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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
+4.63%
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
$184M
AUM Growth
+$13.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
TURN
180 Degree Capital
TURN
+$850K
5
XOM icon
ExxonMobil
XOM
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.42%
17,704
-3,266
-16% -$141K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$714K 0.39%
16,442
+733
+5% +$31.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.35%
5,595
+366
+7% +$41.7K
ACNB icon
54
ACNB Corp
ACNB
$617M
$628K 0.34%
22,687
-48
-0.2% -$1.34K
CSX icon
55
CSX Corp
CSX
$94.3B
$604K 0.33%
33,390
+6,900
+26% +$118K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$599K 0.33%
21,686
+2,316
+12% +$64.1K
DXC icon
57
DXC Technology
DXC
$1.53B
$573K 0.31%
7,719
-34
-0.4% -$2.41K
VZ icon
58
Verizon
VZ
$182B
$564K 0.31%
11,405
+492
+5% +$23.1K
KMB icon
59
Kimberly-Clark
KMB
$36B
$560K 0.3%
4,755
-28
-0.6% -$3.42K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$559K 0.3%
9,164
-2,785
-23% -$166K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.28%
2,845
-60
-2% -$10.6K
GE icon
62
GE Aerospace
GE
$364B
$519K 0.28%
4,481
+197
+5% +$23.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$506K 0.28%
3,584
+198
+6% +$27K
JPM icon
64
JPMorgan Chase
JPM
$907B
$477K 0.26%
4,991
+916
+22% +$84.5K
MTB icon
65
M&T Bank
MTB
$36.1B
$464K 0.25%
2,879
-2
-0.1% -$314
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$463K 0.25%
16,158
+1,521
+10% +$42.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K 0.23%
11,915
+85
+0.7% +$2.96K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.4B
$411K 0.22%
8,138
+812
+11% +$40.2K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$407K 0.22%
8,217
+684
+9% +$33.3K
CVX icon
70
Chevron
CVX
$373B
$399K 0.22%
3,395
+475
+16% +$51.8K
EXC icon
71
Exelon
EXC
$47.3B
$394K 0.21%
14,668
+1,499
+11% +$40.1K
MRK icon
72
Merck
MRK
$315B
$375K 0.2%
+6,144
New +$372K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.2%
13,852
-762
-5% -$20.6K
PERY
74
DELISTED
Perry Ellis International Inc
PERY
$369K 0.2%
15,576
– –
RSG icon
75
Republic Services
RSG
$68.4B
$341K 0.19%
5,166
– –
1 2
3
4

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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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NW
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Financial Consulate's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Consulate held 95 positions worth $184M, up 8% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Consulate deployed $5.76M of net new capital in Q3 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.28M trimmed.

  • Financial Consulate's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.
  • Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $12M increase.
  • Financial Consulate's biggest Q3 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.28M.
  • Financial Consulate fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $726K.
  • Financial Consulate's ten largest holdings make up 53% of its $184M portfolio in Q3 2017.
  • Financial Consulate opened 9 new positions and closed 1 in Q3 2017.
  • Financial Consulate's portfolio value rose 8% quarter-over-quarter to $184M.

Based on Financial Consulate's 13F filing for Q3 2017, filed 19 Oct 2017.