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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
+19.32%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$78.7M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.38M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.08M 1.09%
120,269
-35,592
-23% -$899K
ADP icon
27
Automatic Data Processing
ADP
$105B
$2.94M 1.04%
+19,768
New +$2.83M
SIZE icon
28
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.75M 0.97%
31,394
+16,844
+116% +$1.39M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 0.95%
8,774
+3,034
+53% +$888K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.49M 0.88%
41,132
+18,790
+84% +$1.12M
MRSH
31
Marsh
MRSH
$90.9B
$2.45M 0.86%
+22,851
New +$2.31M
WMT icon
32
Walmart Inc
WMT
$889B
$2.4M 0.85%
60,219
-10,665
-15% -$439K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79B
$2.39M 0.84%
16,391
-32,596
-67% -$4.38M
CVX icon
34
Chevron
CVX
$384B
$2.38M 0.84%
26,715
+21,545
+417% +$1.93M
COST icon
35
Costco
COST
$423B
$2.35M 0.83%
7,768
+5,952
+328% +$1.81M
PG icon
36
Procter & Gamble
PG
$332B
$2.31M 0.81%
19,302
+1,542
+9% +$180K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$2.15M 0.76%
+29,724
New +$2.07M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.1B
$2.13M 0.75%
+48,168
New +$2.06M
APD icon
39
Air Products & Chemicals
APD
$65.3B
$2.12M 0.75%
8,797
+757
+9% +$173K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.09M 0.74%
65,015
-12,195
-16% -$366K
TILT icon
41
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$2.08M 0.73%
18,363
+140
+0.8% +$15K
WM icon
42
Waste Management
WM
$90.3B
$2.03M 0.71%
19,137
+3,850
+25% +$389K
MCD icon
43
McDonald's
MCD
$191B
$2.02M 0.71%
10,980
+515
+5% +$94.4K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.99M 0.7%
+75,743
New +$1.94M
PEP icon
45
PepsiCo
PEP
$190B
$1.99M 0.7%
15,011
+718
+5% +$94.6K
UNH icon
46
UnitedHealth
UNH
$378B
$1.92M 0.67%
6,494
-548
-8% -$157K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.65%
48,708
-82,408
-63% -$2.95M
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.78M 0.63%
17,492
-3,370
-16% -$334K
D icon
49
Dominion Energy
D
$61.1B
$1.72M 0.6%
21,128
-2,195
-9% -$176K
TU icon
50
Telus
TU
$14.5B
$1.69M 0.59%
+100,601
New +$1.67M
1
2
3 4 5

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Strategic Blueprint's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Blueprint held 185 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $78.7M of net new capital in Q2 2020, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.38M trimmed.

  • Strategic Blueprint's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.
  • Strategic Blueprint added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $10.2M increase.
  • Strategic Blueprint's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.38M.
  • Strategic Blueprint fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.45M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $284M portfolio in Q2 2020.
  • Strategic Blueprint opened 60 new positions and closed 15 in Q2 2020.
  • Strategic Blueprint's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Strategic Blueprint's 13F filing for Q2 2020, filed 20 Jul 2020.