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Name: |
Blueprint Investment Partners LLC |
City: |
GREENSBORO |
State: |
NC |
Zip: |
27405 |
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Holdings
Found :
18 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHH |
Schwab Us Reit |
150 |
Closed |
$20.02 |
$0 |
0 |
0% |
-940,000 |
-45,400 |
0 |
N/A |
|
NKE |
Nike Inc B |
137 |
Closed |
$92.18 |
$0 |
0 |
0% |
-234,000 |
-2,156 |
0 |
Textile - Apparel Foo... |
|
GILD |
Gilead Sciences Inc |
143 |
Closed |
$67.72 |
$0 |
0 |
0% |
-395,000 |
-4,872 |
0 |
Biotechnology |
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TLO |
Talon Metals Corp |
149 |
Closed |
$27.08 |
$0 |
0 |
0% |
-5,100,000 |
-175,744 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
136 |
Closed |
$121.31 |
$0 |
0 |
0% |
-214,000 |
-2,066 |
0 |
Life & Health Insurance |
|
EEM |
iShares MSCI Emrg Mkt Income |
142 |
Closed |
$43.79 |
$0 |
0 |
0% |
-238,000 |
-5,930 |
0 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
148 |
Closed |
$149.24 |
$0 |
0 |
0% |
-209,000 |
-1,328 |
0 |
AirDelivery & Freight... |
|
COP |
ConocoPhillips |
135 |
Closed |
$121.71 |
$0 |
0 |
0% |
-288,000 |
-2,480 |
0 |
Integrated Oil & Gas |
|
AMT |
American Tower Corp |
141 |
Closed |
$194.51 |
$0 |
0 |
0% |
-278,000 |
-1,287 |
0 |
Integrated Telecommun... |
|
FERG |
Ferguson plc |
147 |
Closed |
$210.70 |
$0 |
0 |
0% |
-207,000 |
-1,072 |
0 |
N/A |
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LNG |
Cheniere Energy Inc |
134 |
Closed |
$160.16 |
$0 |
0 |
0% |
-242,000 |
-1,417 |
0 |
Oil & Gas Equipment &... |
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BA |
Boeing Co |
140 |
Closed |
$184.95 |
$0 |
0 |
0% |
-201,000 |
-773 |
0 |
Aerospace/Defense - M... |
|
ANTM |
Anthem Inc |
146 |
Closed |
$547.71 |
$0 |
0 |
0% |
-211,000 |
-447 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
139 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,791,000 |
-11,234 |
0 |
Auto Manufacturers |
|
DUK |
Duke Energy Corp |
145 |
Closed |
$103.89 |
$0 |
0 |
0% |
-230,000 |
-2,370 |
0 |
Electric Utilities |
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SCHE |
Schwab Emerging Markets Equ... |
151 |
Closed |
$27.20 |
$0 |
0 |
0% |
-637,000 |
-25,678 |
0 |
N/A |
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EXPD |
Expeditors International of... |
138 |
Closed |
$117.90 |
$0 |
0 |
0% |
-304,000 |
-2,387 |
0 |
AirDelivery & Freight... |
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ZTS |
Zoetis Inc. |
144 |
Closed |
$174.06 |
$0 |
0 |
0% |
-243,000 |
-1,231 |
0 |
Drugs - Generic |
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