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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
+4.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.07M
Cap. Flow
+$2.44M
Cap. Flow %
2.08%
Top 10 Hldgs %
43.66%
Holding
74
New
3
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$700K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$690K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$404K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$382K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$915K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$659K
3
SHW icon
Sherwin-Williams
SHW
+$654K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$651K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.08%
3 Healthcare 8.71%
4 Consumer Discretionary 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.62M 1.38%
15,110
+798
+6% +$82.7K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$1.62M 1.38%
7,142
+127
+2% +$26.3K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.61M 1.37%
106,999
+7,738
+8% +$115K
PFE icon
29
Pfizer
PFE
$142B
$1.6M 1.37%
38,984
+2,385
+7% +$94.7K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.55M 1.32%
28,741
-12,146
-30% -$651K
CVS icon
31
CVS Health
CVS
$134B
$1.49M 1.27%
27,371
+4,906
+22% +$264K
GSK icon
32
GSK
GSK
$104B
$1.49M 1.27%
29,746
+5,000
+20% +$251K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.4M 1.19%
19,206
-7,620
-28% -$548K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 1.18%
35,396
+2,470
+8% +$94.2K
PYPL icon
35
PayPal
PYPL
$48.6B
$1.33M 1.13%
11,627
-345
-3% -$38.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.28T
$1.11M 0.95%
20,540
+1,420
+7% +$82.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.93%
9,444
-122
-1% -$13.7K
XOM icon
38
ExxonMobil
XOM
$637B
$959K 0.82%
12,520
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$912K 0.78%
17,241
-628
-4% -$32.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$844K 0.72%
2,862
+100
+4% +$29K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$761K 0.65%
39,256
-34,281
-47% -$659K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$662K 0.56%
22,185
-11,293
-34% -$332K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$648K 0.55%
2,210
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$568K 0.48%
6,500
-368
-5% -$31.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.39%
11,660
-1,010
-8% -$38.7K
DUK icon
46
Duke Energy
DUK
$98.4B
$442K 0.38%
5,005
+74
+2% +$6.54K
MA icon
47
Mastercard
MA
$503B
$420K 0.36%
1,587
– –
PG icon
48
Procter & Gamble
PG
$335B
$389K 0.33%
3,544
-195
-5% -$20.8K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.26B
$367K 0.31%
8,880
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$137B
$341K 0.29%
12,936
-800
-6% -$20.6K
1
2
3

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LBC
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Strategic Blueprint's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Blueprint held 74 positions worth $117M, up 6.4% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Blueprint's Q2 2019 filing shows 3 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 1,880 shares worth $327K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Blueprint's largest Q2 2019 buy was Raytheon Company: 1,880 shares worth $327K.
  • Strategic Blueprint added most to iShares Yield Optimized Bond ETF in Q2 2019, an estimated $1.03M increase.
  • Strategic Blueprint's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $659K.
  • Strategic Blueprint fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $915K.
  • Strategic Blueprint's ten largest holdings make up 44% of its $117M portfolio in Q2 2019.
  • Strategic Blueprint opened 3 new positions and closed 2 in Q2 2019.
  • Strategic Blueprint's portfolio value rose 6.4% quarter-over-quarter to $117M.

Based on Strategic Blueprint's 13F filing for Q2 2019, filed 9 Jul 2019.