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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
+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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$169K 0.13%
+3,012
New +$168K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$169K 0.13%
+3,050
New +$167K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.2B
$167K 0.13%
+3,700
New +$167K
IDXX icon
79
Idexx Laboratories
IDXX
$43.7B
$162K 0.12%
+595
New +$166K
IYW icon
80
iShares US Technology ETF
IYW
$23.5B
$161K 0.12%
+3,160
New +$161K
ADBE icon
81
Adobe
ADBE
$98.5B
$157K 0.12%
+570
New +$166K
AMT icon
82
American Tower
AMT
$80.1B
$153K 0.12%
+694
New +$151K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$151K 0.11%
+840
New +$145K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$147K 0.11%
+450
New +$161K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$138K 0.1%
+2,800
New +$137K
ABBV icon
86
AbbVie
ABBV
$449B
$131K 0.1%
+1,735
New +$119K
BAX icon
87
Baxter International
BAX
$13.6B
$130K 0.1%
+1,490
New +$127K
LHX icon
88
L3Harris
LHX
$51.7B
$129K 0.1%
+618
New +$127K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$128K 0.1%
+900
New +$124K
AEP icon
90
American Electric Power
AEP
$70.1B
$127K 0.1%
+1,353
New +$123K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$124K 0.09%
+1,042
New +$122K
BFAM icon
92
Bright Horizons
BFAM
$4.04B
$120K 0.09%
+789
New +$123K
ED icon
93
Consolidated Edison
ED
$40.4B
$120K 0.09%
+1,271
New +$113K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$119K 0.09%
+2,128
New +$120K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$118K 0.09%
+2,205
New +$116K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$117K 0.09%
1,600
-17,606
-92% -$1.27M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$114K 0.09%
+1,466
New +$112K
DD icon
98
DuPont de Nemours
DD
$18.6B
$111K 0.08%
+1,237
New +$109K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K 0.08%
+976
New +$110K
TGT icon
100
Target
TGT
$65.4B
$107K 0.08%
+1,001
New +$95.2K
2 3
4
5 6

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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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.