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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
751
Corning
GLW
$124B
– –
-145
Closed -$6K
GMAB icon
752
Genmab
GMAB
$21.2B
– –
-52
Closed -$2K
GM icon
753
General Motors
GM
$74B
– –
-3,308
Closed -$196K
GNMA icon
754
iShares GNMA Bond ETF
GNMA
$435M
– –
-135
Closed -$7K
GNRC icon
755
Generac Holdings
GNRC
$10.3B
– –
-822
Closed -$341K
GNTX icon
756
Gentex
GNTX
$4.7B
– –
-386
Closed -$13K
GNW icon
757
Genworth Financial
GNW
$3.81B
– –
-1,061
Closed -$4K
B
758
Barrick Mining
B
$70B
– –
-1,347
Closed -$28K
GPC icon
759
Genuine Parts
GPC
$18B
– –
-429
Closed -$54K
GPK icon
760
Graphic Packaging
GPK
$2.86B
– –
-738
Closed -$13K
GPN icon
761
Global Payments
GPN
$22.9B
– –
-405
Closed -$76K
GRID
762
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-59
Closed -$5K
GRMN
763
Garmin
GRMN
$53.4B
– –
-65
Closed -$9K
GSIE icon
764
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-9,840
Closed -$344K
GSK icon
765
GSK
GSK
$101B
– –
-41
Closed -$2K
GSL icon
766
Global Ship Lease
GSL
$1.64B
– –
-55
Closed -$1K
GTES icon
767
Gates Industrial Corp
GTES
$6.44B
– –
-57
Closed -$1K
GTO icon
768
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-56
Closed -$3K
GTY
769
Getty Realty Corp
GTY
$1.86B
– –
-42
Closed -$1K
GTX icon
770
Garrett Motion
GTX
$4.87B
– –
-4
Closed –
GUNR icon
771
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-4,442
Closed -$170K
GWRE icon
772
Guidewire Software
GWRE
$12B
– –
-76
Closed -$9K
GWW icon
773
W.W. Grainger
GWW
$59.3B
– –
-10
Closed -$4K
GWX icon
774
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-192
Closed -$7K
H icon
775
Hyatt Hotels
H
$15B
– –
-154
Closed -$12K
29 30
31
32 33

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JWA
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FOF
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EFS
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KOCAA
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Strategic Blueprint's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.