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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
GSK icon
51
GSK
GSK
$104B
$1.68M 0.59%
32,948
+1,530
+5% +$78.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 0.58%
5,326
+2,248
+73% +$660K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$1.64M 0.58%
31,072
-6,069
-16% -$306K
GPC icon
54
Genuine Parts
GPC
$17.2B
$1.57M 0.56%
+18,108
New +$1.43M
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$1.56M 0.55%
+13,695
New +$1.45M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.54M 0.54%
+55,004
New +$1.54M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.5M 0.53%
48,611
-32,678
-40% -$998K
FSK icon
58
FS KKR Capital
FSK
$2.96B
$1.5M 0.53%
107,055
+266
+0.2% +$3.75K
BIBL icon
59
Inspire 100 ETF
BIBL
$481M
$1.42M 0.5%
46,632
+17,135
+58% +$487K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.49%
11,805
+849
+8% +$96.6K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.36M 0.48%
+11,867
New +$1.31M
XOM icon
62
ExxonMobil
XOM
$651B
$1.28M 0.45%
28,630
+819
+3% +$36.7K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.23M 0.43%
18,631
-9,948
-35% -$646K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.16B
$1.18M 0.42%
+29,712
New +$1.14M
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.17M 0.41%
+43,268
New +$1.16M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.41%
+22,843
New +$1.15M
GLD icon
67
SPDR Gold Trust
GLD
$133B
$1.12M 0.39%
6,694
+1,228
+22% +$198K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.39%
+30,403
New +$1.08M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.37%
37,084
+10,494
+39% +$303K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.04M 0.37%
37,754
+10,561
+39% +$276K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1M 0.35%
+10,005
New +$987K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.01B
$985K 0.35%
23,027
-4,394
-16% -$177K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.34%
5,407
-65
-1% -$11.9K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$919K 0.32%
15,676
-1,355
-8% -$79.1K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$879K 0.31%
6,249
-488
-7% -$71.1K
1 2
3
4 5

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MYAM
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RCM
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LBC
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CAM
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SC
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BGM
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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.