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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
+11.03%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$41.3M
Cap. Flow
+$33M
Cap. Flow %
29.96%
Top 10 Hldgs %
42.82%
Holding
74
New
23
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.74M
3
CME icon
CME Group
CME
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.96%
3 Healthcare 8.47%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.83M 8.01%
57,806
+33,035
+133% +$4.91M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.45M 7.67%
296,107
+163,518
+123% +$4.59M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.78M 4.33%
135,788
+85,828
+172% +$2.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$4.51M 4.09%
50,680
-12,120
-19% -$1.01M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$3.85M 3.5%
26,844
-5,316
-17% -$740K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.82M 3.47%
32,404
-3,457
-10% -$377K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 3.38%
18,549
-13,293
-42% -$2.68M
AAPL icon
8
Apple
AAPL
$4.9T
$3.12M 2.83%
65,760
-41,036
-38% -$1.74M
LMT icon
9
Lockheed Martin
LMT
$132B
$3.06M 2.77%
+10,184
New +$2.99M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.05M 2.76%
98,058
+68,740
+234% +$2.1M
UNH icon
11
UnitedHealth
UNH
$383B
$2.98M 2.71%
+12,066
New +$3.08M
CVX icon
12
Chevron
CVX
$383B
$2.82M 2.56%
+22,907
New +$2.71M
CSCO icon
13
Cisco
CSCO
$448B
$2.65M 2.4%
49,063
+9,092
+23% +$442K
V icon
14
Visa
V
$684B
$2.65M 2.4%
16,963
-2,409
-12% -$347K
MCD icon
15
McDonald's
MCD
$191B
$2.46M 2.23%
12,937
+503
+4% +$91.3K
WMT icon
16
Walmart Inc
WMT
$884B
$2.43M 2.21%
74,790
+18,348
+33% +$595K
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.22M 2.02%
+40,887
New +$2.18M
BA icon
18
Boeing
BA
$175B
$2.16M 1.96%
5,655
-2,576
-31% -$992K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.12M 1.92%
15,146
+693
+5% +$92.8K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.65B
$2.1M 1.91%
40,603
+25,978
+178% +$1.29M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.93M 1.75%
+26,826
New +$1.88M
T icon
22
AT&T
T
$159B
$1.82M 1.65%
+76,767
New +$1.77M
VZ icon
23
Verizon
VZ
$193B
$1.75M 1.59%
29,622
+25,794
+674% +$1.46M
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.72M 1.56%
17,017
-424
-2% -$43.7K
PEP icon
25
PepsiCo
PEP
$191B
$1.54M 1.39%
+12,531
New +$1.43M
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Blueprint held 74 positions worth $110M, up 60% from $68.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Blueprint deployed $33M of net new capital in Q1 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,066 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.68M trimmed.

  • Strategic Blueprint's largest Q1 2019 buy was UnitedHealth: 12,066 shares worth $2.98M.
  • Strategic Blueprint added most to Vanguard Morningstar Small-Cap ETF in Q1 2019, an estimated $4.91M increase.
  • Strategic Blueprint's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.68M.
  • Strategic Blueprint fully exited CME Group in Q1 2019, selling an estimated $1.55M.
  • Strategic Blueprint's ten largest holdings make up 43% of its $110M portfolio in Q1 2019.
  • Strategic Blueprint opened 23 new positions and closed 3 in Q1 2019.
  • Strategic Blueprint's portfolio value rose 60% quarter-over-quarter to $110M.

Based on Strategic Blueprint's 13F filing for Q1 2019, filed 10 Apr 2019.