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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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 44.68%
2 Technology 12.03%
3 Financials 9.34%
4 Healthcare 6.8%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-400
Closed -$21K
VHT icon
402
Vanguard Health Care ETF
VHT
$19B
– –
-100
Closed -$17K
VIS icon
403
Vanguard Industrials ETF
VIS
$7.73B
– –
-305
Closed -$45K
VLO icon
404
Valero Energy
VLO
$114B
– –
-16
Closed -$1K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
– –
-134
Closed -$11K
VNO icon
406
Vornado Realty Trust
VNO
$6.49B
– –
-50
Closed -$3K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-172
Closed -$16K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-40
Closed -$2K
VO icon
409
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,200
Closed -$50K
VOD icon
410
Vodafone
VOD
$41B
– –
-1,152
Closed -$23K
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-714
Closed -$40K
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-78
Closed -$12K
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-103
Closed -$7K
VRIG icon
414
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-1,895
Closed -$47K
VRP icon
415
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-91
Closed -$2K
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-25
Closed -$3K
VT icon
417
Vanguard Total World Stock ETF
VT
$80.6B
– –
-639
Closed -$48K
VTI icon
418
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-199
Closed -$30K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,000
Closed -$49K
VTR icon
420
Ventas
VTR
$45.3B
– –
-100
Closed -$7K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-522
Closed -$14K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-158
Closed -$22K
WAB icon
423
Wabtec
WAB
$47.1B
– –
-2
Closed –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$22K
WCN
425
Waste Connections
WCN
$40.3B
– –
-85
Closed -$8K
15 16
17
18 19

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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.