Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$11.8M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$6.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.37M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.94M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$740K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$604K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$604K |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 4.54% |
Similar funds
Financial Consulate's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Consulate held 120 positions worth $167M, down 5.2% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Consulate deployed $15.7M of net new capital in Q4 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $740K trimmed.
- Financial Consulate's largest Q4 2018 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $3.64M increase.
- Financial Consulate's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $740K.
- Financial Consulate fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $1.94M.
- Financial Consulate's ten largest holdings make up 49% of its $167M portfolio in Q4 2018.
- Financial Consulate opened 3 new positions and closed 18 in Q4 2018.
- Financial Consulate's portfolio value fell 5.2% quarter-over-quarter to $167M.
Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.