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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
TJX icon
51
TJX Companies
TJX
$171B
$717K 0.33%
13,480
-4,000
-23% -$199K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$673K 0.31%
53,193
-272,496
-84% -$3.35M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$650K 0.3%
22,764
-73
-0.3% -$2.05K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$649K 0.3%
3,229
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$632K 0.29%
16,993
+6,790
+67% +$240K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$598K 0.27%
19,792
+5,324
+37% +$158K
KMB icon
57
Kimberly-Clark
KMB
$36B
$589K 0.27%
4,755
-40
-0.8% -$4.65K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$573K 0.26%
+18,887
New +$564K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$570K 0.26%
19,167
-477
-2% -$14.1K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$561K 0.26%
9,775
+4,965
+103% +$278K
T icon
61
AT&T
T
$152B
$543K 0.25%
22,942
-5,516
-19% -$127K
MRK icon
62
Merck
MRK
$315B
$527K 0.24%
6,639
+145
+2% +$10.8K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$523K 0.24%
8,670
+2,032
+31% +$117K
VZ icon
64
Verizon
VZ
$182B
$521K 0.24%
8,810
-195
-2% -$11K
JPM icon
65
JPMorgan Chase
JPM
$907B
$503K 0.23%
4,965
-224
-4% -$23.1K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.23%
3,453
+18
+0.5% +$2.51K
AERI
67
DELISTED
Aerie Pharmaceuticals
AERI
$499K 0.23%
10,500
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$498K 0.23%
17,872
-264
-1% -$7.21K
EXC icon
69
Exelon
EXC
$47.3B
$474K 0.22%
13,269
+9
+0.1% +$306
CBRL icon
70
Cracker Barrel
CBRL
$1.2B
$454K 0.21%
2,810
-266
-9% -$43.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$447K 0.2%
11,820
-268
-2% -$9.63K
MTB icon
72
M&T Bank
MTB
$36.1B
$409K 0.19%
2,606
-548
-17% -$90K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$390K 0.18%
13,588
-266
-2% -$7.47K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$385K 0.18%
2,757
-101
-4% -$13.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$370K 0.17%
6,300
-40
-0.6% -$2.24K
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.