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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
+1.77%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.76%
Holding
460
New
388
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.89M
2
ABT icon
Abbott
ABT
+$1.77M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M
4
WM icon
Waste Management
WM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
SHW icon
Sherwin-Williams
SHW
+$1.84M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.59M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 8.84%
3 Consumer Discretionary 6.92%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.3M 7.75%
66,882
+4,544
+7% +$705K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.63M 7.25%
324,720
+15,270
+5% +$449K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.19M 4.66%
168,506
+13,454
+9% +$493K
AAPL icon
4
Apple
AAPL
$4.9T
$5.14M 3.87%
91,732
+24,488
+36% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.53T
$5.02M 3.78%
57,840
+7,160
+14% +$664K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.57M 3.44%
32,889
+860
+3% +$118K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.83M 2.88%
124,563
+13,517
+12% +$412K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.77M 2.84%
9,662
-92
-0.9% -$34.6K
MCD icon
9
McDonald's
MCD
$191B
$3.56M 2.68%
16,593
+3,733
+29% +$800K
CSCO icon
10
Cisco
CSCO
$448B
$3.48M 2.62%
70,418
+19,747
+39% +$1.03M
V icon
11
Visa
V
$684B
$3.38M 2.54%
19,648
+2,759
+16% +$491K
CVX icon
12
Chevron
CVX
$383B
$3.19M 2.4%
26,886
+2,105
+8% +$256K
BYLD icon
13
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.19M 2.4%
124,465
+38,876
+45% +$989K
PYPL icon
14
PayPal
PYPL
$49.3B
$2.98M 2.25%
28,816
+17,189
+148% +$1.89M
WMT icon
15
Walmart Inc
WMT
$884B
$2.91M 2.19%
73,539
-3,663
-5% -$138K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$2.75M 2.07%
49,435
+4,215
+9% +$227K
PEP icon
17
PepsiCo
PEP
$191B
$2.48M 1.87%
18,088
+4,839
+37% +$643K
BA icon
18
Boeing
BA
$175B
$2.41M 1.81%
6,337
+25
+0.4% +$8.94K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$2.21M 1.67%
9,970
+2,828
+40% +$636K
T icon
20
AT&T
T
$159B
$2.19M 1.65%
76,627
-1,719
-2% -$45.5K
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$2.14M 1.61%
11,661
-10,806
-48% -$1.84M
VZ icon
22
Verizon
VZ
$193B
$2.08M 1.56%
34,370
+1,929
+6% +$111K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.02M 1.52%
17,168
+412
+2% +$46.6K
ABT icon
24
Abbott
ABT
$183B
$2.01M 1.51%
24,005
+20,775
+643% +$1.77M
UNH icon
25
UnitedHealth
UNH
$383B
$1.86M 1.4%
8,580
-4,563
-35% -$1.1M
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Blueprint held 460 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Blueprint deployed $14.1M of net new capital in Q3 2019, opening 388 new positions and adding to 36 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.74M trimmed.

  • Strategic Blueprint's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 65,904 shares worth $1.69M.
  • Strategic Blueprint added most to PayPal in Q3 2019, an estimated $1.89M increase.
  • Strategic Blueprint's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Strategic Blueprint's ten largest holdings make up 42% of its $133M portfolio in Q3 2019.
  • Strategic Blueprint opened 388 new positions and closed 0 in Q3 2019.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Strategic Blueprint's 13F filing for Q3 2019, filed 16 Oct 2019.