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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
BLK icon
126
Blackrock
BLK
$170B
– –
-52
Closed -$23K
BN icon
127
Brookfield
BN
$105B
– –
-1,314
Closed -$25K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
– –
-89
Closed -$5K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-93
Closed -$10K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
– –
-300
Closed -$6K
BR icon
131
Broadridge
BR
$17.8B
– –
-500
Closed -$62K
BRO icon
132
Brown & Brown
BRO
$23.7B
– –
-404
Closed -$15K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-51
Closed -$4K
BTI icon
134
British American Tobacco
BTI
$133B
– –
-1,578
Closed -$58K
BUD icon
135
AB InBev
BUD
$167B
– –
-130
Closed -$12K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-50
Closed -$1K
C icon
137
Citigroup
C
$223B
– –
-30
Closed -$2K
CAG icon
138
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$6K
CAT icon
139
Caterpillar
CAT
$375B
– –
-17
Closed -$2K
CBRL icon
140
Cracker Barrel
CBRL
$1.26B
– –
-40
Closed -$7K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-83
Closed -$5K
CE icon
142
Celanese
CE
$4.75B
– –
-20
Closed -$2K
CGC
143
Canopy Growth
CGC
$384M
– –
-85
Closed -$20K
CHTR icon
144
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$1K
CHX
145
DELISTED
ChampionX
CHX
– –
-22
Closed -$1K
CI icon
146
Cigna
CI
$74.9B
– –
-9
Closed -$1K
CL icon
147
Colgate-Palmolive
CL
$73B
– –
-803
Closed -$59K
CLX icon
148
Clorox
CLX
$11.6B
– –
-245
Closed -$37K
CMP icon
149
Compass Minerals
CMP
$1.24B
– –
-150
Closed -$8K
CNP icon
150
CenterPoint Energy
CNP
$27.9B
– –
-81
Closed -$2K
4 5
6
7 8

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LGM
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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 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.