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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
-18.56%
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
$168M
AUM Growth
-$58M
Cap. Flow
-$11.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$16.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.69M
4
T icon
AT&T
T
+$2.45M
5
RCEL icon
Avita Medical
RCEL
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$4.48B
$265K 0.16%
4,765
+1,452
+44% +$90.8K
WSBC icon
77
WesBanco
WSBC
$3.92B
$254K 0.15%
10,720
– –
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$252K 0.15%
10,238
– –
TENB icon
79
Tenable Holdings
TENB
$4.4B
$246K 0.15%
11,240
-13,000
-54% -$322K
RSG icon
80
Republic Services
RSG
$68.4B
$245K 0.15%
3,262
+151
+5% +$13.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.14%
3,321
+699
+27% +$66.8K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$242K 0.14%
3,867
+15
+0.4% +$1.11K
RTX icon
83
RTX Corp
RTX
$261B
$238K 0.14%
4,006
– –
CAT icon
84
Caterpillar
CAT
$405B
$233K 0.14%
+2,012
New +$257K
V icon
85
Visa
V
$682B
$231K 0.14%
1,435
+108
+8% +$20.3K
MTB icon
86
M&T Bank
MTB
$36.1B
$229K 0.14%
2,210
-192
-8% -$28.2K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$220K 0.13%
4,490
+2
+0% +$118
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$211K 0.13%
3,782
-18
-0.5% -$1.1K
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$204K 0.12%
1,228
+2
+0.2% +$365
ABT icon
90
Abbott
ABT
$175B
$200K 0.12%
2,537
+2
+0.1% +$167
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
$142K 0.08%
10,500
– –
GE icon
92
GE Aerospace
GE
$364B
$141K 0.08%
3,564
-275
-7% -$14.7K
CODX
93
Co-Diagnostics
CODX
$9.07M
$114K 0.07%
+500
New +$86.7K
UAA icon
94
Under Armour
UAA
$3.17B
$96K 0.06%
10,429
– –
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$62K 0.04%
3,382
– –
DRRX
96
DELISTED
DURECT Corp
DRRX
$38K 0.02%
+2,470
New +$47.3K
BA icon
97
Boeing
BA
$169B
– –
-856
Closed -$279K
CVX icon
98
Chevron
CVX
$373B
– –
-2,275
Closed -$274K
DXC icon
99
DXC Technology
DXC
$1.53B
– –
-5,568
Closed -$209K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-48,222
Closed -$686K
1 2 3
4
5

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Consulate held 110 positions worth $168M, down 26% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $11.8M in Q1 2020, closing 14 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in 10x Genomics worth $12.9M.

  • Financial Consulate's largest Q1 2020 buy was 10x Genomics: 207,578 shares worth $12.9M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, an estimated $5.69M increase.
  • Financial Consulate's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.7M.
  • Financial Consulate fully exited Invesco S&P 500 Pure Growth ETF in Q1 2020, selling an estimated $3.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Financial Consulate opened 6 new positions and closed 14 in Q1 2020.
  • Financial Consulate's portfolio value fell 26% quarter-over-quarter to $168M.

Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.