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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
+4.39%
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
$196M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$827K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
PATK icon
Patrick Industries
PATK
+$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
AERI
Aerie Pharmaceuticals
AERI
+$485K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 1.04%
33,759
-7,323
-18% -$443K
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$1.91M 0.98%
119,354
+2,487
+2% +$39.3K
XOM icon
28
ExxonMobil
XOM
$611B
$1.84M 0.94%
21,952
+103
+0.5% +$8.52K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.92%
69,004
+4,200
+6% +$110K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.68M 0.86%
34,434
+2,721
+9% +$131K
MCD icon
31
McDonald's
MCD
$190B
$1.65M 0.84%
9,589
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.83%
29,769
-4,447
-13% -$239K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.51M 0.77%
37,307
+128
+0.3% +$5K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.48M 0.76%
10,256
-1,389
-12% -$192K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.42M 0.73%
16,624
+1
+0% +$82
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$1.37M 0.7%
65,828
+1,214
+2% +$25.2K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.7%
35,396
-7,348
-17% -$277K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.68%
39,324
-8,740
-18% -$286K
SLVP icon
39
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.32M 0.68%
122,181
-1,384
-1% -$14.6K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.26M 0.64%
25,781
+2,094
+9% +$102K
HPE icon
41
Hewlett Packard
HPE
$60.7B
$1.11M 0.57%
77,660
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.53%
19,236
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.04M 0.53%
54,960
+5,798
+12% +$107K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.02M 0.52%
3,193
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$972K 0.5%
20,290
+1,735
+9% +$83.8K
HPQ icon
46
HP
HPQ
$22.7B
$902K 0.46%
42,919
– –
T icon
47
AT&T
T
$152B
$896K 0.46%
30,509
+40
+0.1% +$1.09K
PG icon
48
Procter & Gamble
PG
$349B
$819K 0.42%
8,913
-1
-0% -$90
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$734K 0.38%
15,986
-1,718
-10% -$76.8K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$728K 0.37%
11,287
-2,003
-15% -$126K
1
2
3 4 5

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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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CL
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Financial Consulate's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
  • Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
  • Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
  • Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
  • Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.

Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.