Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.29M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$689K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$431K |
| 4 |
PepsiCo
PEP
|
+$218K |
| 5 |
Apple
AAPL
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$2.95M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.54M |
| 3 |
Honda
HMC
|
+$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.69M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Consumer Staples | 9.26% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.82% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-3,321
| Closed | -$244K |
|
|
102
Honda
HMC
$36.5B
| – | – |
-102,507
| Closed | -$2.3M |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| – | – |
-3,382
| Closed | -$62K |
|
|
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| – | – |
-386,981
| Closed | -$2.95M |
|
105
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-3,167
| Closed | -$408K |
|
Similar funds
Financial Consulate's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Consulate held 105 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate withdrew a net $7.19M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Silver and Metals Miners ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Financial Consulate opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.26M.
- Financial Consulate's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 176,031 shares worth $8.26M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $689K increase.
- Financial Consulate's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.54M.
- Financial Consulate fully exited iShares MSCI Global Silver and Metals Miners ETF in Q2 2020, selling an estimated $2.95M.
- Financial Consulate's ten largest holdings make up 61% of its $197M portfolio in Q2 2020.
- Financial Consulate opened 9 new positions and closed 6 in Q2 2020.
- Financial Consulate's portfolio value rose 17% quarter-over-quarter to $197M.
Based on Financial Consulate's 13F filing for Q2 2020, filed 22 Jul 2020.