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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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 44.68%
2 Technology 12.03%
3 Financials 9.34%
4 Healthcare 6.8%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.7B
$255K 0.18%
5,669
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.17%
5,749
+3,795
+194% +$162K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$252K 0.17%
8,210
-1,200
-13% -$36.9K
NLY icon
79
Annaly Capital Management
NLY
$16.4B
$252K 0.17%
+6,700
New +$244K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$190B
$249K 0.17%
2,079
+1,749
+530% +$202K
DUK icon
81
Duke Energy
DUK
$92B
$229K 0.16%
2,516
– –
TLTD icon
82
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$227K 0.16%
+3,500
New +$220K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.4B
$225K 0.15%
3,984
+3,284
+469% +$191K
TYL icon
84
Tyler Technologies
TYL
$14.6B
$222K 0.15%
740
– –
TFC icon
85
Truist Financial
TFC
$62B
$220K 0.15%
3,913
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$206K 0.14%
2,458
+1,276
+108% +$103K
QLC icon
87
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$204K 0.14%
+5,550
New +$195K
SPGI icon
88
S&P Global
SPGI
$122B
$201K 0.14%
735
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$137K 0.09%
+10,081
New +$123K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-86
Closed -$6K
ABBV icon
91
AbbVie
ABBV
$463B
– –
-1,735
Closed -$131K
ACN icon
92
Accenture
ACN
$121B
– –
-66
Closed -$13K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-20
Closed -$1K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-177
Closed -$17K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-141
Closed -$6K
ADBE icon
96
Adobe
ADBE
$104B
– –
-570
Closed -$157K
ADM icon
97
Archer Daniels Midland
ADM
$42B
– –
-20
Closed -$1K
ADP icon
98
Automatic Data Processing
ADP
$110B
– –
-133
Closed -$21K
AEP icon
99
American Electric Power
AEP
$65.8B
– –
-1,353
Closed -$127K
AES icon
100
AES
AES
$10.6B
– –
-18
Closed –
2 3
4
5 6

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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.