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Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
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
$219M
AUM Growth
+$52.1M
Cap. Flow
+$32.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.56M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Consumer Staples 6.11%
3 Consumer Discretionary 5.42%
4 Financials 5.17%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$224K 0.1%
+923
New +$202K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.5B
$209K 0.1%
2,900
-34,501
-92% -$2.4M
WDAY icon
103
Workday
WDAY
$47.2B
$208K 0.1%
+1,078
New +$196K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$207K 0.09%
+5,461
New +$201K
HD icon
105
Home Depot
HD
$320B
$206K 0.09%
+1,072
New +$197K
GE icon
106
GE Aerospace
GE
$350B
$203K 0.09%
4,080
-185
-4% -$8.71K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.09%
3,180
-1,331
-30% -$90.9K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.5B
$152K 0.07%
3,039
– –
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$733M
$134K 0.06%
10,439
– –
EA
110
DELISTED
Electronic Arts
EA
– –
-4,757
Closed -$375K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-87,226
Closed -$1.43M
NSC icon
112
Norfolk Southern
NSC
$74B
– –
-1,457
Closed -$218K
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-38,066
Closed -$1.34M
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.1B
– –
-76,288
Closed -$1.47M
SLV icon
115
iShares Silver Trust
SLV
$32.2B
– –
-134,834
Closed -$1.96M
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-314,716
Closed -$11M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-4,403
Closed -$201K
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
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NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Consulate held 117 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate deployed $32.8M of net new capital in Q1 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.14M trimmed.

  • Financial Consulate's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.
  • Financial Consulate added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $16.8M increase.
  • Financial Consulate's biggest Q1 2019 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $4.14M.
  • Financial Consulate fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2019, selling an estimated $11M.
  • Financial Consulate's ten largest holdings make up 58% of its $219M portfolio in Q1 2019.
  • Financial Consulate opened 15 new positions and closed 8 in Q1 2019.
  • Financial Consulate's portfolio value rose 31% quarter-over-quarter to $219M.

Based on Financial Consulate's 13F filing for Q1 2019, filed 1 May 2019.