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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.54M 4.4%
+120,486
New +$8.92M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.13M 4.16%
+235,625
New +$8.45M
AAPL icon
3
Apple
AAPL
$4.43T
$6.43M 3.76%
101,192
-3,068
-3% -$226K
AMZN icon
4
Amazon
AMZN
$2.87T
$6M 3.5%
61,600
+960
+2% +$92.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$5.66M 3.3%
48,987
-29,854
-38% -$4.49M
MSFT icon
6
Microsoft
MSFT
$3.41T
$5.42M 3.16%
34,375
+2,379
+7% +$391K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$5.02M 2.93%
+47,311
New +$5.14M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.97M 2.9%
+103,728
New +$5.09M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.65M 2.71%
+57,331
New +$5.47M
V icon
10
Visa
V
$680B
$4.27M 2.49%
26,509
+7,812
+42% +$1.47M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.12M 2.41%
131,116
-76,784
-37% -$2.89M
BYLD icon
12
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.84M 2.24%
155,861
+22,256
+17% +$566K
LMT icon
13
Lockheed Martin
LMT
$134B
$3.55M 2.07%
10,474
+929
+10% +$365K
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.45M 2.02%
+286,357
New +$3.98M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.43M 2%
+156,993
New +$4.55M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.27M 1.91%
+56,947
New +$3.88M
ADBE icon
17
Adobe
ADBE
$98.1B
$2.93M 1.71%
+9,212
New +$3.15M
INTC icon
18
Intel
INTC
$464B
$2.81M 1.64%
51,878
+10,390
+25% +$615K
WMT icon
19
Walmart Inc
WMT
$887B
$2.69M 1.57%
70,884
-633
-0.9% -$24.3K
VZ icon
20
Verizon
VZ
$195B
$2.52M 1.47%
46,848
+11,083
+31% +$634K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.46M 1.43%
81,289
-271,775
-77% -$8.08M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.16M 1.26%
92,080
-62,190
-40% -$1.82M
T icon
23
AT&T
T
$160B
$2.13M 1.25%
96,949
+18,612
+24% +$508K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.11M 1.23%
+77,210
New +$2.55M
PG icon
25
Procter & Gamble
PG
$335B
$1.95M 1.14%
17,760
+14,141
+391% +$1.7M
1
2 3 4 5

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RCM
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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.