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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
+2.95%
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
$222M
AUM Growth
+$3.48M
Cap. Flow
-$2.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$800K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$1.78M 0.8%
64,806
-2,319
-3% -$63K
PATK icon
27
Patrick Industries
PATK
$2.92B
$1.73M 0.78%
52,646
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.67M 0.75%
28,543
-921
-3% -$53.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.55M 0.7%
23,235
-6,229
-21% -$408K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.36M 0.61%
9,886
-112
-1% -$14.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.61%
4,594
+1,357
+42% +$393K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.58%
11,539
-793
-6% -$86.7K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 0.56%
49,274
-19,172
-28% -$482K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.14M 0.51%
3,145
+89
+3% +$29.8K
UPS icon
35
United Parcel Service
UPS
$100B
$1.11M 0.5%
10,747
-991
-8% -$103K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.48%
18,557
-679
-4% -$38.1K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 0.47%
11,460
+80
+0.7% +$7.19K
DOCU
38
DocuSign
DOCU
$10.1B
$1.04M 0.47%
20,919
-635
-3% -$33.9K
XOM icon
39
ExxonMobil
XOM
$611B
$1.04M 0.47%
13,574
-651
-5% -$50.4K
HPE icon
40
Hewlett Packard
HPE
$60.7B
$940K 0.42%
62,851
+300
+0.5% +$4.55K
PG icon
41
Procter & Gamble
PG
$349B
$893K 0.4%
8,146
+410
+5% +$43.7K
CSX icon
42
CSX Corp
CSX
$94.3B
$861K 0.39%
33,390
– –
ACNB icon
43
ACNB Corp
ACNB
$617M
$824K 0.37%
20,812
– –
TJX icon
44
TJX Companies
TJX
$171B
$715K 0.32%
13,522
+42
+0.3% +$2.23K
MRK icon
45
Merck
MRK
$315B
$708K 0.32%
8,855
+2,216
+33% +$170K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$708K 0.32%
26,704
-25,300
-49% -$658K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$694K 0.31%
17,907
+914
+5% +$34.7K
TENB icon
48
Tenable Holdings
TENB
$4.4B
$692K 0.31%
24,240
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.31%
3,227
-2
-0.1% -$414
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$648K 0.29%
49,692
-3,501
-7% -$44.9K
1
2
3 4 5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Consulate held 114 positions worth $222M, up 1.6% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate's Q2 2019 filing shows 5 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was PepsiCo: 2,165 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Consulate's largest Q2 2019 buy was PepsiCo: 2,165 shares worth $284K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.8M increase.
  • Financial Consulate's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Financial Consulate fully exited Schwab U.S Small- Cap ETF in Q2 2019, selling an estimated $3.17M.
  • Financial Consulate's ten largest holdings make up 62% of its $222M portfolio in Q2 2019.
  • Financial Consulate opened 5 new positions and closed 13 in Q2 2019.
  • Financial Consulate's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.