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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
+$17.7M
Cap. Flow %
5.47%
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 Miscellaneous 56.96%
2 Technology 12.84%
3 Consumer Discretionary 5.93%
4 Healthcare 5.7%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
201
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$204K 0.06%
+5,550
New +$203K
RTX icon
202
RTX Corp
RTX
$263B
$204K 0.06%
3,544
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.8B
$202K 0.06%
+3,985
New +$202K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.3B
$201K 0.06%
3,455
-356
-9% -$20.6K
VFH icon
205
Vanguard Financials ETF
VFH
$13.3B
$201K 0.06%
3,431
-500
-13% -$29.7K
UPS icon
206
United Parcel Service
UPS
$87.1B
$167K 0.05%
+1,001
New +$146K
ET icon
207
Energy Transfer Partners
ET
$73.4B
$94K 0.03%
+17,390
New +$110K
BYLD icon
208
iShares Yield Optimized Bond ETF
BYLD
$439M
– –
-120,269
Closed -$3.08M
CHCT
209
Community Healthcare Trust
CHCT
$420M
– –
-6,008
Closed -$246K
CLX icon
210
Clorox
CLX
$10.5B
– –
-1,878
Closed -$412K
CPRT icon
211
Copart
CPRT
$28.7B
– –
-12,064
Closed -$251K
D icon
212
Dominion Energy
D
$56.2B
– –
-21,128
Closed -$1.72M
DGX icon
213
Quest Diagnostics
DGX
$27.3B
– –
-13,695
Closed -$1.56M
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-30,645
Closed -$7.9M
DPZ icon
215
Domino's
DPZ
$10.3B
– –
-716
Closed -$265K
GSK icon
216
GSK
GSK
$100B
– –
-32,948
Closed -$1.68M
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-159,892
Closed -$8.29M
KO icon
218
Coca-Cola
KO
$382B
– –
-6,600
Closed -$295K
LVHD icon
219
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-22,646
Closed -$652K
MKTX icon
220
MarketAxess Holdings
MKTX
$5.75B
– –
-450
Closed -$225K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,865
Closed -$243K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
– –
-56,643
Closed -$8.07M
ORI icon
223
Old Republic International
ORI
$9.91B
– –
-12,280
Closed -$200K
PW
224
Power REIT
PW
$2.59M
– –
-1,005
Closed -$289K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-489
Closed -$305K
6 7 8
9
10

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JWA
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KOCAA
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CAM
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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 $17.7M 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 Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.