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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
-18.56%
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
$168M
AUM Growth
-$58M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$16.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.69M |
| 4 |
AT&T
T
|
+$2.45M |
| 5 |
Avita Medical
RCEL
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.34M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.55% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$5.55B
| $12.9M | 7.68% |
+207,578
| New | +$16.2M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $12.7M | 7.55% |
+355,980
| New | +$14.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $12.2M | 7.23% |
1,193,124
-1,372,578
| -53% | -$16.7M |
|
4
McCormick & Company Non-Voting
MKC
$13.9B
| $11.9M | 7.09% |
169,196
-3,290
| -2% | -$255K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 6.43% |
770,094
-629,457
| -45% | -$11.5M |
|
|
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $9.61M | 5.71% |
208,159
-82,484
| -28% | -$4.87M |
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $9.29M | 5.51% |
470,891
+241,354
| +105% | +$5.69M |
|
|
8
Schwab International Equity ETF
SCHF
$65.4B
| $8.79M | 5.22% |
680,346
-281,998
| -29% | -$4.34M |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.62M | 5.12% |
293,342
-32,760
| -10% | -$926K |
|
10
Apple
AAPL
$4.9T
| $5.36M | 3.18% |
84,360
-3,096
| -4% | -$228K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $3.09M | 1.84% |
126,796
+1,159
| +0.9% | +$35.6K |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $2.95M | 1.75% |
386,981
+7,138
| +2% | +$69.6K |
|
|
TURN
13
DELISTED
180 Degree Capital
TURN
| $2.89M | 1.71% |
708,439
-15,342
| -2% | -$89.8K |
|
|
14
AT&T
T
$152B
| $2.7M | 1.6% |
122,446
+89,775
| +275% | +$2.45M |
|
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $2.68M | 1.59% |
31,528
+4,137
| +15% | +$402K |
|
16
Microsoft
MSFT
$2.93T
| $2.46M | 1.46% |
15,622
-138
| -0.9% | -$22.7K |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $2.32M | 1.38% |
230,496
+3,258
| +1% | +$39.4K |
|
18
Honda
HMC
$36.5B
| $2.3M | 1.37% |
102,507
-3,591
| -3% | -$91.8K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.11M | 1.25% |
88,068
-6,658
| -7% | -$191K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.75M | 1.04% |
57,958
-44,138
| -43% | -$1.58M |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.7M | 1.01% |
113,133
-4,890
| -4% | -$87.8K |
|
|
DOCU
22
DocuSign
DOCU
$10.1B
| $1.62M | 0.96% |
17,519
| – | – |
|
23
McDonald's
MCD
$190B
| $1.6M | 0.95% |
9,696
-108
| -1% | -$21.3K |
|
24
Lockheed Martin
LMT
$117B
| $1.35M | 0.8% |
3,976
+827
| +26% | +$325K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $1.28M | 0.76% |
4,964
-2,169
| -30% | -$665K |
|
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Financial Consulate's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Consulate held 110 positions worth $168M, down 26% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate withdrew a net $11.8M in Q1 2020, closing 14 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Financial Consulate opened a new position in 10x Genomics worth $12.9M.
- Financial Consulate's largest Q1 2020 buy was 10x Genomics: 207,578 shares worth $12.9M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, an estimated $5.69M increase.
- Financial Consulate's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.7M.
- Financial Consulate fully exited Invesco S&P 500 Pure Growth ETF in Q1 2020, selling an estimated $3.95M.
- Financial Consulate's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
- Financial Consulate opened 6 new positions and closed 14 in Q1 2020.
- Financial Consulate's portfolio value fell 26% quarter-over-quarter to $168M.
Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.