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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
COF icon
151
Capital One
COF
$128B
– –
-644
Closed -$59K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-211
Closed -$7K
COP icon
153
ConocoPhillips
COP
$144B
– –
-1,794
Closed -$102K
COST icon
154
Costco
COST
$422B
– –
-676
Closed -$195K
CPB icon
155
Campbell Soup
CPB
$6.59B
– –
-1,000
Closed -$47K
CRM icon
156
Salesforce
CRM
$150B
– –
-202
Closed -$30K
CRON
157
Cronos Group
CRON
$1.05B
– –
-1,429
Closed -$13K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-711
Closed -$9K
CTRA
159
DELISTED
Coterra Energy
CTRA
– –
-163
Closed -$3K
CTSH icon
160
Cognizant
CTSH
$24.5B
– –
-400
Closed -$24K
CTVA icon
161
Corteva
CTVA
$53.7B
– –
-1,638
Closed -$46K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-200
Closed -$6K
DD icon
163
DuPont de Nemours
DD
$18.6B
– –
-1,237
Closed -$111K
DELL icon
164
Dell
DELL
$262B
– –
-37
Closed -$1K
DG icon
165
Dollar General
DG
$28.1B
– –
-99
Closed -$16K
DGX icon
166
Quest Diagnostics
DGX
$25.9B
– –
-217
Closed -$23K
DIS icon
167
Walt Disney
DIS
$167B
– –
-130
Closed -$17K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-250
Closed -$9K
DOV icon
169
Dover
DOV
$27.5B
– –
-44
Closed -$4K
DOW icon
170
Dow Inc
DOW
$21.6B
– –
-1,113
Closed -$53K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
– –
-251
Closed -$26K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-69
Closed -$3K
EBND icon
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-262
Closed -$7K
ECL icon
174
Ecolab
ECL
$77.9B
– –
-265
Closed -$52K
ED icon
175
Consolidated Edison
ED
$40.4B
– –
-1,271
Closed -$120K
5 6
7
8 9

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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
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CAM
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SC
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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.