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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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.27B
$355K 0.32%
8,880
+280
+3% +$10.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$137B
$344K 0.31%
+13,736
New +$319K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$303K 0.27%
9,860
+200
+2% +$6.12K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$299K 0.27%
5,464
-464
-8% -$25.6K
UNP icon
55
Union Pacific
UNP
$172B
$289K 0.26%
+1,728
New +$278K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.26%
5,656
+150
+3% +$7.61K
INTC icon
57
Intel
INTC
$467B
$287K 0.26%
+5,353
New +$272K
DD icon
58
DuPont de Nemours
DD
$18.6B
$275K 0.25%
2,036
– –
ABT icon
59
Abbott
ABT
$181B
$258K 0.23%
3,230
– –
AXP icon
60
American Express
AXP
$227B
$242K 0.22%
2,215
-353
-14% -$37.1K
VPU
61
Vanguard Utilities ETF
VPU
$8.48B
$236K 0.21%
+1,824
New +$226K
QQQ icon
62
Invesco QQQ Trust
QQQ
$448B
$233K 0.21%
+1,299
New +$220K
CMCSA icon
63
Comcast
CMCSA
$84.3B
$227K 0.21%
+5,669
New +$213K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$222K 0.2%
+5,864
New +$211K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$214K 0.19%
+8,610
New +$202K
NFLX icon
66
Netflix
NFLX
$300B
$211K 0.19%
+5,910
New +$205K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.19%
+3,500
New +$196K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$205K 0.19%
+11,775
New +$198K
FSK icon
69
FS KKR Capital
FSK
$2.95B
$185K 0.17%
7,660
+85
+1% +$2.11K
ABBV icon
70
AbbVie
ABBV
$444B
– –
-11,255
Closed -$1.04M
CME icon
71
CME Group
CME
$96.7B
– –
-8,249
Closed -$1.55M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-10,196
Closed -$579K
1 2
3

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.