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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
FDX icon
201
FedEx
FDX
$73B
– –
-10
Closed -$1K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-50
Closed -$2K
FIZZ icon
203
National Beverage
FIZZ
$2.97B
– –
-20
Closed –
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-199
Closed -$5K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-16
Closed –
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-2,450
Closed -$58K
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-779
Closed -$14K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-200
Closed -$7K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.35B
– –
-225
Closed -$9K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-42
Closed -$3K
GE icon
211
GE Aerospace
GE
$374B
– –
-334
Closed -$15K
GEO icon
212
The GEO Group
GEO
$4.1B
– –
-5
Closed –
GLD icon
213
SPDR Gold Trust
GLD
$131B
– –
-212
Closed -$29K
GMF icon
214
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-19
Closed -$2K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,480
Closed -$90K
GPC icon
216
Genuine Parts
GPC
$17.2B
– –
-300
Closed -$30K
GPN icon
217
Global Payments
GPN
$23.1B
– –
-405
Closed -$64K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,000
Closed -$60K
GTX icon
219
Garrett Motion
GTX
$5.78B
– –
-2
Closed –
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-572
Closed -$17K
GXC icon
221
State Street SPDR S&P China ETF
GXC
$460M
– –
-136
Closed -$12K
HAS icon
222
Hasbro
HAS
$13.3B
– –
-95
Closed -$11K
HD icon
223
Home Depot
HD
$331B
– –
-793
Closed -$184K
HON icon
224
Honeywell
HON
$77.7B
– –
-297
Closed -$47K
HUM icon
225
Humana
HUM
$44B
– –
-81
Closed -$21K
7 8
9
10 11

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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C
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
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.