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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
+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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.8M 1.36%
16,060
+950
+6% +$104K
D icon
27
Dominion Energy
D
$61.4B
$1.8M 1.35%
22,186
+634
+3% +$49K
CVS icon
28
CVS Health
CVS
$134B
$1.69M 1.27%
26,744
-627
-2% -$37.2K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.69M 1.27%
+65,904
New +$1.67M
GSK icon
30
GSK
GSK
$104B
$1.62M 1.22%
30,382
+636
+2% +$32.7K
WM icon
31
Waste Management
WM
$91.2B
$1.52M 1.14%
+13,186
New +$1.54M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.25M 0.94%
23,919
+6,678
+39% +$354K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.94%
10,444
+1,000
+11% +$118K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.79%
5,037
-13,299
-73% -$2.74M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.03M 0.78%
52,311
+13,055
+33% +$256K
XOM icon
36
ExxonMobil
XOM
$635B
$833K 0.63%
11,795
-725
-6% -$52.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$873B
$799K 0.6%
2,677
-185
-6% -$55K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$692K 0.52%
2,332
+122
+6% +$36K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$626K 0.47%
4,839
-10,657
-69% -$1.4M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$586K 0.44%
6,600
+100
+2% +$8.75K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$532K 0.4%
17,760
-4,425
-20% -$129K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$474K 0.36%
7,387
+2,400
+48% +$152K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.34%
11,755
+95
+0.8% +$3.65K
PG icon
44
Procter & Gamble
PG
$335B
$440K 0.33%
3,539
-5
-0.1% -$591
MA icon
45
Mastercard
MA
$504B
$431K 0.32%
1,587
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.26B
$373K 0.28%
8,880
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$360K 0.27%
19,725
+1,773
+10% +$31.7K
FSK icon
48
FS KKR Capital
FSK
$2.95B
$358K 0.27%
15,342
+7,987
+109% +$187K
RTN
49
DELISTED
Raytheon Company
RTN
$358K 0.27%
1,827
-53
-3% -$9.82K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$349K 0.26%
12,936
– –
1
2
3 4 5

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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
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SC
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BGM
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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.