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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
+11.03%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$41.3M
Cap. Flow
+$33M
Cap. Flow %
29.96%
Top 10 Hldgs %
42.82%
Holding
74
New
23
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.74M
3
CME icon
CME Group
CME
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.96%
3 Healthcare 8.47%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.49M 1.35%
99,261
+20,147
+25% +$296K
PFE icon
27
Pfizer
PFE
$142B
$1.48M 1.34%
36,599
+3,300
+10% +$132K
D icon
28
Dominion Energy
D
$61B
$1.45M 1.31%
+18,843
New +$1.38M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14B
$1.43M 1.3%
14,312
+6,994
+96% +$684K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.4M 1.27%
73,537
-10,040
-12% -$188K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$1.34M 1.22%
+7,015
New +$1.21M
GSK icon
32
GSK
GSK
$104B
$1.29M 1.17%
+24,746
New +$1.24M
PYPL icon
33
PayPal
PYPL
$49B
$1.24M 1.13%
11,972
-13,905
-54% -$1.32M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 1.1%
32,926
+14,884
+82% +$509K
CVS icon
35
CVS Health
CVS
$134B
$1.21M 1.1%
+22,465
New +$1.39M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 1.02%
19,120
-10,180
-35% -$575K
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.09M 0.99%
44,144
+26,705
+153% +$647K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.95%
9,566
+650
+7% +$68.5K
XOM icon
39
ExxonMobil
XOM
$639B
$1.01M 0.92%
12,520
+8,798
+236% +$671K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$967K 0.88%
+33,478
New +$931K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$934K 0.85%
17,869
-3,219
-15% -$163K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$915K 0.83%
37,233
-1,756
-5% -$42.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$873B
$786K 0.71%
2,762
+827
+43% +$226K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$624K 0.57%
2,210
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
$588K 0.53%
6,868
+1,001
+17% +$83.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.44%
12,670
-4,735
-27% -$175K
DUK icon
47
Duke Energy
DUK
$97.5B
$444K 0.4%
4,931
+727
+17% +$64.1K
PG icon
48
Procter & Gamble
PG
$333B
$389K 0.35%
3,739
+355
+10% +$34.6K
MA icon
49
Mastercard
MA
$505B
$374K 0.34%
1,587
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.05B
$357K 0.32%
5,850
+550
+10% +$32.8K
1
2
3

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LGM
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MYAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Blueprint held 74 positions worth $110M, up 60% from $68.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Blueprint deployed $33M of net new capital in Q1 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,066 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.68M trimmed.

  • Strategic Blueprint's largest Q1 2019 buy was UnitedHealth: 12,066 shares worth $2.98M.
  • Strategic Blueprint added most to Vanguard Morningstar Small-Cap ETF in Q1 2019, an estimated $4.91M increase.
  • Strategic Blueprint's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.68M.
  • Strategic Blueprint fully exited CME Group in Q1 2019, selling an estimated $1.55M.
  • Strategic Blueprint's ten largest holdings make up 43% of its $110M portfolio in Q1 2019.
  • Strategic Blueprint opened 23 new positions and closed 3 in Q1 2019.
  • Strategic Blueprint's portfolio value rose 60% quarter-over-quarter to $110M.

Based on Strategic Blueprint's 13F filing for Q1 2019, filed 10 Apr 2019.