Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.26M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.27M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$854K |
| 4 |
McCormick & Company Voting
MKC.V
|
+$641K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$3.6M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.78M |
| 3 |
Cracker Barrel
CBRL
|
+$557K |
| 4 |
DXC Technology
DXC
|
+$308K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.42% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,264
| Closed | -$557K |
|
102
Conduent
CNDT
$251M
| – | – |
-10,370
| Closed | -$99K |
|
|
103
DXC Technology
DXC
$1.53B
| – | – |
-5,593
| Closed | -$308K |
|
104
FedEx
FDX
$74.7B
| – | – |
-1,235
| Closed | -$203K |
|
105
Prudential Financial
PRU
$41.4B
| – | – |
-2,060
| Closed | -$208K |
|
|
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-4,400
| Closed | -$221K |
|
107
Workday
WDAY
$35.8B
| – | – |
-1,075
| Closed | -$221K |
|
|
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-64,806
| Closed | -$1.78M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-52,613
| Closed | -$3.6M |
|
Similar funds
Financial Consulate's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Consulate held 109 positions worth $230M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Consulate deployed $7.29M of net new capital in Q3 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $150K trimmed.
- Financial Consulate's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
- Financial Consulate added most to McCormick & Company Non-Voting in Q3 2019, an estimated $1.27M increase.
- Financial Consulate's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
- Financial Consulate fully exited ENVESTNET, INC. in Q3 2019, selling an estimated $3.6M.
- Financial Consulate's ten largest holdings make up 63% of its $230M portfolio in Q3 2019.
- Financial Consulate opened 8 new positions and closed 10 in Q3 2019.
- Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $230M.
Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.