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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.1M 8.97%
78,841
+11,959
+18% +$1.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.4M 7.13%
353,064
+28,344
+9% +$835K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.29M 5.69%
207,900
+39,394
+23% +$1.5M
AAPL icon
4
Apple
AAPL
$4.9T
$7.65M 5.26%
104,260
+12,528
+14% +$806K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.6M 3.85%
60,640
+2,800
+5% +$248K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5.13M 3.52%
154,270
+29,707
+24% +$957K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.05M 3.47%
31,996
-893
-3% -$131K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.72M 2.55%
9,545
-117
-1% -$44.9K
V icon
9
Visa
V
$684B
$3.51M 2.41%
18,697
-951
-5% -$171K
BYLD icon
10
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.43M 2.36%
133,605
+9,140
+7% +$234K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$3.35M 2.3%
61,349
+11,914
+24% +$656K
CVX icon
12
Chevron
CVX
$383B
$3.3M 2.27%
27,383
+497
+2% +$58.5K
PYPL icon
13
PayPal
PYPL
$49.3B
$3M 2.06%
27,740
-1,076
-4% -$112K
WMT icon
14
Walmart Inc
WMT
$884B
$2.83M 1.95%
71,517
-2,022
-3% -$80.3K
INTC icon
15
Intel
INTC
$460B
$2.48M 1.71%
41,488
+36,071
+666% +$2.02M
PEP icon
16
PepsiCo
PEP
$191B
$2.39M 1.64%
17,514
-574
-3% -$78.1K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.36M 1.62%
16,941
-227
-1% -$29.1K
T icon
18
AT&T
T
$159B
$2.31M 1.59%
78,337
+1,710
+2% +$49.4K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$2.3M 1.58%
93,976
+78,634
+513% +$1.88M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$2.28M 1.57%
11,736
+75
+0.6% +$14.3K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$2.26M 1.55%
9,620
-350
-4% -$79K
UNH icon
22
UnitedHealth
UNH
$383B
$2.25M 1.54%
7,635
-945
-11% -$247K
VZ icon
23
Verizon
VZ
$193B
$2.2M 1.51%
35,765
+1,395
+4% +$84.1K
BA icon
24
Boeing
BA
$175B
$2.12M 1.45%
6,500
+163
+3% +$57.7K
CSCO icon
25
Cisco
CSCO
$448B
$2.11M 1.45%
43,988
-26,430
-38% -$1.23M
1
2 3 4 5

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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.