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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,050
Closed -$39K
PFG icon
327
Principal Financial Group
PFG
$24.3B
– –
-455
Closed -$26K
PGX icon
328
Invesco Preferred ETF
PGX
$3.81B
– –
-5,774
Closed -$87K
PJP icon
329
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-23
Closed -$1K
PM icon
330
Philip Morris
PM
$298B
– –
-400
Closed -$30K
PPG icon
331
PPG Industries
PPG
$24.7B
– –
-40
Closed -$5K
PPL
332
PPL Corp
PPL
$26.6B
– –
-12
Closed –
PRU icon
333
Prudential Financial
PRU
$42.6B
– –
-104
Closed -$9K
PSA icon
334
Public Storage
PSA
$60.5B
– –
-27
Closed -$7K
PSX icon
335
Phillips 66
PSX
$84.5B
– –
-966
Closed -$99K
PXH icon
336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-2,130
Closed -$43K
PXI icon
337
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
– –
-22
Closed -$1K
QARP icon
338
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
– –
-974
Closed -$27K
QRVO icon
339
Qorvo
QRVO
$7.97B
– –
-500
Closed -$37K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-1,500
Closed -$48K
REZI icon
341
Resideo Technologies
REZI
$5.18B
– –
-3
Closed –
RGR icon
342
Sturm, Ruger & Co
RGR
$603M
– –
-39
Closed -$2K
RMD icon
343
ResMed
RMD
$30.5B
– –
-56
Closed -$8K
RSG icon
344
Republic Services
RSG
$64.6B
– –
-128
Closed -$11K
RTX icon
345
RTX Corp
RTX
$289B
– –
-178
Closed -$15K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-287
Closed -$30K
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-337
Closed -$13K
SAIC icon
348
Saic
SAIC
$4.95B
– –
-14
Closed -$1K
SAP icon
349
SAP
SAP
$211B
– –
-16
Closed -$2K
SB icon
350
Safe Bulkers
SB
$795M
– –
-27
Closed –
12 13
14
15 16

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LGM
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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.