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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
-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
XOM icon
51
ExxonMobil
XOM
$640B
$1.06M 0.62%
27,811
+2,585
+10% +$143K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.61%
5,464
+3,866
+242% +$818K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$429M
$1.04M 0.61%
+14,550
New +$1.31M
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.02M 0.59%
+27,421
New +$1.24M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.58%
5,472
+30
+0.6% +$6.38K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$928K 0.54%
+17,031
New +$1.03M
LVHD icon
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$910K 0.53%
+35,329
New +$1.11M
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$883K 0.52%
6,737
+1,999
+42% +$284K
BLES icon
59
Inspire Global Hope ETF
BLES
$161M
$862K 0.5%
40,646
+15,216
+60% +$416K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$809K 0.47%
+5,466
New +$814K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$795K 0.46%
3,078
+93
+3% +$28.5K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$737K 0.43%
+26,590
New +$850K
BIBL icon
63
Inspire 100 ETF
BIBL
$487M
$733K 0.43%
29,497
+15,526
+111% +$453K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$706K 0.41%
+15,754
New +$876K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$651K 0.38%
+9,855
New +$789K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$651K 0.38%
27,193
+16,142
+146% +$462K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$615K 0.36%
23,232
+6,504
+39% +$197K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$573K 0.33%
+20,117
New +$692K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.33%
8,096
+1,496
+23% +$129K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.32T
$533K 0.31%
9,180
+4,840
+112% +$328K
COST icon
71
Costco
COST
$422B
$518K 0.3%
+1,816
New +$551K
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$448K 0.26%
2,683
+1,337
+99% +$262K
NVDA icon
73
NVIDIA
NVDA
$4.82T
$414K 0.24%
+62,760
New +$396K
BABA icon
74
Alibaba
BABA
$293B
$390K 0.23%
+2,005
New +$418K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$387K 0.23%
+5,483
New +$372K
1 2
3
4 5

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LGM
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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.