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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
INTU icon
101
Intuit
INTU
$86.5B
$237K 0.14%
+1,032
New +$279K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$237K 0.14%
7,099
+1,350
+23% +$54.2K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$235K 0.14%
4,831
-1,225
-20% -$61.3K
NFLX icon
104
Netflix
NFLX
$299B
$235K 0.14%
+6,270
New +$222K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$232K 0.14%
7,890
-320
-4% -$9.66K
DUK icon
106
Duke Energy
DUK
$97.8B
$229K 0.13%
2,827
+311
+12% +$28.6K
RTN
107
DELISTED
Raytheon Company
RTN
$228K 0.13%
1,742
-85
-5% -$16.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.13%
+1,966
New +$224K
DPZ icon
109
Domino's
DPZ
$11.5B
$227K 0.13%
+699
New +$216K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.13%
960
-689
-42% -$193K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.13%
+1,975
New +$294K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$225K 0.13%
3,995
+11
+0.3% +$628
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$224K 0.13%
+1,755
New +$243K
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$221K 0.13%
1,810
– –
TYL icon
115
Tyler Technologies
TYL
$12.7B
$219K 0.13%
740
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.13%
+6,532
New +$270K
EXAS
117
DELISTED
Exact Sciences
EXAS
$210K 0.12%
3,628
+100
+3% +$8.12K
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$208K 0.12%
6,604
-7,428
-53% -$297K
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$204K 0.12%
4,031
+300
+8% +$20.4K
FLDR icon
120
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$203K 0.12%
+4,144
New +$208K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$171K 0.1%
+10,316
New +$209K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$156K 0.09%
7,700
+1,000
+15% +$35.2K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
10,081
– –
BA icon
124
Boeing
BA
$171B
– –
-6,500
Closed -$2.12M
CMCSA icon
125
Comcast
CMCSA
$85B
– –
-5,669
Closed -$255K
2 3 4
5
6

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LBC
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CAM
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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.