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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
WEC icon
426
WEC Energy
WEC
$35.8B
– –
-1,794
Closed -$171K
WELL icon
427
Welltower
WELL
$169B
– –
-300
Closed -$27K
WFC icon
428
Wells Fargo
WFC
$259B
– –
-1,749
Closed -$88K
WIP icon
429
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-52
Closed -$3K
WTRG icon
430
Essential Utilities
WTRG
$11.4B
– –
-629
Closed -$28K
WY icon
431
Weyerhaeuser
WY
$17.5B
– –
-244
Closed -$7K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-32
Closed -$1K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-64
Closed -$2K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,466
Closed -$114K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-2,456
Closed -$99K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-241
Closed -$15K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-1,130
Closed -$102K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-100
Closed -$6K
YELP icon
439
Yelp
YELP
$1.45B
– –
-8
Closed –
CPAY icon
440
Corpay
CPAY
$25.1B
– –
-205
Closed -$59K
XYZ
441
Block Inc
XYZ
$48.6B
– –
-50
Closed -$3K
SASR
442
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-357
Closed -$12K
AGR
443
DELISTED
Avangrid, Inc.
AGR
– –
-509
Closed -$27K
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80
Closed -$1K
QUOT
445
DELISTED
Quotient Technology Inc
QUOT
– –
-150
Closed -$1K
FNI
446
DELISTED
First Trust Chindia ETF
FNI
– –
-340
Closed -$12K
ABMD
447
DELISTED
Abiomed Inc
ABMD
– –
-69
Closed -$12K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$8K
SFUN
449
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed –
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,092
Closed -$86K
15 16 17
18
19

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RCM
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LBC
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C
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CAM
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BGM
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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 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.