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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-25,151
Closed -$1.4M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-65,561
Closed -$1.67M
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-55,418
Closed -$1.11M
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-16,080
Closed -$491K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,458
Closed -$206K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-15,748
Closed -$1.75M
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,002
Closed -$291K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,464
Closed -$350K
QLC icon
134
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-5,550
Closed -$204K
SPGI icon
135
S&P Global
SPGI
$121B
– –
-735
Closed -$201K
TFC icon
136
Truist Financial
TFC
$63.3B
– –
-3,913
Closed -$220K
TLTD icon
137
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-3,500
Closed -$227K
TLTE icon
138
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-5,127
Closed -$272K
2 3 4 5
6

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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.