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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
ABT icon
26
Abbott
ABT
$183B
$2.05M 1.41%
23,638
-367
-2% -$30.7K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$2.02M 1.39%
15,933
+15,733
+7,867% +$1.91M
MCD icon
28
McDonald's
MCD
$191B
$1.94M 1.33%
9,810
-6,783
-41% -$1.35M
CVS icon
29
CVS Health
CVS
$134B
$1.88M 1.29%
25,274
-1,470
-5% -$103K
D icon
30
Dominion Energy
D
$61.3B
$1.8M 1.24%
21,704
-482
-2% -$39.4K
XOM icon
31
ExxonMobil
XOM
$651B
$1.76M 1.21%
25,226
+13,431
+114% +$929K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.75M 1.2%
15,748
-312
-2% -$35K
GSK icon
33
GSK
GSK
$104B
$1.73M 1.19%
29,421
-961
-3% -$53.5K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.67M 1.15%
65,561
-343
-0.5% -$8.53K
WM icon
35
Waste Management
WM
$90.5B
$1.49M 1.02%
13,088
-98
-0.7% -$11.1K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.4M 0.96%
25,151
+1,232
+5% +$66.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.91%
10,598
+154
+1% +$18.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.85%
5,442
+405
+8% +$88K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.83%
3,766
+1,434
+61% +$442K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.11M 0.76%
55,418
+3,107
+6% +$61.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$965K 0.66%
2,985
+308
+12% +$95.3K
BLES icon
42
Inspire Global Hope ETF
BLES
$161M
$773K 0.53%
+25,430
New +$737K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$691K 0.47%
4,738
-101
-2% -$13.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$618K 0.42%
6,600
– –
SILK
45
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$567K 0.39%
+14,032
New +$491K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$512K 0.35%
16,728
+3,792
+29% +$109K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$498K 0.34%
7,587
+200
+3% +$12.8K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$491K 0.34%
16,080
-1,680
-9% -$51.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$488K 0.34%
1,649
+1,459
+768% +$413K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.31%
11,135
-620
-5% -$24.6K
1
2
3 4 5

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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.