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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
(+66%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.62M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.38M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$3.45M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.95M |
| 4 |
Verizon
VZ
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $16.9M | 5.95% |
465,466
+229,841
| +98% | +$7.9M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $14.8M | 5.23% |
211,928
+154,981
| +272% | +$10.2M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $8.99M | 3.17% |
36,329
+30,865
| +565% | +$6.92M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $8.39M | 2.96% |
75,151
+27,840
| +59% | +$3.05M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.7B
| $8.29M | 2.92% |
+159,892
| New | +$7.66M |
|
|
6
iShares S&P 100 ETF
OEF
$19.9B
| $8.07M | 2.84% |
+56,643
| New | +$7.62M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.9M | 2.78% |
+30,645
| New | +$7.54M |
|
8
Apple
AAPL
$4.9T
| $7.78M | 2.74% |
85,264
-15,928
| -16% | -$1.23M |
|
9
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.61M | 2.68% |
103,228
-17,258
| -14% | -$1.2M |
|
10
Amazon
AMZN
$2.53T
| $7.36M | 2.59% |
53,320
-8,280
| -13% | -$1M |
|
11
Microsoft
MSFT
$3.35T
| $7.25M | 2.56% |
35,629
+1,254
| +4% | +$228K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $6.09M | 2.15% |
122,932
+19,204
| +19% | +$941K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.29M | 1.86% |
44,708
+42,742
| +2,174% | +$5M |
|
14
Sherwin-Williams
SHW
$83.7B
| $4.88M | 1.72% |
25,323
+13,590
| +116% | +$2.45M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.75M | 1.67% |
49,523
-7,808
| -14% | -$717K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.6M | 1.62% |
55,948
+28,196
| +102% | +$2.08M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.89M | 1.37% |
+46,820
| New | +$3.66M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.81M | 1.34% |
+127,530
| New | +$3.49M |
|
19
Intel
INTC
$460B
| $3.76M | 1.32% |
62,850
+10,972
| +21% | +$656K |
|
20
Adobe
ADBE
$98.5B
| $3.66M | 1.29% |
8,399
-813
| -9% | -$301K |
|
21
Visa
V
$684B
| $3.66M | 1.29% |
18,927
-7,582
| -29% | -$1.39M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.57M | 1.26% |
134,491
-22,502
| -14% | -$553K |
|
23
Lockheed Martin
LMT
$132B
| $3.5M | 1.23% |
9,591
-883
| -8% | -$334K |
|
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $3.19M | 1.12% |
+129,480
| New | +$3.07M |
|
25
Abbott
ABT
$183B
| $3.17M | 1.12% |
34,677
+10,663
| +44% | +$964K |
|
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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.