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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
SBUX icon
126
Starbucks
SBUX
$120B
$73K 0.06%
+820
New +$76K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$71K 0.05%
+1,350
New +$70.5K
ORCL icon
128
Oracle
ORCL
$370B
$71K 0.05%
+1,282
New +$70.8K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.05%
+1,384
New +$64.5K
GPN icon
130
Global Payments
GPN
$23.1B
$64K 0.05%
+405
New +$66.1K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$64K 0.05%
+800
New +$63K
CELG
132
DELISTED
Celgene Corp
CELG
$63K 0.05%
+635
New +$60.3K
BR icon
133
Broadridge
BR
$17.7B
$62K 0.05%
+500
New +$64.4K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$60K 0.05%
+1,000
New +$59.5K
CL icon
135
Colgate-Palmolive
CL
$72.8B
$59K 0.04%
+803
New +$58.3K
COF icon
136
Capital One
COF
$127B
$59K 0.04%
+644
New +$57.9K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.36B
$59K 0.04%
+1,800
New +$57.3K
CPAY icon
138
Corpay
CPAY
$25B
$59K 0.04%
+205
New +$59.6K
BTI icon
139
British American Tobacco
BTI
$131B
$58K 0.04%
+1,578
New +$57.7K
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$58K 0.04%
+2,450
New +$56.9K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$56K 0.04%
1,392
-3,836
-73% -$154K
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.04%
+2,275
New +$55K
IBM icon
143
IBM
IBM
$208B
$55K 0.04%
+392
New +$52.9K
KO icon
144
Coca-Cola
KO
$376B
$54K 0.04%
+1,000
New +$53.5K
MO icon
145
Altria Group
MO
$115B
$54K 0.04%
+1,327
New +$61K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.65B
$53K 0.04%
+1,229
New +$56.4K
DOW icon
147
Dow Inc
DOW
$21.8B
$53K 0.04%
+1,113
New +$52.1K
ECL icon
148
Ecolab
ECL
$78.4B
$52K 0.04%
+265
New +$53.1K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$977B
$52K 0.04%
+190
New +$51.6K
EXAS
150
DELISTED
Exact Sciences
EXAS
$50K 0.04%
+553
New +$63K
4 5
6
7 8

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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.