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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
SYK icon
376
Stryker
SYK
$124B
– –
-45
Closed -$10K
SYY icon
377
Sysco
SYY
$40.6B
– –
-7
Closed -$1K
TAK icon
378
Takeda Pharmaceutical
TAK
$54.5B
– –
-885
Closed -$15K
TDC icon
379
Teradata
TDC
$2.88B
– –
-22
Closed -$1K
TGT icon
380
Target
TGT
$65.3B
– –
-1,001
Closed -$107K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
– –
-229
Closed -$27K
TJX icon
382
TJX Companies
TJX
$175B
– –
-582
Closed -$32K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-71
Closed -$10K
TMO icon
384
Thermo Fisher Scientific
TMO
$211B
– –
-21
Closed -$6K
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-1,010
Closed -$50K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$359M
– –
-91
Closed -$2K
TPLC icon
387
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-118
Closed -$3K
TRV icon
388
Travelers Companies
TRV
$78.6B
– –
-1
Closed –
TSLA icon
389
Tesla
TSLA
$1.2T
– –
-315
Closed -$5K
TTC icon
390
Toro Company
TTC
$8.63B
– –
-1,400
Closed -$103K
TXN icon
391
Texas Instruments
TXN
$250B
– –
-90
Closed -$12K
UAA icon
392
Under Armour
UAA
$2.86B
– –
-1,000
Closed -$20K
UBSI icon
393
United Bankshares
UBSI
$6.6B
– –
-282
Closed -$11K
UE icon
394
Urban Edge Properties
UE
$2.86B
– –
-25
Closed –
UPS icon
395
United Parcel Service
UPS
$89.1B
– –
-100
Closed -$12K
UPWK icon
396
Upwork
UPWK
$1.13B
– –
-202
Closed -$3K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-46
Closed -$3K
USMC icon
398
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
– –
-32
Closed -$1K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-38
Closed -$7K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
– –
-46
Closed -$6K
14 15
16
17 18

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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.