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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
-10.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$73M
Cap. Flow
% of AUM
105.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.65M |
| 2 |
Amazon
AMZN
|
+$5.22M |
| 3 |
Apple
AAPL
|
+$5.18M |
| 4 |
Sherwin-Williams
SHW
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 9.43% |
+31,842
| New | +$6.65M |
|
|
2
Amazon
AMZN
$2.87T
| $4.72M | 6.84% |
+62,800
| New | +$5.22M |
|
|
3
Sherwin-Williams
SHW
$82.5B
| $4.22M | 6.12% |
+32,160
| New | +$4.34M |
|
|
4
Apple
AAPL
$4.44T
| $4.21M | 6.11% |
+106,796
| New | +$5.18M |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.69M | 5.36% |
+132,589
| New | +$3.64M |
|
|
6
Microsoft
MSFT
$3.41T
| $3.64M | 5.28% |
+35,861
| New | +$3.84M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $3.27M | 4.74% |
+24,771
| New | +$3.61M |
|
8
Boeing
BA
$168B
| $2.65M | 3.85% |
+8,231
| New | +$2.84M |
|
9
Visa
V
$679B
| $2.56M | 3.71% |
+19,372
| New | +$2.68M |
|
10
McDonald's
MCD
$192B
| $2.21M | 3.2% |
+12,434
| New | +$2.21M |
|
11
PayPal
PYPL
$48.6B
| $2.18M | 3.16% |
+25,877
| New | +$2.16M |
|
12
Johnson & Johnson
JNJ
$622B
| $1.86M | 2.71% |
+14,453
| New | +$2.02M |
|
13
Walmart Inc
WMT
$888B
| $1.75M | 2.54% |
+56,442
| New | +$1.81M |
|
14
Cisco
CSCO
$452B
| $1.73M | 2.51% |
+39,971
| New | +$1.83M |
|
15
JPMorgan Chase
JPM
$942B
| $1.7M | 2.47% |
+17,441
| New | +$1.86M |
|
16
CME Group
CME
$96.4B
| $1.55M | 2.25% |
+8,249
| New | +$1.52M |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.54M | 2.24% |
+49,960
| New | +$1.67M |
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.53M | 2.22% |
+29,300
| New | +$1.58M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.5M | 2.18% |
+83,577
| New | +$1.55M |
|
20
Pfizer
PFE
$142B
| $1.38M | 2% |
+33,299
| New | +$1.38M |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $1.07M | 1.55% |
+79,114
| New | +$1.16M |
|
22
AbbVie
ABBV
$450B
| $1.04M | 1.51% |
+11,255
| New | +$990K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $987K | 1.43% |
+21,088
| New | +$1.06M |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $890K | 1.29% |
+38,989
| New | +$933K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $873K | 1.27% |
+8,916
| New | +$930K |
|
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BGM
Strategic Blueprint's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Strategic Blueprint, which disclosed 51 positions worth $68.9M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 31,842 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Discretionary.
- Strategic Blueprint's largest Q4 2018 buy was Berkshire Hathaway Class B: 31,842 shares worth $6.5M.
- Strategic Blueprint's ten largest holdings make up 55% of its $68.9M portfolio in Q4 2018.
- Strategic Blueprint disclosed 51 positions in Q4 2018, its first 13F filing on record.
Based on Strategic Blueprint's 13F filing for Q4 2018, filed 13 Feb 2019.