
iShares Biotechnology ETF
IBB
$10.3B
– –
-150
Closed -$15K
IBM icon
232
IBM
IBM
$234B
– –
-392
Closed -$55K
ICE icon
233
Intercontinental Exchange
ICE
$88.1B
– –
-125
Closed -$12K
IDXX icon
234
Idexx Laboratories
IDXX
$40.2B
– –
-595
Closed -$162K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-223
Closed -$25K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-200
Closed -$12K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-166
Closed -$21K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-466
Closed -$23K
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-184
Closed -$8K
IGBH icon
240
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
– –
-303
Closed -$7K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$802M
– –
-1,125
Closed -$33K
IGLB icon
242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-74
Closed -$5K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-800
Closed -$64K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,128
Closed -$119K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-250
Closed -$10K
ILCV icon
246
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-300
Closed -$17K
IMAX icon
247
IMAX
IMAX
$2.89B
– –
-100
Closed -$2K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-2,800
Closed -$138K
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,205
Closed -$118K
INGR icon
250
Ingredion
INGR
$6.25B
– –
-200
Closed -$16K
8 9
10
11 12

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Strategic Blueprint's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Blueprint held 470 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Blueprint deployed $5.1M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Inspire Global Hope ETF: 25,430 shares worth $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.35M trimmed.

  • Strategic Blueprint's largest Q4 2019 buy was Inspire Global Hope ETF: 25,430 shares worth $773K.
  • Strategic Blueprint added most to Intel in Q4 2019, an estimated $2.02M increase.
  • Strategic Blueprint's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.35M.
  • Strategic Blueprint fully exited American Express in Q4 2019, selling an estimated $262K.
  • Strategic Blueprint's ten largest holdings make up 45% of its $146M portfolio in Q4 2019.
  • Strategic Blueprint opened 10 new positions and closed 379 in Q4 2019.
  • Strategic Blueprint's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Strategic Blueprint's 13F filing for Q4 2019, filed 10 Jan 2020.