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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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-7,043
Closed -$101K
NEE icon
302
NextEra Energy
NEE
$169B
– –
-2,936
Closed -$171K
NFLX icon
303
Netflix
NFLX
$324B
– –
-6,410
Closed -$172K
NFRA icon
304
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-200
Closed -$10K
NGG icon
305
National Grid
NGG
$75.3B
– –
-932
Closed -$45K
NKE icon
306
Nike
NKE
$53.7B
– –
-110
Closed -$10K
NNN icon
307
NNN REIT
NNN
$8.29B
– –
-235
Closed -$13K
NOC icon
308
Northrop Grumman
NOC
$75.5B
– –
-10
Closed -$4K
NOK icon
309
Nokia
NOK
$55.1B
– –
-2
Closed –
NPV icon
310
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
– –
-1,750
Closed -$24K
NSC icon
311
Norfolk Southern
NSC
$71.9B
– –
-235
Closed -$42K
NSIT icon
312
Insight Enterprises
NSIT
$4.72B
– –
-34
Closed -$2K
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-215
Closed -$2K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-2,115
Closed -$35K
NXN
315
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,202
Closed -$17K
O icon
316
Realty Income
O
$55.6B
– –
-1,357
Closed -$101K
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
– –
-710
Closed -$93K
OLN icon
318
Olin
OLN
$1.95B
– –
-672
Closed -$13K
ORCL icon
319
Oracle
ORCL
$404B
– –
-1,282
Closed -$71K
OSK icon
320
Oshkosh
OSK
$8.84B
– –
-12
Closed -$1K
OXY icon
321
Occidental Petroleum
OXY
$63.5B
– –
-15
Closed -$1K
PAYX icon
322
Paychex
PAYX
$42.1B
– –
-102
Closed -$8K
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-295
Closed -$9K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-178
Closed -$3K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-1,800
Closed -$59K
11 12
13
14 15

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JWA
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KOCAA
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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.