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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
EDU icon
176
New Oriental
EDU
$9.28B
– –
-276
Closed -$31K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-200
Closed -$8K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-100
Closed -$6K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,600
Closed -$117K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,384
Closed -$66K
EGP icon
181
EastGroup Properties
EGP
$11.2B
– –
-200
Closed -$25K
ELV icon
182
Elevance Health
ELV
$81.9B
– –
-304
Closed -$73K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13
Closed -$1K
EMQQ icon
184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-547
Closed -$17K
EMR icon
185
Emerson Electric
EMR
$84.2B
– –
-125
Closed -$8K
ENB icon
186
Enbridge
ENB
$120B
– –
-767
Closed -$27K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
– –
-640
Closed -$18K
EQT icon
188
EQT Corp
EQT
$33.1B
– –
-100
Closed -$1K
ETN icon
189
Eaton
ETN
$162B
– –
-40
Closed -$3K
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-800
Closed -$12K
EUFN icon
191
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-210
Closed -$4K
EW icon
192
Edwards Lifesciences
EW
$49.6B
– –
-2,565
Closed -$188K
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.15B
– –
-215
Closed -$6K
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-121
Closed -$5K
EXEL icon
195
Exelixis
EXEL
$13.5B
– –
-50
Closed -$1K
F icon
196
Ford
F
$58.6B
– –
-3,250
Closed -$30K
FAST icon
197
Fastenal
FAST
$54.3B
– –
-1,200
Closed -$20K
FCX icon
198
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$2K
FDS icon
199
Factset
FDS
$9.32B
– –
-57
Closed -$14K
FDT icon
200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-9
Closed –
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.