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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
+2.95%
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
$222M
AUM Growth
+$3.48M
Cap. Flow
-$2.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$800K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.15%
2 Consumer Staples 6.58%
3 Consumer Discretionary 5.67%
4 Financials 5.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
101
Conduent
CNDT
$302M
$99K 0.04%
+10,370
New +$112K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-13,588
Closed -$390K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,943
Closed -$304K
META icon
104
Meta Platforms (Facebook)
META
$1.57T
– –
-1,731
Closed -$289K
PFLT icon
105
PennantPark Floating Rate Capital
PFLT
$733M
– –
-10,439
Closed -$134K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-181,632
Closed -$3.17M
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
– –
-33,632
Closed -$925K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-23,446
Closed -$1.14M
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-22,764
Closed -$650K
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-17,872
Closed -$498K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-19,792
Closed -$598K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-27,289
Closed -$960K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-19,167
Closed -$570K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,180
Closed -$201K
1 2 3 4
5

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Financial Consulate's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Consulate held 114 positions worth $222M, up 1.6% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate's Q2 2019 filing shows 5 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was PepsiCo: 2,165 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Consulate's largest Q2 2019 buy was PepsiCo: 2,165 shares worth $284K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.8M increase.
  • Financial Consulate's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Financial Consulate fully exited Schwab U.S Small- Cap ETF in Q2 2019, selling an estimated $3.17M.
  • Financial Consulate's ten largest holdings make up 62% of its $222M portfolio in Q2 2019.
  • Financial Consulate opened 5 new positions and closed 13 in Q2 2019.
  • Financial Consulate's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.