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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$222M
AUM Growth
+$3.48M
Cap. Flow
-$2.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$800K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.15%
2 Consumer Staples 6.58%
3 Consumer Discretionary 5.67%
4 Financials 5.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
76
DELISTED
Aerie Pharmaceuticals
AERI
$310K 0.14%
10,500
– –
DXC icon
77
DXC Technology
DXC
$1.86B
$308K 0.14%
5,593
+25
+0.4% +$1.45K
MKC.V icon
78
McCormick & Company Voting
MKC.V
$14B
$308K 0.14%
3,970
– –
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$300K 0.14%
6,000
– –
UAA icon
80
Under Armour
UAA
$2.26B
$287K 0.13%
11,317
– –
PEP icon
81
PepsiCo
PEP
$188B
$284K 0.13%
+2,165
New +$278K
HD icon
82
Home Depot
HD
$320B
$278K 0.13%
1,337
+265
+25% +$52.9K
DHR icon
83
Danaher
DHR
$146B
$273K 0.12%
2,158
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.12%
1,014
-69
-6% -$18.3K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$267K 0.12%
2,678
– –
UNH icon
86
UnitedHealth
UNH
$356B
$259K 0.12%
1,063
-6
-0.6% -$1.44K
RTN
87
DELISTED
Raytheon Company
RTN
$256K 0.12%
1,474
-48
-3% -$8.64K
COST icon
88
Costco
COST
$406B
$248K 0.11%
939
+16
+2% +$3.99K
OMC icon
89
Omnicom Group
OMC
$22.7B
$241K 0.11%
+2,947
New +$233K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$240K 0.11%
4,669
– –
V icon
91
Visa
V
$700B
$231K 0.1%
1,332
-112
-8% -$18.3K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$221K 0.1%
4,400
-26,060
-86% -$1.29M
WDAY icon
93
Workday
WDAY
$47.2B
$221K 0.1%
1,075
-3
-0.3% -$606
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
$214K 0.1%
2,900
– –
ABT icon
95
Abbott
ABT
$187B
$213K 0.1%
+2,533
New +$199K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
$212K 0.1%
3,920
-180
-4% -$10.4K
PRU icon
97
Prudential Financial
PRU
$42.1B
$208K 0.09%
+2,060
New +$205K
FDX icon
98
FedEx
FDX
$76.3B
$203K 0.09%
1,235
-18
-1% -$3.15K
GE icon
99
GE Aerospace
GE
$350B
$192K 0.09%
3,667
-413
-10% -$20.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.5B
$139K 0.06%
2,816
-223
-7% -$11K
1 2 3
4
5

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VNA
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NPCM
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BFA
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WETS
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MGI
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NCM
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Financial Consulate's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Consulate held 114 positions worth $222M, up 1.6% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate's Q2 2019 filing shows 5 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was PepsiCo: 2,165 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Consulate's largest Q2 2019 buy was PepsiCo: 2,165 shares worth $284K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.8M increase.
  • Financial Consulate's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Financial Consulate fully exited Schwab U.S Small- Cap ETF in Q2 2019, selling an estimated $3.17M.
  • Financial Consulate's ten largest holdings make up 62% of its $222M portfolio in Q2 2019.
  • Financial Consulate opened 5 new positions and closed 13 in Q2 2019.
  • Financial Consulate's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.