We are live on ! Find out more
SB

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
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.8B
$310K 0.23%
5,464
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$309K 0.23%
6,056
+400
+7% +$20.4K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$289K 0.22%
9,410
-450
-5% -$13.8K
UNP icon
54
Union Pacific
UNP
$172B
$280K 0.21%
1,728
– –
INTC icon
55
Intel
INTC
$468B
$279K 0.21%
5,417
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$277K 0.21%
4,130
+359
+10% +$24.1K
AXP icon
57
American Express
AXP
$228B
$262K 0.2%
2,215
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.49B
$262K 0.2%
1,824
– –
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.04B
$257K 0.19%
4,200
-1,100
-21% -$67.3K
CMCSA icon
60
Comcast
CMCSA
$84.3B
$256K 0.19%
5,669
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$245K 0.18%
1,299
– –
DUK icon
62
Duke Energy
DUK
$97.9B
$241K 0.18%
2,516
-2,489
-50% -$227K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$231K 0.17%
1,297
+37
+3% +$7.03K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$228K 0.17%
8,610
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.16%
3,520
-17,020
-83% -$1.01M
TFC icon
66
Truist Financial
TFC
$63.3B
$209K 0.16%
+3,913
New +$194K
COST icon
67
Costco
COST
$423B
$195K 0.15%
+676
New +$190K
TYL icon
68
Tyler Technologies
TYL
$13B
$194K 0.15%
+740
New +$181K
EW icon
69
Edwards Lifesciences
EW
$49.8B
$188K 0.14%
+2,565
New +$180K
HD icon
70
Home Depot
HD
$330B
$184K 0.14%
+793
New +$173K
SPGI icon
71
S&P Global
SPGI
$123B
$180K 0.14%
+735
New +$184K
NFLX icon
72
Netflix
NFLX
$300B
$172K 0.13%
6,410
+500
+8% +$15.6K
NEE icon
73
NextEra Energy
NEE
$182B
$171K 0.13%
+2,936
New +$159K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$171K 0.13%
+5,829
New +$169K
WEC icon
75
WEC Energy
WEC
$35.7B
$171K 0.13%
+1,794
New +$162K
1 2
3
4 5

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 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.