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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
+4.63%
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
$184M
AUM Growth
+$13.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
TURN
180 Degree Capital
TURN
+$850K
5
XOM icon
ExxonMobil
XOM
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 0.98%
34,216
-10,521
-24% -$544K
XOM icon
27
ExxonMobil
XOM
$611B
$1.79M 0.97%
21,849
+7,854
+56% +$624K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.79M 0.97%
114,474
-7,146
-6% -$109K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.92%
64,804
+1,444
+2% +$37.8K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.86%
42,744
-776
-2% -$28K
PNC icon
31
PNC Financial Services
PNC
$101B
$1.57M 0.85%
11,645
– –
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.51M 0.82%
31,713
+3,377
+12% +$162K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.82%
48,064
-13,976
-23% -$428K
MCD icon
34
McDonald's
MCD
$190B
$1.5M 0.82%
9,589
-38
-0.4% -$5.96K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.43M 0.78%
37,179
+439
+1% +$17K
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.34M 0.73%
123,565
-818
-0.7% -$9.03K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.6B
$1.33M 0.72%
64,614
+1,226
+2% +$25.3K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.24M 0.67%
16,623
+1
+0% +$73
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.16M 0.63%
23,687
+2,525
+12% +$124K
HPE icon
40
Hewlett Packard
HPE
$60.7B
$1.14M 0.62%
77,660
-22,904
-23% -$312K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.57%
19,236
+181
+0.9% +$9.88K
LMT icon
42
Lockheed Martin
LMT
$117B
$991K 0.54%
3,193
+51
+2% +$15.2K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$902K 0.49%
18,555
+2,010
+12% +$98K
T icon
44
AT&T
T
$152B
$901K 0.49%
30,469
+764
+3% +$21.7K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$899K 0.49%
18,500
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$892K 0.49%
49,162
+6,134
+14% +$107K
HPQ icon
47
HP
HPQ
$22.7B
$857K 0.47%
42,919
-100
-0.2% -$1.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$857K 0.47%
+10,144
New +$858K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$824K 0.45%
13,290
+241
+2% +$14.4K
PG icon
50
Procter & Gamble
PG
$349B
$811K 0.44%
8,914
+4,396
+97% +$400K
1
2
3 4

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UM
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OWA
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AF
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1IA
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AAM
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Financial Consulate's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Consulate held 95 positions worth $184M, up 8% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Consulate deployed $5.76M of net new capital in Q3 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.28M trimmed.

  • Financial Consulate's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.
  • Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $12M increase.
  • Financial Consulate's biggest Q3 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.28M.
  • Financial Consulate fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $726K.
  • Financial Consulate's ten largest holdings make up 53% of its $184M portfolio in Q3 2017.
  • Financial Consulate opened 9 new positions and closed 1 in Q3 2017.
  • Financial Consulate's portfolio value rose 8% quarter-over-quarter to $184M.

Based on Financial Consulate's 13F filing for Q3 2017, filed 19 Oct 2017.