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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
SBUX icon
351
Starbucks
SBUX
$122B
– –
-820
Closed -$73K
SCHC icon
352
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-13
Closed –
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-18
Closed –
SCHF icon
354
Schwab International Equity ETF
SCHF
$66B
– –
-510
Closed -$8K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-2,968
Closed -$31K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-1,500
Closed -$28K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-789
Closed -$15K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-94
Closed -$10K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-123
Closed -$10K
SIRI icon
360
SiriusXM
SIRI
$10.1B
– –
-751
Closed -$47K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-208
Closed -$12K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
– –
-114
Closed -$7K
SNY icon
363
Sanofi
SNY
$102B
– –
-200
Closed -$9K
SO icon
364
Southern Company
SO
$109B
– –
-600
Closed -$37K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,117
Closed -$38K
SPEU icon
366
State Street SPDR Portfolio Europe ETF
SPEU
$723M
– –
-88
Closed -$3K
SPIP icon
367
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-488
Closed -$14K
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-122
Closed -$4K
SPOT icon
369
Spotify
SPOT
$105B
– –
-36
Closed -$4K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-531
Closed -$16K
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-157
Closed -$6K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,275
Closed -$38K
SSNC icon
373
SS&C Technologies
SSNC
$18.5B
– –
-1,940
Closed -$100K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-825
Closed -$43K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-400
Closed -$25K
13 14
15
16 17

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LBC
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BGM
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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 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.