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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$219M
AUM Growth
+$52.1M
Cap. Flow
+$32.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.56M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.11%
2 Consumer Discretionary 5.42%
3 Financials 5.17%
4 Technology 5.16%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.81%
67,125
-1,180
-2% -$34.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 0.79%
68,446
-1,756
-3% -$43.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.71M 0.78%
14,516
+7
+0% +$764
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.71M 0.78%
29,464
+14,074
+91% +$795K
PATK icon
30
Patrick Industries
PATK
$2.92B
$1.59M 0.73%
52,646
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.5M 0.69%
30,460
+1,363
+5% +$66.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.62%
52,004
-346
-0.7% -$8.83K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.61%
12,332
-2,652
-18% -$284K
UPS icon
34
United Parcel Service
UPS
$100B
$1.31M 0.6%
11,738
-215
-2% -$22.8K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.23M 0.56%
9,998
+12
+0.1% +$1.49K
XOM icon
36
ExxonMobil
XOM
$611B
$1.15M 0.53%
14,225
-674
-5% -$51.4K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.52%
23,446
-323
-1% -$15.6K
DOCU
38
DocuSign
DOCU
$10.1B
$1.12M 0.51%
+21,554
New +$1.1M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.49%
19,236
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.01M 0.46%
+11,380
New +$1.01M
HPE icon
41
Hewlett Packard
HPE
$60.7B
$965K 0.44%
62,551
+632
+1% +$9.74K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$960K 0.44%
27,289
-633
-2% -$21.4K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$925K 0.42%
33,632
+100
+0.3% +$2.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$921K 0.42%
3,237
+424
+15% +$116K
LMT icon
45
Lockheed Martin
LMT
$117B
$917K 0.42%
3,056
+3
+0.1% +$880
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$870K 0.4%
26,167
-29,941
-53% -$956K
CSX icon
47
CSX Corp
CSX
$94.3B
$833K 0.38%
33,390
– –
PG icon
48
Procter & Gamble
PG
$349B
$805K 0.37%
7,736
-274
-3% -$26.7K
ACNB icon
49
ACNB Corp
ACNB
$617M
$770K 0.35%
20,812
-275
-1% -$10.3K
TENB icon
50
Tenable Holdings
TENB
$4.4B
$767K 0.35%
+24,240
New +$687K
1
2
3 4 5

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AF
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1IA
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AAM
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Financial Consulate's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Consulate held 117 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate deployed $32.8M of net new capital in Q1 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.14M trimmed.

  • Financial Consulate's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.
  • Financial Consulate added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $16.8M increase.
  • Financial Consulate's biggest Q1 2019 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $4.14M.
  • Financial Consulate fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2019, selling an estimated $11M.
  • Financial Consulate's ten largest holdings make up 58% of its $219M portfolio in Q1 2019.
  • Financial Consulate opened 15 new positions and closed 8 in Q1 2019.
  • Financial Consulate's portfolio value rose 31% quarter-over-quarter to $219M.

Based on Financial Consulate's 13F filing for Q1 2019, filed 1 May 2019.