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
AWK icon
101
American Water Works
AWK
$27.1B
$103K 0.08%
+829
New +$100K
TTC icon
102
Toro Company
TTC
$8.63B
$103K 0.08%
+1,400
New +$100K
ALGN icon
103
Align Technology
ALGN
$12B
$102K 0.08%
+565
New +$117K
COP icon
104
ConocoPhillips
COP
$145B
$102K 0.08%
+1,794
New +$102K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$102K 0.08%
+1,130
New +$103K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$101K 0.08%
+7,043
New +$101K
O icon
107
Realty Income
O
$59.2B
$101K 0.08%
+1,357
New +$95.2K
SSNC icon
108
SS&C Technologies
SSNC
$18.6B
$100K 0.08%
+1,940
New +$99.2K
PSX icon
109
Phillips 66
PSX
$84.2B
$99K 0.07%
+966
New +$96.8K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$113B
$99K 0.07%
2,456
-32,940
-93% -$1.32M
MCHP icon
111
Microchip Technology
MCHP
$40.4B
$97K 0.07%
+2,088
New +$94.7K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.1B
$95K 0.07%
+3,202
New +$86.8K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$95K 0.07%
+630
New +$96.2K
OEF icon
114
iShares S&P 100 ETF
OEF
$19.9B
$93K 0.07%
+710
New +$93K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.07%
+1,182
New +$91.5K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$91K 0.07%
+1,294
New +$93K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.23T
$90K 0.07%
+1,480
New +$87.6K
WFC icon
118
Wells Fargo
WFC
$259B
$88K 0.07%
+1,749
New +$82.4K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$87K 0.07%
+5,774
New +$85.9K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$86K 0.06%
+1,092
New +$72.9K
PFE icon
121
Pfizer
PFE
$141B
$80K 0.06%
2,337
-36,647
-94% -$1.33M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80K 0.06%
+1,954
New +$79.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.6B
$75K 0.06%
+586
New +$74.5K
TIF
124
DELISTED
Tiffany & Co.
TIF
$74K 0.06%
+800
New +$72.2K
ELV icon
125
Elevance Health
ELV
$81.4B
$73K 0.06%
+304
New +$83.3K
3 4
5
6 7

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.