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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
FlexShares Morningstar US Market Factors Tilt Index Fund
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 Technology 12.03%
2 Financials 9.34%
3 Healthcare 6.8%
4 Industrials 5.52%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.7B
– –
-400
Closed -$11K
KMB icon
277
Kimberly-Clark
KMB
$36.3B
– –
-900
Closed -$128K
KO icon
278
Coca-Cola
KO
$377B
– –
-1,000
Closed -$54K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,350
Closed -$71K
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.53B
– –
-96
Closed -$2K
LHX icon
281
L3Harris
LHX
$51.7B
– –
-618
Closed -$129K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-140
Closed -$18K
LVS icon
283
Las Vegas Sands
LVS
$31.8B
– –
-100
Closed -$6K
MAIN icon
284
Main Street Capital
MAIN
$5.07B
– –
-800
Closed -$35K
MBB icon
285
iShares MBS ETF
MBB
$38.9B
– –
-159
Closed -$17K
MCHP icon
286
Microchip Technology
MCHP
$40.4B
– –
-2,088
Closed -$97K
MDLZ icon
287
Mondelez International
MDLZ
$79.7B
– –
-3,050
Closed -$169K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-48
Closed -$17K
MET icon
289
MetLife
MET
$61.9B
– –
-210
Closed -$10K
MFC icon
290
Manulife Financial
MFC
$73.9B
– –
-404
Closed -$7K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-78
Closed -$8K
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$102M
– –
-8
Closed -$2K
MKL icon
293
Markel Group
MKL
$23.3B
– –
-3
Closed -$4K
MKTX icon
294
MarketAxess Holdings
MKTX
$5.71B
– –
-450
Closed -$147K
MMT
295
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,100
Closed -$7K
MNA icon
296
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-581
Closed -$19K
MO icon
297
Altria Group
MO
$114B
– –
-1,327
Closed -$54K
MRK icon
298
Merck
MRK
$322B
– –
-188
Closed -$15K
MSTR icon
299
Strategy Inc
MSTR
$34.3B
– –
-20
Closed –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-113
Closed -$13K
10 11
12
13 14

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.