We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.7M
Cap. Flow
+$57.8M
Cap. Flow %
33.74%
Top 10 Hldgs %
33.33%
Holding
140
New
49
Increased
44
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.49M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.89M
4
CVX icon
Chevron
CVX
+$2.19M
5
BA icon
Boeing
BA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.02%
3 Consumer Staples 5.22%
4 Healthcare 5.15%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.9M 1.11%
24,014
+376
+2% +$31.4K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.89M 1.1%
+20,862
New +$2.28M
SHW icon
28
Sherwin-Williams
SHW
$82.6B
$1.8M 1.05%
11,733
-3
-0% -$541
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.79M 1.05%
19,888
+2,947
+17% +$358K
CSCO icon
30
Cisco
CSCO
$457B
$1.79M 1.04%
45,525
+1,537
+3% +$67.4K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.77M 1.04%
+28,579
New +$2.01M
UNH icon
32
UnitedHealth
UNH
$381B
$1.76M 1.03%
7,042
-593
-8% -$163K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.74M 1.02%
+27,752
New +$1.99M
MCD icon
34
McDonald's
MCD
$192B
$1.73M 1.01%
10,465
+655
+7% +$129K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.72M 1.01%
+37,141
New +$2M
PEP icon
36
PepsiCo
PEP
$190B
$1.72M 1%
14,293
-3,221
-18% -$435K
TILT icon
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.7M 0.99%
18,223
+2,290
+14% +$267K
D icon
38
Dominion Energy
D
$61.3B
$1.68M 0.98%
23,323
+1,619
+7% +$132K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.64M 0.95%
17,077
-10,663
-38% -$1.18M
APD icon
40
Air Products & Chemicals
APD
$65.4B
$1.6M 0.94%
8,040
-1,580
-16% -$360K
CLX icon
41
Clorox
CLX
$11.6B
$1.59M 0.93%
+9,197
New +$1.52M
GSK icon
42
GSK
GSK
$104B
$1.49M 0.87%
31,418
+1,997
+7% +$107K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.48M 0.86%
5,740
+1,974
+52% +$602K
CVS icon
44
CVS Health
CVS
$134B
$1.43M 0.84%
24,140
-1,134
-4% -$75.7K
WM icon
45
Waste Management
WM
$90.5B
$1.42M 0.83%
15,287
+2,199
+17% +$252K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$1.41M 0.82%
36,083
-25,266
-41% -$1.29M
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.31M 0.77%
+19,870
New +$1.77M
FSK icon
48
FS KKR Capital
FSK
$2.95B
$1.28M 0.75%
106,789
+12,813
+14% +$274K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.7%
22,342
+14,755
+194% +$936K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.66%
10,956
+358
+3% +$42.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Blueprint held 140 positions worth $171M, up 18% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $57.8M of net new capital in Q1 2020, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 120,486 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.08M trimmed.

  • Strategic Blueprint's largest Q1 2020 buy was iShares MSCI ACWI ETF: 120,486 shares worth $7.54M.
  • Strategic Blueprint added most to Procter & Gamble in Q1 2020, an estimated $1.7M increase.
  • Strategic Blueprint's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.08M.
  • Strategic Blueprint fully exited Boeing in Q1 2020, selling an estimated $2.12M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $171M portfolio in Q1 2020.
  • Strategic Blueprint opened 49 new positions and closed 15 in Q1 2020.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Strategic Blueprint's 13F filing for Q1 2020, filed 20 Apr 2020.