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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
IP icon
251
International Paper
IP
$18B
– –
-470
Closed -$19K
IPAC icon
252
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-199
Closed -$11K
ISRG icon
253
Intuitive Surgical
ISRG
$133B
– –
-840
Closed -$151K
IT icon
254
Gartner
IT
$12.4B
– –
-324
Closed -$46K
ITW icon
255
Illinois Tool Works
ITW
$76.5B
– –
-200
Closed -$31K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-213
Closed -$13K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,042
Closed -$124K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,700
Closed -$167K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.4B
– –
-160
Closed -$26K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-586
Closed -$75K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,392
Closed -$56K
IWM icon
262
iShares Russell 2000 ETF
IWM
$76.9B
– –
-630
Closed -$95K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,294
Closed -$91K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-3,012
Closed -$169K
IXN icon
265
iShares Global Tech ETF
IXN
$9.18B
– –
-600
Closed -$18K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-128
Closed -$7K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.64B
– –
-625
Closed -$24K
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.18B
– –
-100
Closed -$9K
IYW icon
269
iShares US Technology ETF
IYW
$25B
– –
-3,160
Closed -$161K
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-72
Closed -$2K
JBGS
271
JBG SMITH
JBGS
$652M
– –
-25
Closed -$1K
JBHT icon
272
JB Hunt Transport Services
JBHT
$25.6B
– –
-10
Closed -$1K
JCI icon
273
Johnson Controls International
JCI
$83.8B
– –
-115
Closed -$5K
JD icon
274
JD.com
JD
$36.6B
– –
-75
Closed -$2K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-172
Closed -$19K
9 10
11
12 13

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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.