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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 Miscellaneous 41.19%
2 Technology 10.92%
3 Financials 8.84%
4 Consumer Discretionary 6.97%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$50K 0.04%
+1,010
New +$49.6K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$50K 0.04%
+1,200
New +$50.1K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$49K 0.04%
+1,000
New +$49.4K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$48K 0.04%
+1,500
New +$46.9K
VT icon
155
Vanguard Total World Stock ETF
VT
$80.6B
$48K 0.04%
+639
New +$47.7K
CPB icon
156
Campbell Soup
CPB
$6.37B
$47K 0.04%
+1,000
New +$43.2K
HON icon
157
Honeywell
HON
$64.5B
$47K 0.04%
+297
New +$47.2K
SIRI icon
158
SiriusXM
SIRI
$9.95B
$47K 0.04%
+751
New +$46.2K
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$47K 0.04%
+1,895
New +$47.2K
CTVA icon
160
Corteva
CTVA
$55.6B
$46K 0.03%
+1,638
New +$47.4K
IT icon
161
Gartner
IT
$12.4B
$46K 0.03%
+324
New +$47.1K
AMGN icon
162
Amgen
AMGN
$203B
$45K 0.03%
+234
New +$44.9K
NGG icon
163
National Grid
NGG
$75.3B
$45K 0.03%
+932
New +$43.1K
VIS icon
164
Vanguard Industrials ETF
VIS
$7.72B
$45K 0.03%
+305
New +$44.1K
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$43K 0.03%
+2,130
New +$44K
STPZ icon
166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$43K 0.03%
+825
New +$43.3K
NSC icon
167
Norfolk Southern
NSC
$71.9B
$42K 0.03%
+235
New +$43.2K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.3B
$41K 0.03%
+700
New +$40.8K
DNP icon
169
DNP Select Income Fund
DNP
$3.86B
$41K 0.03%
+3,182
New +$39.4K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$22B
$40K 0.03%
+714
New +$39.7K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$12.6B
$39K 0.03%
+1,050
New +$39.1K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$38K 0.03%
+1,117
New +$38.8K
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$38K 0.03%
+1,275
New +$38.2K
CLX icon
174
Clorox
CLX
$10.5B
$37K 0.03%
+245
New +$38.7K
QRVO icon
175
Qorvo
QRVO
$10.4B
$37K 0.03%
+500
New +$36.3K
5 6
7
8 9

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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.