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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
+1.77%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.76%
Holding
460
New
388
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.89M
2
ABT icon
Abbott
ABT
+$1.77M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M
4
WM icon
Waste Management
WM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
SHW icon
Sherwin-Williams
SHW
+$1.84M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.59M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 8.84%
3 Consumer Discretionary 6.92%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$133B
$5K ﹤0.01%
+89
New +$4.18K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.6B
$5K ﹤0.01%
+83
New +$4.64K
EWL icon
353
iShares MSCI Switzerland ETF
EWL
$2.18B
$5K ﹤0.01%
+121
New +$4.52K
FLTR icon
354
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
+199
New +$5.02K
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$5K ﹤0.01%
+74
New +$4.84K
JCI icon
356
Johnson Controls International
JCI
$88B
$5K ﹤0.01%
+115
New +$4.87K
PPG icon
357
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
+40
New +$4.61K
TSLA icon
358
Tesla
TSLA
$1.22T
$5K ﹤0.01%
+315
New +$4.93K
AVGO icon
359
Broadcom
AVGO
$1.84T
$4K ﹤0.01%
+160
New +$4.55K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+51
New +$4.11K
DOV icon
361
Dover
DOV
$27.5B
$4K ﹤0.01%
+44
New +$4.22K
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.12B
$4K ﹤0.01%
+210
New +$3.65K
MKL icon
363
Markel Group
MKL
$23.4B
$4K ﹤0.01%
+3
New +$3.41K
NOC icon
364
Northrop Grumman
NOC
$76.5B
$4K ﹤0.01%
+10
New +$3.54K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+122
New +$4.28K
SPOT icon
366
Spotify
SPOT
$105B
$4K ﹤0.01%
+36
New +$5.08K
AGZ icon
367
iShares Agency Bond ETF
AGZ
$558M
$3K ﹤0.01%
+28
New +$3.25K
AXTA icon
368
Axalta
AXTA
$7.63B
$3K ﹤0.01%
+110
New +$3.25K
CTRA
369
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+163
New +$3.13K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3K ﹤0.01%
+69
New +$2.68K
ETN icon
371
Eaton
ETN
$159B
$3K ﹤0.01%
+40
New +$3.24K
FXL icon
372
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$3K ﹤0.01%
+42
New +$2.83K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
+55
New +$3.04K
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$3K ﹤0.01%
+178
New +$2.83K
SPEU icon
375
State Street SPDR Portfolio Europe ETF
SPEU
$728M
$3K ﹤0.01%
+88
New +$2.92K
13 14
15
16 17

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LGM
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MYAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Blueprint held 460 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Blueprint deployed $14.1M of net new capital in Q3 2019, opening 388 new positions and adding to 36 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.74M trimmed.

  • Strategic Blueprint's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.
  • Strategic Blueprint added most to PayPal in Q3 2019, an estimated $1.89M increase.
  • Strategic Blueprint's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Strategic Blueprint's ten largest holdings make up 42% of its $133M portfolio in Q3 2019.
  • Strategic Blueprint opened 388 new positions and closed 0 in Q3 2019.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Strategic Blueprint's 13F filing for Q3 2019, filed 16 Oct 2019.