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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
-0.14%
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
$189M
AUM Growth
-$6.86M
Cap. Flow
-$5.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GE icon
GE Aerospace
GE
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.78M 0.94%
38,500
+4,066
+12% +$189K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.7M 0.9%
42,523
+5,216
+14% +$210K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.69M 0.89%
15,752
-8,531
-35% -$916K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 0.89%
6,359
-7,929
-55% -$2.18M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.68M 0.89%
+51,039
New +$1.73M
PNC icon
31
PNC Financial Services
PNC
$101B
$1.55M 0.82%
10,256
– –
MCD icon
32
McDonald's
MCD
$190B
$1.49M 0.79%
9,504
-85
-0.9% -$14K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.45M 0.77%
75,622
+9,794
+15% +$189K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.42M 0.75%
29,592
+3,811
+15% +$183K
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.41M 0.74%
137,541
+15,360
+13% +$159K
HPE icon
36
Hewlett Packard
HPE
$60.7B
$1.36M 0.72%
77,660
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.7%
52,120
-16,884
-24% -$432K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.24M 0.65%
13,527
-3,097
-19% -$283K
XOM icon
39
ExxonMobil
XOM
$611B
$1.13M 0.6%
15,135
-6,817
-31% -$545K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.1M 0.58%
22,916
+2,626
+13% +$126K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.09M 0.58%
58,742
+3,782
+7% +$71.7K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.08M 0.57%
3,193
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.56%
19,236
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.03M 0.55%
+30,803
New +$1.06M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$998K 0.53%
+30,099
New +$1.01M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$820K 0.43%
29,886
+4,718
+19% +$129K
T icon
47
AT&T
T
$152B
$742K 0.39%
27,550
-2,959
-10% -$82.4K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$703K 0.37%
+17,879
New +$716K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$682K 0.36%
10,814
+2,026
+23% +$130K
ACNB icon
50
ACNB Corp
ACNB
$617M
$664K 0.35%
22,687
– –
1
2
3 4 5

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AF
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1IA
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Financial Consulate's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Consulate held 124 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q1 2018 filing shows 23 new, 36 increased, 28 reduced and 11 closed positions. Its largest new stake was Modine Manufacturing: 124,311 shares worth $2.63M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Consulate's largest Q1 2018 buy was Modine Manufacturing: 124,311 shares worth $2.63M.
  • Financial Consulate added most to Schwab International Equity ETF in Q1 2018, an estimated $2.33M increase.
  • Financial Consulate's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.4M.
  • Financial Consulate fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $734K.
  • Financial Consulate's ten largest holdings make up 52% of its $189M portfolio in Q1 2018.
  • Financial Consulate opened 23 new positions and closed 11 in Q1 2018.
  • Financial Consulate's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.