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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $32.8M | 14.51% |
2,565,702
+824,928
| +47% | +$10.1M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $28.1M | 12.39% |
1,399,551
-152,670
| -10% | -$2.96M |
|
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $18.8M | 8.28% |
290,643
-37,275
| -11% | -$2.3M |
|
|
4
Schwab International Equity ETF
SCHF
$65.4B
| $16.2M | 7.15% |
962,344
-305,784
| -24% | -$5.03M |
|
5
McCormick & Company Non-Voting
MKC
$13.9B
| $14.6M | 6.46% |
172,486
-1,508
| -0.9% | -$125K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.96M | 3.96% |
326,102
+27,690
| +9% | +$765K |
|
7
Apple
AAPL
$4.9T
| $6.42M | 2.84% |
87,456
-38,892
| -31% | -$2.5M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $5.92M | 2.61% |
229,537
-8,464
| -4% | -$212K |
|
|
TURN
9
DELISTED
180 Degree Capital
TURN
| $4.67M | 2.06% |
723,781
-40,808
| -5% | -$262K |
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $4.35M | 1.92% |
125,637
-100,400
| -44% | -$3.35M |
|
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $4.27M | 1.88% |
379,843
+12,491
| +3% | +$126K |
|
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $3.95M | 1.75% |
155,895
-377,695
| -71% | -$9.18M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.86M | 1.71% |
102,096
+36,247
| +55% | +$1.31M |
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.19M | 1.41% |
88,181
+12,788
| +17% | +$446K |
|
15
Honda
HMC
$36.5B
| $3M | 1.33% |
106,098
-11,989
| -10% | -$334K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.97M | 1.31% |
94,726
+10,182
| +12% | +$310K |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $2.91M | 1.29% |
227,238
-1,500
| -0.7% | -$18.4K |
|
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $2.83M | 1.25% |
27,391
+566
| +2% | +$55.8K |
|
19
Ally Financial
ALLY
$14B
| $2.59M | 1.14% |
84,634
-10,756
| -11% | -$336K |
|
20
Microsoft
MSFT
$2.93T
| $2.48M | 1.1% |
15,760
-60
| -0.4% | -$8.81K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.37M | 1.05% |
57,640
+3,235
| +6% | +$128K |
|
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $2.31M | 1.02% |
7,133
+2,693
| +61% | +$833K |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.28M | 1.01% |
118,023
+1,305
| +1% | +$24.4K |
|
24
McDonald's
MCD
$190B
| $1.94M | 0.86% |
9,804
| – | – |
|
25
Patrick Industries
PATK
$2.92B
| $1.84M | 0.81% |
52,646
| – | – |
|
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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.