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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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$2.94B
$1.65M 0.51%
103,919
-3,136
-3% -$48.9K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.62M 0.5%
57,948
+2,944
+5% +$82.5K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.61M 0.5%
55,013
+17,259
+46% +$504K
IQV icon
54
IQVIA
IQV
$38.4B
$1.57M 0.49%
+9,984
New +$1.56M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M 0.48%
37,583
-11,125
-23% -$451K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.51M 0.47%
11,730
-75
-0.6% -$9.44K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.32M 0.41%
42,901
-5,710
-12% -$177K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.31M 0.41%
36,875
-28,140
-43% -$997K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.2B
$1.29M 0.4%
8,645
+5,329
+161% +$802K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.29M 0.4%
7,288
+594
+9% +$107K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.23M 0.38%
18,006
-625
-3% -$42.5K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.38%
33,300
+2,897
+10% +$107K
SO icon
63
Southern Company
SO
$109B
$1.22M 0.38%
22,505
+9,131
+68% +$488K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.17M 0.36%
+22,712
New +$1.18M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.36%
15,920
+6,180
+63% +$471K
JNJ icon
66
Johnson & Johnson
JNJ
$612B
$1.16M 0.36%
7,820
+1,571
+25% +$232K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.36%
5,407
– –
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.15M 0.36%
10,587
-6,905
-39% -$743K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.13M 0.35%
41,366
-1,902
-4% -$51.8K
IPAC icon
70
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$1.02M 0.32%
18,143
-12,929
-42% -$712K
VZ icon
71
Verizon
VZ
$193B
$996K 0.31%
16,745
+2,039
+14% +$118K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$994K 0.31%
+21,070
New +$996K
XOM icon
73
ExxonMobil
XOM
$631B
$978K 0.3%
28,477
-153
-0.5% -$6.25K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$946K 0.29%
+7,019
New +$957K
JPM icon
75
JPMorgan Chase
JPM
$932B
$929K 0.29%
9,648
+1,328
+16% +$130K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.