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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
SFM icon
151
Sprouts Farmers Market
SFM
$8.06B
$231K 0.08%
+9,036
New +$207K
CMCSA icon
152
Comcast
CMCSA
$84.1B
$227K 0.08%
+5,833
New +$222K
DUK icon
153
Duke Energy
DUK
$98B
$226K 0.08%
2,827
– –
HD icon
154
Home Depot
HD
$329B
$225K 0.08%
+899
New +$206K
MKTX icon
155
MarketAxess Holdings
MKTX
$5.73B
$225K 0.08%
+450
New +$210K
VFH icon
156
Vanguard Financials ETF
VFH
$13.4B
$225K 0.08%
3,931
-100
-2% -$5.56K
VPU
157
Vanguard Utilities ETF
VPU
$8.5B
$224K 0.08%
1,810
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$81.9B
$220K 0.08%
3,811
-184
-5% -$10.5K
RTX icon
159
RTX Corp
RTX
$286B
$218K 0.08%
+3,544
New +$221K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$211K 0.07%
+4,503
New +$212K
TLTE icon
161
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$211K 0.07%
+4,727
New +$200K
NLY icon
162
Annaly Capital Management
NLY
$17.1B
$209K 0.07%
7,975
+275
+4% +$6.79K
IYW icon
163
iShares US Technology ETF
IYW
$23.3B
$207K 0.07%
+3,076
New +$186K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$206K 0.07%
+1,031
New +$186K
XYZ
165
Block Inc
XYZ
$48.5B
$205K 0.07%
+1,950
New +$149K
TLTD icon
166
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$203K 0.07%
+3,800
New +$194K
ORI icon
167
Old Republic International
ORI
$10.5B
$200K 0.07%
+12,280
New +$194K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$72K 0.03%
11,831
+1,750
+17% +$9.67K
CSCO icon
169
Cisco
CSCO
$451B
– –
-45,525
Closed -$1.79M
CVS icon
170
CVS Health
CVS
$134B
– –
-24,140
Closed -$1.43M
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-32,785
Closed -$369K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-10,316
Closed -$171K
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-286,357
Closed -$3.45M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,831
Closed -$235K
GILD icon
175
Gilead Sciences
GILD
$161B
– –
-3,404
Closed -$254K
4 5 6
7
8

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.