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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
+215
New +$2.23K
RGR icon
402
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
+39
New +$1.82K
SAP icon
403
SAP
SAP
$211B
$2K ﹤0.01%
+16
New +$1.98K
TPHD icon
404
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2K ﹤0.01%
+91
New +$2.27K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
+40
New +$2.34K
VRP icon
406
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
+91
New +$2.3K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2K ﹤0.01%
+64
New +$1.94K
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$32.8B
$1K ﹤0.01%
+20
New +$1.47K
ADM icon
409
Archer Daniels Midland
ADM
$38.5B
$1K ﹤0.01%
+20
New +$796
ARWR icon
410
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+18
New +$533
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+50
New +$1.44K
CHTR icon
412
Charter Communications
CHTR
$17.4B
$1K ﹤0.01%
+2
New +$807
CHX
413
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+22
New +$642
CI icon
414
Cigna
CI
$74.8B
$1K ﹤0.01%
+9
New +$1.47K
DELL icon
415
Dell
DELL
$265B
$1K ﹤0.01%
+37
New +$981
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+13
New +$1.48K
EQT icon
417
EQT Corp
EQT
$33.1B
$1K ﹤0.01%
+100
New +$1.29K
EXEL icon
418
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+50
New +$1.01K
FDX icon
419
FedEx
FDX
$72.9B
$1K ﹤0.01%
+10
New +$1.61K
JBGS
420
JBG SMITH
JBGS
$821M
$1K ﹤0.01%
+25
New +$975
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.7B
$1K ﹤0.01%
+10
New +$1.03K
OSK icon
422
Oshkosh
OSK
$8.91B
$1K ﹤0.01%
+12
New +$918
OXY icon
423
Occidental Petroleum
OXY
$56.3B
$1K ﹤0.01%
+15
New +$709
PJP icon
424
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
+23
New +$1.32K
PXI icon
425
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$1K ﹤0.01%
+22
New +$591
15 16
17
18 19

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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 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.