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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
AFL icon
101
Aflac
AFL
$64.7B
– –
-336
Closed -$18K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-976
Closed -$110K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$558M
– –
-28
Closed -$3K
ALGN icon
104
Align Technology
ALGN
$12.1B
– –
-565
Closed -$102K
AMAT icon
105
Applied Materials
AMAT
$406B
– –
-39
Closed -$2K
AMGN icon
106
Amgen
AMGN
$206B
– –
-234
Closed -$45K
AMP icon
107
Ameriprise Financial
AMP
$48.4B
– –
-60
Closed -$9K
ANET icon
108
Arista Networks
ANET
$226B
– –
-2,368
Closed -$35K
ANGI icon
109
Angi Inc
ANGI
$222M
– –
-28
Closed -$2K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-236
Closed -$13K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.64B
– –
-1,229
Closed -$53K
ARWR icon
112
Arrowhead Research
ARWR
$12.1B
– –
-18
Closed -$1K
AVGO icon
113
Broadcom
AVGO
$1.83T
– –
-160
Closed -$4K
AVNS
114
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AWK icon
115
American Water Works
AWK
$27B
– –
-829
Closed -$103K
AXP icon
116
American Express
AXP
$228B
– –
-2,215
Closed -$262K
AXTA icon
117
Axalta
AXTA
$7.64B
– –
-110
Closed -$3K
BAX icon
118
Baxter International
BAX
$13.7B
– –
-1,490
Closed -$130K
BBWI icon
119
Bath & Body Works
BBWI
$3.98B
– –
-2,103
Closed -$33K
BEN icon
120
Franklin Resources
BEN
$17.7B
– –
-300
Closed -$9K
BFAM icon
121
Bright Horizons
BFAM
$4.05B
– –
-789
Closed -$120K
BHF icon
122
Brighthouse Financial
BHF
$3.63B
– –
-6
Closed –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-101
Closed -$9K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-3,202
Closed -$95K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,259
Closed -$28K
3 4
5
6 7

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LGM
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MYAM
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RCM
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LBC
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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
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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.