Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.29M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$11M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$4.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.4M |
| 5 |
iShares Silver Trust
SLV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.11% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.17% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.91% |
Similar funds
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 Consumer Staples at 6.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
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.