We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$176M
AUM Growth
-$21.6M
Cap. Flow
-$30M
Cap. Flow %
-17.05%
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
EA icon
Electronic Arts
EA
+$557K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.92M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.96%
15,929
+177
+1% +$18.8K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.66M 0.95%
43,483
+556
+1% +$21.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.64M 0.93%
14,369
+1
+0% +$108
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.6B
$1.63M 0.93%
78,154
+704
+0.9% +$14.9K
MCD icon
30
McDonald's
MCD
$190B
$1.58M 0.9%
9,444
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.54M 0.87%
32,361
+1,264
+4% +$60.5K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.44M 0.82%
42,199
-27,019
-39% -$903K
UPS icon
33
United Parcel Service
UPS
$100B
$1.43M 0.81%
12,258
+10,024
+449% +$1.18M
PNC icon
34
PNC Financial Services
PNC
$101B
$1.37M 0.78%
10,086
-300
-3% -$42.7K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.77%
53,640
+610
+1% +$15.4K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.31M 0.74%
64,180
+1,450
+2% +$29.7K
XOM icon
37
ExxonMobil
XOM
$611B
$1.26M 0.72%
14,879
+73
+0.5% +$5.97K
SLVP icon
38
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.23M 0.7%
148,599
-197
-0.1% -$1.77K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.2M 0.68%
25,142
+664
+3% +$31.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.08M 0.62%
17,945
+4,523
+34% +$272K
LMT icon
41
Lockheed Martin
LMT
$117B
$1.05M 0.6%
3,044
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.6%
19,236
– –
HPE icon
43
Hewlett Packard
HPE
$60.7B
$1.01M 0.57%
61,986
-15,674
-20% -$251K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 0.57%
27,883
-20,087
-42% -$715K
TJX icon
45
TJX Companies
TJX
$171B
$979K 0.56%
17,480
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$908K 0.52%
33,640
+1,296
+4% +$35.3K
CSX icon
47
CSX Corp
CSX
$94.3B
$824K 0.47%
33,390
– –
ACNB icon
48
ACNB Corp
ACNB
$617M
$784K 0.45%
21,087
-1,600
-7% -$57.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$772K 0.44%
2,638
-4,395
-62% -$1.26M
T icon
50
AT&T
T
$152B
$725K 0.41%
28,596
– –
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Consulate held 122 positions worth $176M, down 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Consulate withdrew a net $30M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Omnicom Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Consulate opened a new position in Electronic Arts worth $520K.

  • Financial Consulate's largest Q3 2018 buy was Electronic Arts: 4,318 shares worth $520K.
  • Financial Consulate added most to Modine Manufacturing in Q3 2018, an estimated $1.64M increase.
  • Financial Consulate's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited Omnicom Group in Q3 2018, selling an estimated $305K.
  • Financial Consulate's ten largest holdings make up 46% of its $176M portfolio in Q3 2018.
  • Financial Consulate opened 4 new positions and closed 5 in Q3 2018.
  • Financial Consulate's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Financial Consulate's 13F filing for Q3 2018, filed 29 Oct 2018.