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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
TPLC icon
376
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3K ﹤0.01%
+118
New +$2.99K
UPWK icon
377
Upwork
UPWK
$1.12B
$3K ﹤0.01%
+202
New +$3.08K
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+46
New +$2.65K
VNO icon
379
Vornado Realty Trust
VNO
$7.42B
$3K ﹤0.01%
+50
New +$3.14K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
+25
New +$2.56K
WIP icon
381
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3K ﹤0.01%
+52
New +$2.86K
XYZ
382
Block Inc
XYZ
$48.6B
$3K ﹤0.01%
+50
New +$3.4K
DTYS
383
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3K ﹤0.01%
+248
New +$2.73K
AMAT icon
384
Applied Materials
AMAT
$410B
$2K ﹤0.01%
+39
New +$1.88K
ANGI icon
385
Angi Inc
ANGI
$223M
$2K ﹤0.01%
+28
New +$2.87K
C icon
386
Citigroup
C
$223B
$2K ﹤0.01%
+30
New +$2.04K
CAT icon
387
Caterpillar
CAT
$378B
$2K ﹤0.01%
+17
New +$2.16K
CE icon
388
Celanese
CE
$4.84B
$2K ﹤0.01%
+20
New +$2.25K
CNP icon
389
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
+81
New +$2.33K
FCX icon
390
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
+200
New +$2.05K
FEZ icon
391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2K ﹤0.01%
+50
New +$1.87K
GMF icon
392
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$2K ﹤0.01%
+19
New +$1.79K
HUN icon
393
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+70
New +$1.45K
HWM icon
394
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+106
New +$2.09K
IMAX icon
395
IMAX
IMAX
$2.61B
$2K ﹤0.01%
+100
New +$2.12K
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
+72
New +$2.11K
JD icon
397
JD.com
JD
$44.4B
$2K ﹤0.01%
+75
New +$2.27K
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
+96
New +$2.5K
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$102M
$2K ﹤0.01%
+8
New +$2.58K
NSIT icon
400
Insight Enterprises
NSIT
$3.9B
$2K ﹤0.01%
+34
New +$1.8K
14 15
16
17 18

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LBC
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C
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CAM
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SC
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BGM
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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.