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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
+1.92%
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
$197M
AUM Growth
+$8.67M
Cap. Flow
+$6.18M
Cap. Flow %
3.13%
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$767K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
3
RTX icon
RTX Corp
RTX
+$613K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$473K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
HPQ icon
HP
HPQ
+$217K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$211K
4
SCCO icon
Southern Copper
SCCO
+$208K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.83M 0.93%
73,580
-504
-0.7% -$12.5K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.73M 0.88%
56,905
-6,669
-10% -$211K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.68M 0.85%
42,927
+404
+1% +$16.2K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.85%
15,752
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.83%
47,970
-3,069
-6% -$104K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.62M 0.82%
77,450
+1,828
+2% +$36.2K
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.5M 0.76%
148,796
+11,255
+8% +$119K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.49M 0.76%
31,097
+1,505
+5% +$72K
MCD icon
34
McDonald's
MCD
$190B
$1.48M 0.75%
9,444
-60
-0.6% -$9.73K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.42M 0.72%
14,368
+841
+6% +$81.5K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.4M 0.71%
10,386
+130
+1% +$19K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.68%
53,030
+910
+2% +$23K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.25M 0.63%
62,730
+3,988
+7% +$77.8K
XOM icon
39
ExxonMobil
XOM
$611B
$1.23M 0.62%
14,806
-329
-2% -$26.2K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.18M 0.59%
24,478
+1,562
+7% +$74.6K
HPE icon
41
Hewlett Packard
HPE
$60.7B
$1.14M 0.57%
77,660
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.53%
19,236
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$917K 0.46%
26,114
-4,689
-15% -$163K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$900K 0.46%
25,810
-4,289
-14% -$148K
LMT icon
45
Lockheed Martin
LMT
$117B
$899K 0.46%
3,044
-149
-5% -$48.1K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$888K 0.45%
32,344
+2,458
+8% +$67.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$848K 0.43%
21,770
+4,710
+28% +$182K
TJX icon
48
TJX Companies
TJX
$171B
$832K 0.42%
+17,480
New +$767K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$824K 0.42%
14,409
+3,246
+29% +$183K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$807K 0.41%
13,422
+2,608
+24% +$164K
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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IAM
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Financial Consulate's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Consulate held 124 positions worth $197M, up 4.6% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate deployed $6.18M of net new capital in Q2 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was TJX Companies: 17,480 shares worth $832K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $375K trimmed.

  • Financial Consulate's largest Q2 2018 buy was TJX Companies: 17,480 shares worth $832K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $691K increase.
  • Financial Consulate's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $375K.
  • Financial Consulate fully exited HP in Q2 2018, selling an estimated $217K.
  • Financial Consulate's ten largest holdings make up 52% of its $197M portfolio in Q2 2018.
  • Financial Consulate opened 11 new positions and closed 6 in Q2 2018.
  • Financial Consulate's portfolio value rose 4.6% quarter-over-quarter to $197M.

Based on Financial Consulate's 13F filing for Q2 2018, filed 27 Jul 2018.