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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
AWK icon
76
American Water Works
AWK
$26.7B
$376K 0.22%
+3,141
New +$405K
CVX icon
77
Chevron
CVX
$392B
$375K 0.22%
5,170
-22,213
-81% -$2.19M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$369K 0.22%
+32,785
New +$458K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$363K 0.21%
+11,705
New +$437K
VEEV icon
80
Veeva Systems
VEEV
$33.1B
$349K 0.2%
+2,230
New +$327K
PFE icon
81
Pfizer
PFE
$143B
$340K 0.2%
10,964
+13
+0.1% +$443
MA icon
82
Mastercard
MA
$506B
$333K 0.19%
1,380
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$330K 0.19%
+3,950
New +$439K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$325K 0.19%
8,880
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.19%
21,525
– –
DNP icon
86
DNP Select Income Fund
DNP
$4.05B
$322K 0.19%
32,865
+7,650
+30% +$91.8K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$309K 0.18%
12,140
-2,460
-17% -$71.1K
DOCU
88
DocuSign
DOCU
$10.5B
$306K 0.18%
+3,311
New +$266K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$304K 0.18%
+6,077
New +$305K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.17%
10,225
-910
-8% -$33.8K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$288K 0.17%
20,707
+1,800
+10% +$34.3K
ZM icon
92
Zoom
ZM
$28.2B
$277K 0.16%
+1,899
New +$187K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.16%
+2,934
New +$269K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.07B
$257K 0.15%
4,212
– –
KR icon
95
Kroger
KR
$35.4B
$255K 0.15%
+8,450
New +$248K
GILD icon
96
Gilead Sciences
GILD
$162B
$254K 0.15%
+3,404
New +$235K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.15%
2,806
+727
+35% +$79.8K
AMT icon
98
American Tower
AMT
$80.8B
$244K 0.14%
1,121
– –
UNP icon
99
Union Pacific
UNP
$174B
$244K 0.14%
1,728
– –
GNL icon
100
Global Net Lease
GNL
$1.84B
$237K 0.14%
17,728
+4,600
+35% +$85.7K
2 3
4
5 6

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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
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.