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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
+23.56%
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
$197M
AUM Growth
+$28.4M
Cap. Flow
-$7.19M
Cap. Flow %
-3.65%
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.29M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$689K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.54M
3
HMC icon
Honda
HMC
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$293K 0.15%
966
+5
+0.5% +$1.52K
CODX
77
Co-Diagnostics
CODX
$9.07M
$290K 0.15%
500
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$287K 0.15%
4,490
– –
RSG icon
79
Republic Services
RSG
$68.4B
$268K 0.14%
3,262
– –
CAT icon
80
Caterpillar
CAT
$405B
$255K 0.13%
2,012
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$250K 0.13%
3,391
-476
-12% -$33.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$18B
$241K 0.12%
1,250
+22
+2% +$4.13K
ABT icon
83
Abbott
ABT
$175B
$232K 0.12%
2,539
+2
+0.1% +$181
MTB icon
84
M&T Bank
MTB
$36.1B
$230K 0.12%
2,214
+4
+0.2% +$422
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$223K 0.11%
+3,920
New +$197K
PEP icon
86
PepsiCo
PEP
$187B
$219K 0.11%
+1,652
New +$218K
WSBC icon
87
WesBanco
WSBC
$3.92B
$218K 0.11%
10,720
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$215K 0.11%
3,657
-125
-3% -$7.48K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
$212K 0.11%
+1,634
New +$199K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$210K 0.11%
7,535
-2,703
-26% -$73.8K
TROW icon
91
T. Rowe Price
TROW
$25.1B
$210K 0.11%
+1,697
New +$193K
AMT icon
92
American Tower
AMT
$79.2B
$208K 0.11%
+806
New +$199K
PYPL icon
93
PayPal
PYPL
$49.9B
$200K 0.1%
+1,147
New +$159K
AERI
94
DELISTED
Aerie Pharmaceuticals
AERI
$155K 0.08%
10,500
– –
NMY
95
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.08%
+12,038
New +$150K
GE icon
96
GE Aerospace
GE
$364B
$121K 0.06%
3,563
-1
-0% -$34
UAA icon
97
Under Armour
UAA
$3.17B
$102K 0.05%
10,429
– –
ONCY
98
Oncolytics Biotech
ONCY
$102M
$78K 0.04%
+41,474
New +$78.1K
DRRX
99
DELISTED
DURECT Corp
DRRX
$57K 0.03%
2,470
– –
AIA icon
100
iShares Asia 50 ETF
AIA
$4.48B
– –
-4,765
Closed -$265K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Consulate held 105 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $7.19M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Silver and Metals Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.26M.

  • Financial Consulate's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 176,031 shares worth $8.26M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $689K increase.
  • Financial Consulate's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.54M.
  • Financial Consulate fully exited iShares MSCI Global Silver and Metals Miners ETF in Q2 2020, selling an estimated $2.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $197M portfolio in Q2 2020.
  • Financial Consulate opened 9 new positions and closed 6 in Q2 2020.
  • Financial Consulate's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Financial Consulate's 13F filing for Q2 2020, filed 22 Jul 2020.