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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
ACNB icon
51
ACNB Corp
ACNB
$617M
$772K 0.39%
22,687
– –
PG icon
52
Procter & Gamble
PG
$349B
$738K 0.37%
9,460
+2,670
+39% +$201K
CSX icon
53
CSX Corp
CSX
$94.3B
$710K 0.36%
33,390
– –
AERI
54
DELISTED
Aerie Pharmaceuticals
AERI
$709K 0.36%
10,500
– –
T icon
55
AT&T
T
$152B
$694K 0.35%
28,596
+1,046
+4% +$26.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.33%
3,506
+616
+21% +$120K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$620K 0.31%
22,230
-713
-3% -$19.9K
RTX icon
58
RTX Corp
RTX
$261B
$616K 0.31%
+7,823
New +$613K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$575K 0.29%
16,267
-1,612
-9% -$60.7K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$573K 0.29%
19,400
-516
-3% -$15.2K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$559K 0.28%
20,142
-1,474
-7% -$40.7K
MTB icon
62
M&T Bank
MTB
$36.1B
$558K 0.28%
3,282
+1
+0% +$179
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$553K 0.28%
19,975
+1,653
+9% +$49.2K
JPM icon
64
JPMorgan Chase
JPM
$907B
$551K 0.28%
5,291
+250
+5% +$27.4K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$532K 0.27%
3,787
-11
-0.3% -$1.53K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$514K 0.26%
15,925
-651
-4% -$20.5K
PERY
67
DELISTED
Perry Ellis International Inc
PERY
$505K 0.26%
18,574
+2,998
+19% +$80.2K
KMB icon
68
Kimberly-Clark
KMB
$36B
$501K 0.25%
4,755
– –
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$489K 0.25%
14,257
-2,602
-15% -$92.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.23%
12,884
– –
VZ icon
71
Verizon
VZ
$182B
$451K 0.23%
8,961
-250
-3% -$12.1K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.23%
11,312
-488
-4% -$19.2K
DXC icon
73
DXC Technology
DXC
$1.53B
$445K 0.23%
5,519
-870
-14% -$74.8K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$436K 0.22%
9,195
+295
+3% +$14.9K
EXC icon
75
Exelon
EXC
$47.3B
$402K 0.2%
13,245
+9
+0.1% +$258
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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NW
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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.