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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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.04B
$327K 0.28%
5,300
-550
-9% -$33K
RTN
52
DELISTED
Raytheon Company
RTN
$327K 0.28%
+1,880
New +$338K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$318K 0.27%
17,952
+6,177
+52% +$109K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.9B
$314K 0.27%
5,464
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$308K 0.26%
4,987
+1,487
+42% +$89.3K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$303K 0.26%
9,860
– –
UNP icon
57
Union Pacific
UNP
$172B
$292K 0.25%
1,728
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.25%
5,656
– –
AXP icon
59
American Express
AXP
$228B
$273K 0.23%
2,215
– –
ABT icon
60
Abbott
ABT
$181B
$272K 0.23%
3,230
– –
INTC icon
61
Intel
INTC
$471B
$259K 0.22%
5,417
+64
+1% +$3.17K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$251K 0.21%
+3,771
New +$247K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$243K 0.21%
+1,260
New +$230K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$243K 0.21%
1,299
– –
VPU
65
Vanguard Utilities ETF
VPU
$8.48B
$242K 0.21%
1,824
– –
CMCSA icon
66
Comcast
CMCSA
$84.1B
$240K 0.2%
5,669
– –
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$223K 0.19%
8,610
– –
NFLX icon
68
Netflix
NFLX
$300B
$217K 0.19%
5,910
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.18%
5,228
-636
-11% -$24.6K
FSK icon
70
FS KKR Capital
FSK
$2.95B
$175K 0.15%
7,355
-305
-4% -$7.5K
DD icon
71
DuPont de Nemours
DD
$18.6B
– –
-2,036
Closed -$275K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-37,233
Closed -$915K
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 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.