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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
+7.54%
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
$226M
AUM Growth
-$3.19M
Cap. Flow
-$18.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$765K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$446K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.96M
5
MOD icon
Modine Manufacturing
MOD
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.22%
2 Consumer Staples 7.9%
3 Financials 5.69%
4 Technology 5.6%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$313K 0.14%
1,434
-19
-1% -$4.3K
UNH icon
77
UnitedHealth
UNH
$356B
$313K 0.14%
1,063
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$305K 0.13%
3,852
-1,990
-34% -$152K
DHR icon
79
Danaher
DHR
$146B
$294K 0.13%
2,158
– –
TRHC
80
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$292K 0.13%
6,000
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$284K 0.13%
4,553
-5,985
-57% -$360K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.01B
$283K 0.13%
+1,842
New +$277K
COST icon
83
Costco
COST
$406B
$282K 0.12%
959
+20
+2% +$5.94K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$281K 0.12%
+4,488
New +$273K
BA icon
85
Boeing
BA
$168B
$279K 0.12%
856
-209
-20% -$74K
RSG icon
86
Republic Services
RSG
$68.2B
$279K 0.12%
3,111
-19
-0.6% -$1.66K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$277K 0.12%
2,622
-56
-2% -$5.77K
CVX icon
88
Chevron
CVX
$409B
$274K 0.12%
2,275
-12
-0.5% -$1.41K
AERI
89
DELISTED
Aerie Pharmaceuticals
AERI
$254K 0.11%
10,500
– –
V icon
90
Visa
V
$700B
$249K 0.11%
1,327
+17
+1% +$3.06K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$247K 0.11%
1,201
+65
+6% +$12.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$244K 0.11%
+3,800
New +$218K
OMC icon
93
Omnicom Group
OMC
$22.7B
$240K 0.11%
2,962
+8
+0.3% +$627
VHT icon
94
Vanguard Health Care ETF
VHT
$19.3B
$235K 0.1%
+1,226
New +$220K
UAA icon
95
Under Armour
UAA
$2.26B
$225K 0.1%
10,429
-888
-8% -$17.2K
PEP icon
96
PepsiCo
PEP
$188B
$222K 0.1%
1,621
+3
+0.2% +$408
ABT icon
97
Abbott
ABT
$187B
$220K 0.1%
2,535
– –
AIA icon
98
iShares Asia 50 ETF
AIA
$5.38B
$219K 0.1%
+3,313
New +$206K
GE icon
99
GE Aerospace
GE
$350B
$214K 0.09%
3,839
+350
+10% +$18.1K
DLA
100
DELISTED
Delta Apparel Inc.
DLA
$214K 0.09%
+6,869
New +$184K
1 2 3
4
5

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Consulate held 111 positions worth $226M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate withdrew a net $18.9M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Modine Manufacturing, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Consulate opened a new position in WesBanco worth $405K.

  • Financial Consulate's largest Q4 2019 buy was WesBanco: 10,720 shares worth $405K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.1M increase.
  • Financial Consulate's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.18M.
  • Financial Consulate fully exited Modine Manufacturing in Q4 2019, selling an estimated $2.78M.
  • Financial Consulate's ten largest holdings make up 62% of its $226M portfolio in Q4 2019.
  • Financial Consulate opened 12 new positions and closed 7 in Q4 2019.
  • Financial Consulate's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Financial Consulate's 13F filing for Q4 2019, filed 22 Jan 2020.