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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
+12.95%
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
$219M
AUM Growth
+$52.1M
(+31%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.8M | 12.25% |
1,451,880
+938,313
| +183% | +$16.8M |
|
|
2
Schwab International Equity ETF
SCHF
$65.4B
| $21.4M | 9.8% |
1,370,090
+393,562
| +40% | +$6M |
|
|
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $18.1M | 8.26% |
+302,577
| New | +$17.9M |
|
4
Schwab US Broad Market ETF
SCHB
$43B
| $12.6M | 5.74% |
1,106,718
+47,316
| +4% | +$517K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $12.3M | 5.6% |
529,445
+195,115
| +58% | +$4.29M |
|
6
McCormick & Company Non-Voting
MKC
$13.9B
| $11.4M | 5.23% |
152,006
-1,090
| -0.7% | -$73.5K |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $7.11M | 3.25% |
220,442
+112,850
| +105% | +$3.56M |
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.86M | 2.68% |
519,990
-161,514
| -24% | -$1.75M |
|
9
Apple
AAPL
$4.9T
| $5.81M | 2.66% |
122,328
-4,180
| -3% | -$177K |
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $4.88M | 2.23% |
202,361
+45,006
| +29% | +$1.06M |
|
|
TURN
11
DELISTED
180 Degree Capital
TURN
| $4.2M | 1.92% |
753,222
+51,429
| +7% | +$296K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $3.59M | 1.64% |
54,954
-1,767
| -3% | -$102K |
|
13
Modine Manufacturing
MOD
$12.2B
| $3.36M | 1.53% |
242,075
+16,569
| +7% | +$232K |
|
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $3.33M | 1.52% |
363,433
+213,812
| +143% | +$1.92M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.17M | 1.45% |
181,632
+43,236
| +31% | +$740K |
|
16
Honda
HMC
$36.5B
| $3.13M | 1.43% |
115,398
+547
| +0.5% | +$15.4K |
|
17
Ally Financial
ALLY
$14B
| $2.81M | 1.29% |
102,317
-3,011
| -3% | -$78.6K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.57M | 1.17% |
87,969
+29,635
| +51% | +$844K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.31M | 1.06% |
88,920
+16,648
| +23% | +$422K |
|
|
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $2.31M | 1.05% |
23,324
-43,911
| -65% | -$4.14M |
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.23M | 1.02% |
66,902
+52,782
| +374% | +$1.73M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.06M | 0.94% |
118,380
+5,970
| +5% | +$100K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.9M | 0.87% |
29,464
-888
| -3% | -$55.1K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.88M | 0.86% |
49,485
+32,960
| +199% | +$1.22M |
|
25
McDonald's
MCD
$190B
| $1.82M | 0.83% |
9,604
| – | – |
|
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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.