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SB

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
SAIC icon
426
Saic
SAIC
$4.95B
$1K ﹤0.01%
+14
New +$1.19K
SYY icon
427
Sysco
SYY
$40.9B
$1K ﹤0.01%
+7
New +$514
TDC icon
428
Teradata
TDC
$2.92B
$1K ﹤0.01%
+22
New +$742
USMC icon
429
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1K ﹤0.01%
+32
New +$933
VLO icon
430
Valero Energy
VLO
$91.6B
$1K ﹤0.01%
+16
New +$1.29K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
+32
New +$923
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+80
New +$1.23K
QUOT
433
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+150
New +$1.35K
DLBS
434
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
+84
New +$800
DPLO
435
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+132
New +$739
AXJL
436
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
+22
New +$1.44K
AES icon
437
AES
AES
$10.5B
$0 ﹤0.01%
+18
New +$290
AVNS
438
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$114
BHF icon
439
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+6
New +$223
FDT icon
440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$0 ﹤0.01%
9
-28,732
-100% -$1.5M
FIZZ icon
441
National Beverage
FIZZ
$2.97B
$0 ﹤0.01%
+20
New +$432
FNDE icon
442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$0 ﹤0.01%
+16
New +$443
GEO icon
443
The GEO Group
GEO
$4.1B
$0 ﹤0.01%
+5
New +$90
GTX icon
444
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+2
New +$25
KMI icon
445
Kinder Morgan
KMI
$71.4B
$0 ﹤0.01%
+7
New +$144
MSTR icon
446
Strategy Inc
MSTR
$34.2B
$0 ﹤0.01%
+20
New +$274
NOK icon
447
Nokia
NOK
$51.1B
$0 ﹤0.01%
+2
New +$10
PPL
448
PPL Corp
PPL
$26.6B
$0 ﹤0.01%
+12
New +$363
REZI icon
449
Resideo Technologies
REZI
$5.18B
$0 ﹤0.01%
+3
New +$50
SB icon
450
Safe Bulkers
SB
$796M
$0 ﹤0.01%
+27
New +$53
15 16 17
18
19

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MYAM
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RCM
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LBC
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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
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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.