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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
+$10.3M
Cap. Flow %
1.6%
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 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
1426
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-7
Closed –
GWGH
1427
DELISTED
GWG Holdings, Inc
GWGH
– –
-3,253
Closed -$23K
STXB
1428
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-41
Closed -$1K
SUBZ
1429
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-100
Closed -$1K
PBCT
1430
DELISTED
People's United Financial Inc
PBCT
– –
-634
Closed -$11K
CONE
1431
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,358
Closed -$97K
INFO
1432
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-456
Closed -$51K
XLNX
1433
DELISTED
Xilinx Inc
XLNX
– –
-38
Closed -$5K
RDS.B
1434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-76
Closed -$3K
KSU
1435
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$1K
RPAI
1436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,756
Closed -$32K
QTS
1437
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18
Closed -$1K
MXIM
1438
DELISTED
Maxim Integrated Products
MXIM
– –
-245
Closed -$26K
MIE
1439
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-911
Closed -$4K
HOME
1440
DELISTED
At Home Group Inc.
HOME
– –
-100
Closed -$4K
ALXN
1441
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9
Closed -$2K
WORK
1442
DELISTED
Slack Technologies, Inc.
WORK
– –
-75
Closed -$3K
KLDW
1443
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-548
Closed -$26K
DCF
1444
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1,107
Closed -$11K
MFGP
1445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-115
Closed -$1K
ATVI
1446
DELISTED
Activision Blizzard
ATVI
– –
-504
Closed -$48K
BSCM
1447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,000
Closed -$22K
VSTO
1448
DELISTED
Vista Outdoor Inc.
VSTO
– –
-27
Closed -$1K
MINC
1449
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,000
Closed -$49K
JRO
1450
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-4,700
Closed -$46K
55 56 57
58
59

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MYAM
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RCM
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LBC
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CAM
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BGM
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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 Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.