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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
-12.67%
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
$167M
AUM Growth
-$9.18M
Cap. Flow
+$15.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
49.36%
Holding
120
New
3
Increased
33
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11.8M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.41M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$740K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.7M 1.02%
72,272
-13,859
-16% -$336K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.64M 0.98%
56,108
+13,909
+33% +$439K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.96%
14,984
-945
-6% -$99.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.54M 0.93%
58,334
+2,340
+4% +$66K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.47M 0.88%
14,509
+140
+1% +$15K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.47M 0.88%
76,288
-1,866
-2% -$38.1K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.43M 0.86%
87,226
+23,046
+36% +$422K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.4M 0.84%
29,097
-3,264
-10% -$154K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.34M 0.81%
38,066
-5,417
-12% -$200K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.79%
52,350
-1,290
-2% -$32.2K
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.25M 0.75%
149,621
+1,022
+0.7% +$8.21K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.17M 0.7%
9,986
-100
-1% -$12.8K
UPS icon
38
United Parcel Service
UPS
$100B
$1.17M 0.7%
11,953
-305
-2% -$33.1K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.69%
23,769
-1,373
-5% -$65.5K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.63%
19,236
– –
PATK icon
41
Patrick Industries
PATK
$2.92B
$1.04M 0.62%
52,646
– –
XOM icon
42
ExxonMobil
XOM
$611B
$1.02M 0.61%
14,899
+20
+0.1% +$1.57K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$893K 0.54%
33,532
-108
-0.3% -$2.87K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$863K 0.52%
27,922
+39
+0.1% +$1.3K
ACNB icon
45
ACNB Corp
ACNB
$617M
$828K 0.5%
21,087
– –
HPE icon
46
Hewlett Packard
HPE
$60.7B
$818K 0.49%
61,919
-67
-0.1% -$1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$808K 0.48%
15,390
-2,555
-14% -$142K
LMT icon
48
Lockheed Martin
LMT
$117B
$799K 0.48%
3,053
+9
+0.3% +$2.73K
TJX icon
49
TJX Companies
TJX
$171B
$782K 0.47%
17,480
– –
PG icon
50
Procter & Gamble
PG
$349B
$736K 0.44%
8,010
+28
+0.4% +$2.5K
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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Financial Consulate's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Consulate held 120 positions worth $167M, down 5.2% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Consulate deployed $15.7M of net new capital in Q4 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $740K trimmed.

  • Financial Consulate's largest Q4 2018 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $3.64M increase.
  • Financial Consulate's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $740K.
  • Financial Consulate fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $1.94M.
  • Financial Consulate's ten largest holdings make up 49% of its $167M portfolio in Q4 2018.
  • Financial Consulate opened 3 new positions and closed 18 in Q4 2018.
  • Financial Consulate's portfolio value fell 5.2% quarter-over-quarter to $167M.

Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.