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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
(+31%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.29M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$11M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$4.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$480B
| $367K | 0.17% |
1,558
+68
| +5% | +$14.6K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $366K | 0.17% |
9,100
-744
| -8% | -$28.6K |
|
78
DXC Technology
DXC
$1.53B
| $358K | 0.16% |
5,568
+54
| +1% | +$3.45K |
|
79
Cisco
CSCO
$441B
| $350K | 0.16% |
+6,486
| New | +$315K |
|
80
Boeing
BA
$169B
| $344K | 0.16% |
902
+10
| +1% | +$3.85K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $339K | 0.16% |
6,000
| – | – |
|
82
Amazon
AMZN
$2.66T
| $333K | 0.15% |
3,740
-60
| -2% | -$4.99K |
|
83
RTX Corp
RTX
$261B
| $331K | 0.15% |
4,084
-335
| -8% | -$25.5K |
|
84
Fastenal
FAST
$52.2B
| $319K | 0.15% |
19,864
| – | – |
|
85
Becton Dickinson
BDX
$43.6B
| $308K | 0.14% |
1,264
+4
| +0.3% | +$946 |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $304K | 0.14% |
+3,943
| New | +$303K |
|
87
Chevron
CVX
$373B
| $303K | 0.14% |
2,460
-207
| -8% | -$24.5K |
|
88
McCormick & Company Voting
MKC.V
$14B
| $297K | 0.14% |
3,970
| – | – |
|
89
Republic Services
RSG
$68.4B
| $292K | 0.13% |
3,630
-248
| -6% | -$19.1K |
|
90
Meta Platforms (Facebook)
META
$1.64T
| $289K | 0.13% |
1,731
-75
| -4% | -$11.9K |
|
91
Vanguard S&P 500 ETF
VOO
$974B
| $281K | 0.13% |
1,083
-39
| -3% | -$9.74K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $277K | 0.13% |
1,522
-19
| -1% | -$3.31K |
|
93
UnitedHealth
UNH
$387B
| $264K | 0.12% |
1,069
+14
| +1% | +$3.57K |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $263K | 0.12% |
+2,678
| New | +$257K |
|
95
Danaher
DHR
$144B
| $253K | 0.12% |
+2,158
| New | +$221K |
|
96
Alphabet (Google) Class A
GOOGL
$4.23T
| $241K | 0.11% |
4,100
-60
| -1% | -$3.39K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $241K | 0.11% |
+4,669
| New | +$236K |
|
98
Under Armour
UAA
$3.17B
| $239K | 0.11% |
11,317
-100
| -0.9% | -$2.1K |
|
99
FedEx
FDX
$74.7B
| $227K | 0.1% |
1,253
| – | – |
|
100
Visa
V
$682B
| $226K | 0.1% |
+1,444
| New | +$208K |
|
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UM
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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.