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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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-471
Closed -$32K
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,275
Closed -$56K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
– –
-163
Closed -$9K
TIF
454
DELISTED
Tiffany & Co.
TIF
– –
-800
Closed -$74K
VER
455
DELISTED
VEREIT, Inc.
VER
– –
-437
Closed -$21K
IBDL
456
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,100
Closed -$28K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
– –
-450
Closed -$20K
DLBS
458
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-84
Closed -$1K
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-132
Closed -$1K
KEM
460
DELISTED
KEMET Corporation
KEM
– –
-1,240
Closed -$23K
IBDN
461
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-354
Closed -$9K
IBDM
462
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-353
Closed -$9K
AXJL
463
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-22
Closed -$1K
DTYS
464
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-248
Closed -$3K
IBDK
465
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,112
Closed -$28K
CELG
466
DELISTED
Celgene Corp
CELG
– –
-635
Closed -$63K
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-272
Closed -$18K
GCVRZ
468
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-232
Closed –
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 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.