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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
+4.64%
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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$702K 0.4%
25,336
+3,106
+14% +$86.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.39%
3,216
-290
-8% -$59.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$666K 0.38%
16,540
-5,230
-24% -$210K
PG icon
54
Procter & Gamble
PG
$349B
$664K 0.38%
7,982
-1,478
-16% -$121K
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
$646K 0.37%
10,500
– –
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$641K 0.36%
21,766
+2,366
+12% +$69.8K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$604K 0.34%
20,969
+994
+5% +$27.9K
JPM icon
58
JPMorgan Chase
JPM
$907B
$583K 0.33%
5,166
-125
-2% -$14.2K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$582K 0.33%
17,499
+1,574
+10% +$52.4K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$572K 0.33%
21,014
+872
+4% +$24K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$566K 0.32%
3,785
-2
-0.1% -$294
KMB icon
62
Kimberly-Clark
KMB
$36B
$540K 0.31%
4,755
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$526K 0.3%
14,537
-11,273
-44% -$408K
MTB icon
64
M&T Bank
MTB
$36.1B
$524K 0.3%
3,184
-98
-3% -$17K
EA icon
65
Electronic Arts
EA
$52.4B
$520K 0.3%
+4,318
New +$557K
DXC icon
66
DXC Technology
DXC
$1.53B
$516K 0.29%
5,519
– –
PERY
67
DELISTED
Perry Ellis International Inc
PERY
$508K 0.29%
18,574
– –
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$487K 0.28%
6,000
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$482K 0.27%
12,360
-524
-4% -$19.8K
VZ icon
70
Verizon
VZ
$182B
$478K 0.27%
8,961
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$470K 0.27%
12,303
-13,811
-53% -$513K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$464K 0.26%
11,308
-4
-0% -$163
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.4B
$462K 0.26%
7,436
-6,973
-48% -$421K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$451K 0.26%
13,115
-1,142
-8% -$38.9K
MRK icon
75
Merck
MRK
$315B
$437K 0.25%
6,459
– –
1 2
3
4 5

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UM
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AF
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1IA
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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.