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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
PG icon
51
Procter & Gamble
PG
$333B
$452K 0.31%
3,619
+80
+2% +$9.79K
BIBL icon
52
Inspire 100 ETF
BIBL
$487M
$425K 0.29%
+13,971
New +$405K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$425K 0.29%
14,600
+5,990
+70% +$165K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$416K 0.29%
21,525
+1,800
+9% +$33.7K
MA icon
55
Mastercard
MA
$506B
$412K 0.28%
1,380
-207
-13% -$58.4K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.27B
$410K 0.28%
8,880
– –
PFE icon
57
Pfizer
PFE
$142B
$407K 0.28%
10,951
+8,614
+369% +$307K
RTN
58
DELISTED
Raytheon Company
RTN
$401K 0.28%
1,827
– –
KMI icon
59
Kinder Morgan
KMI
$70.7B
$400K 0.27%
18,907
+18,900
+270,000% +$383K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.8B
$350K 0.24%
5,464
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$346K 0.24%
11,051
+5,222
+90% +$159K
QQQ icon
62
Invesco QQQ Trust
QQQ
$452B
$340K 0.23%
1,598
+299
+23% +$59.9K
EXAS
63
DELISTED
Exact Sciences
EXAS
$326K 0.22%
3,528
+2,975
+538% +$262K
DNP icon
64
DNP Select Income Fund
DNP
$4.08B
$322K 0.22%
25,215
+22,033
+692% +$281K
UNP icon
65
Union Pacific
UNP
$172B
$312K 0.21%
1,728
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$308K 0.21%
6,056
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$291K 0.2%
4,340
+820
+23% +$52.9K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$291K 0.2%
4,002
-128
-3% -$8.91K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.05B
$290K 0.2%
4,212
+12
+0.3% +$778
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$285K 0.2%
+3,731
New +$272K
META icon
71
Meta Platforms (Facebook)
META
$1.4T
$276K 0.19%
1,346
+49
+4% +$9.49K
TLTE icon
72
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$272K 0.19%
+5,127
New +$259K
GNL icon
73
Global Net Lease
GNL
$1.83B
$266K 0.18%
+13,128
New +$259K
VPU
74
Vanguard Utilities ETF
VPU
$8.48B
$259K 0.18%
1,810
-14
-0.8% -$1.97K
AMT icon
75
American Tower
AMT
$80.5B
$258K 0.18%
1,121
+427
+62% +$93K
1 2
3
4 5

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RCM
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LBC
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CAM
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BGM
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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.