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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
+4.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.07M
Cap. Flow
+$2.44M
Cap. Flow %
2.08%
Top 10 Hldgs %
43.66%
Holding
74
New
3
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$700K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$690K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$404K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$382K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$915K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$659K
3
SHW icon
Sherwin-Williams
SHW
+$654K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$651K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.08%
3 Healthcare 8.71%
4 Consumer Discretionary 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.77M 8.33%
62,338
+4,532
+8% +$700K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.03M 7.7%
309,450
+13,343
+5% +$382K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.65M 4.82%
155,052
+19,264
+14% +$690K
AMZN icon
4
Amazon
AMZN
$2.88T
$4.8M 4.09%
50,680
– –
MSFT icon
5
Microsoft
MSFT
$3.4T
$4.29M 3.66%
32,029
-375
-1% -$47.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 3.33%
18,336
-213
-1% -$44.1K
LMT icon
7
Lockheed Martin
LMT
$133B
$3.55M 3.02%
9,754
-430
-4% -$144K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.47M 2.96%
111,046
+12,988
+13% +$404K
SHW icon
9
Sherwin-Williams
SHW
$82.4B
$3.43M 2.93%
22,467
-4,377
-16% -$654K
AAPL icon
10
Apple
AAPL
$4.48T
$3.33M 2.84%
67,244
+1,484
+2% +$72.3K
UNH icon
11
UnitedHealth
UNH
$382B
$3.21M 2.73%
13,143
+1,077
+9% +$259K
CVX icon
12
Chevron
CVX
$386B
$3.08M 2.63%
24,781
+1,874
+8% +$227K
V icon
13
Visa
V
$678B
$2.93M 2.5%
16,889
-74
-0.4% -$12.1K
WMT icon
14
Walmart Inc
WMT
$884B
$2.84M 2.42%
77,202
+2,412
+3% +$83.1K
CSCO icon
15
Cisco
CSCO
$455B
$2.77M 2.36%
50,671
+1,608
+3% +$88.8K
MCD icon
16
McDonald's
MCD
$191B
$2.67M 2.28%
12,860
-77
-0.6% -$15.3K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$2.35M 2.01%
45,220
+4,617
+11% +$240K
BA icon
18
Boeing
BA
$171B
$2.3M 1.96%
6,312
+657
+12% +$240K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.17M 1.85%
85,589
+41,445
+94% +$1.03M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$2.16M 1.84%
15,496
+350
+2% +$48.4K
T icon
21
AT&T
T
$159B
$1.98M 1.69%
78,346
+1,579
+2% +$37.9K
JPM icon
22
JPMorgan Chase
JPM
$934B
$1.87M 1.6%
16,756
-261
-2% -$28.8K
VZ icon
23
Verizon
VZ
$192B
$1.85M 1.58%
32,441
+2,819
+10% +$162K
PEP icon
24
PepsiCo
PEP
$191B
$1.74M 1.48%
13,249
+718
+6% +$92K
D icon
25
Dominion Energy
D
$61.3B
$1.67M 1.42%
21,552
+2,709
+14% +$206K
1
2 3

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MYAM
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RCM
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LBC
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Strategic Blueprint's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Blueprint held 74 positions worth $117M, up 6.4% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Blueprint's Q2 2019 filing shows 3 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 1,880 shares worth $327K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Blueprint's largest Q2 2019 buy was Raytheon Company: 1,880 shares worth $327K.
  • Strategic Blueprint added most to iShares Yield Optimized Bond ETF in Q2 2019, an estimated $1.03M increase.
  • Strategic Blueprint's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $659K.
  • Strategic Blueprint fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $915K.
  • Strategic Blueprint's ten largest holdings make up 44% of its $117M portfolio in Q2 2019.
  • Strategic Blueprint opened 3 new positions and closed 2 in Q2 2019.
  • Strategic Blueprint's portfolio value rose 6.4% quarter-over-quarter to $117M.

Based on Strategic Blueprint's 13F filing for Q2 2019, filed 9 Jul 2019.