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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
-18.56%
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
$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 Miscellaneous 61.68%
2 Healthcare 9.55%
3 Consumer Staples 8.55%
4 Technology 6.5%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$5.38B
$265K 0.16%
4,765
+1,452
+44% +$90.8K
WSBC icon
77
WesBanco
WSBC
$3.96B
$254K 0.15%
10,720
– –
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$252K 0.15%
10,238
– –
TENB icon
79
Tenable Holdings
TENB
$3.77B
$246K 0.15%
11,240
-13,000
-54% -$322K
RSG icon
80
Republic Services
RSG
$68.2B
$245K 0.15%
3,262
+151
+5% +$13.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$244K 0.14%
3,321
+699
+27% +$66.8K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.5B
$242K 0.14%
3,867
+15
+0.4% +$1.11K
RTX icon
83
RTX Corp
RTX
$271B
$238K 0.14%
4,006
– –
CAT icon
84
Caterpillar
CAT
$374B
$233K 0.14%
+2,012
New +$257K
V icon
85
Visa
V
$700B
$231K 0.14%
1,435
+108
+8% +$20.3K
MTB icon
86
M&T Bank
MTB
$34.6B
$229K 0.14%
2,210
-192
-8% -$28.2K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$220K 0.13%
4,490
+2
+0% +$118
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$211K 0.13%
3,782
-18
-0.5% -$1.1K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.12%
1,228
+2
+0.2% +$365
ABT icon
90
Abbott
ABT
$187B
$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
$350B
$141K 0.08%
3,564
-275
-7% -$14.7K
CODX
93
Co-Diagnostics
CODX
$8.1M
$114K 0.07%
+500
New +$86.7K
UAA icon
94
Under Armour
UAA
$2.26B
$96K 0.06%
10,429
– –
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$62K 0.04%
3,382
– –
DRRX
96
DELISTED
DURECT Corp
DRRX
$38K 0.02%
+2,470
New +$47.3K
BA icon
97
Boeing
BA
$168B
– –
-856
Closed -$279K
CVX icon
98
Chevron
CVX
$409B
– –
-2,275
Closed -$274K
DXC icon
99
DXC Technology
DXC
$1.86B
– –
-5,568
Closed -$209K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-48,222
Closed -$686K
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 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 Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Healthcare and Consumer Staples.

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.