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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
+2.95%
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
$222M
AUM Growth
+$3.48M
(+1.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.53M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.22M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.74M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
76
DELISTED
Aerie Pharmaceuticals
AERI
| $310K | 0.14% |
10,500
| – | – |
|
77
DXC Technology
DXC
$1.53B
| $308K | 0.14% |
5,593
+25
| +0.4% | +$1.45K |
|
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
| – | – |
|
80
Under Armour
UAA
$3.17B
| $287K | 0.13% |
11,317
| – | – |
|
81
PepsiCo
PEP
$187B
| $284K | 0.13% |
+2,165
| New | +$278K |
|
82
Home Depot
HD
$338B
| $278K | 0.13% |
1,337
+265
| +25% | +$52.9K |
|
83
Danaher
DHR
$144B
| $273K | 0.12% |
2,158
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$974B
| $273K | 0.12% |
1,014
-69
| -6% | -$18.3K |
|
85
iShares Select Dividend ETF
DVY
$23.8B
| $267K | 0.12% |
2,678
| – | – |
|
86
UnitedHealth
UNH
$387B
| $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 |
|
88
Costco
COST
$417B
| $248K | 0.11% |
939
+16
| +2% | +$3.99K |
|
89
Omnicom Group
OMC
$23.3B
| $241K | 0.11% |
+2,947
| New | +$233K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $240K | 0.11% |
4,669
| – | – |
|
91
Visa
V
$682B
| $231K | 0.1% |
1,332
-112
| -8% | -$18.3K |
|
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $221K | 0.1% |
4,400
-26,060
| -86% | -$1.29M |
|
93
Workday
WDAY
$35.8B
| $221K | 0.1% |
1,075
-3
| -0.3% | -$606 |
|
94
iShares MSCI ACWI ETF
ACWI
$32.8B
| $214K | 0.1% |
2,900
| – | – |
|
95
Abbott
ABT
$175B
| $213K | 0.1% |
+2,533
| New | +$199K |
|
96
Alphabet (Google) Class A
GOOGL
$4.23T
| $212K | 0.1% |
3,920
-180
| -4% | -$10.4K |
|
97
Prudential Financial
PRU
$41.4B
| $208K | 0.09% |
+2,060
| New | +$205K |
|
98
FedEx
FDX
$74.7B
| $203K | 0.09% |
1,235
-18
| -1% | -$3.15K |
|
99
GE Aerospace
GE
$364B
| $192K | 0.09% |
3,667
-413
| -10% | -$20.3K |
|
100
Alerian MLP ETF
AMLP
$12.7B
| $139K | 0.06% |
2,816
-223
| -7% | -$11K |
|
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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 Consumer Staples at 6.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.