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FC
Financial Consulate Portfolio holdings
AUM
$803M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$226M
AUM Growth
-$3.19M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$765K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.96M |
| 5 |
Modine Manufacturing
MOD
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 5.69% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$1.53B
| $209K | 0.09% |
+5,568
| New | +$182K |
|
102
Hershey
HSY
$34.8B
| $207K | 0.09% |
1,411
+4
| +0.3% | +$593 |
|
103
T. Rowe Price
TROW
$25.1B
| $207K | 0.09% |
+1,696
| New | +$200K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $125K | 0.06% |
+3,382
| New | +$119K |
|
105
Ford
F
$56.7B
| – | – |
-11,507
| Closed | -$105K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-4,677
| Closed | -$229K |
|
107
iShares Core S&P US Growth ETF
IUSG
$31.4B
| – | – |
-9,435
| Closed | -$593K |
|
|
108
Modine Manufacturing
MOD
$12.2B
| – | – |
-244,789
| Closed | -$2.78M |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-94,255
| Closed | -$2.37M |
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-18,470
| Closed | -$718K |
|
|
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-22,031
| Closed | -$639K |
|
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Financial Consulate's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Consulate held 111 positions worth $226M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Consulate withdrew a net $18.9M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Modine Manufacturing, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Financial Consulate opened a new position in WesBanco worth $405K.
- Financial Consulate's largest Q4 2019 buy was WesBanco: 10,720 shares worth $405K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.1M increase.
- Financial Consulate's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.18M.
- Financial Consulate fully exited Modine Manufacturing in Q4 2019, selling an estimated $2.78M.
- Financial Consulate's ten largest holdings make up 62% of its $226M portfolio in Q4 2019.
- Financial Consulate opened 12 new positions and closed 7 in Q4 2019.
- Financial Consulate's portfolio value fell 1.4% quarter-over-quarter to $226M.
Based on Financial Consulate's 13F filing for Q4 2019, filed 22 Jan 2020.