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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$708K 0.42%
2,813
+175
+7% +$47.5K
CSX icon
52
CSX Corp
CSX
$94.3B
$692K 0.42%
33,390
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.4%
3,229
+13
+0.4% +$2.71K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$636K 0.38%
22,837
-2,499
-10% -$68.7K
T icon
55
AT&T
T
$152B
$613K 0.37%
28,458
-138
-0.5% -$3.21K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$581K 0.35%
19,644
-2,122
-10% -$62.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.33%
16,525
-15
-0.1% -$547
KMB icon
58
Kimberly-Clark
KMB
$36B
$546K 0.33%
4,795
+40
+0.8% +$4.44K
JPM icon
59
JPMorgan Chase
JPM
$907B
$507K 0.3%
5,189
+23
+0.4% +$2.45K
VZ icon
60
Verizon
VZ
$182B
$506K 0.3%
9,005
+44
+0.5% +$2.5K
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$492K 0.3%
3,076
+383
+14% +$63K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$489K 0.29%
18,136
-2,878
-14% -$77.3K
MRK icon
63
Merck
MRK
$315B
$474K 0.28%
6,494
+35
+0.5% +$2.47K
MTB icon
64
M&T Bank
MTB
$36.1B
$451K 0.27%
3,154
-30
-0.9% -$4.8K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$438K 0.26%
3,435
-350
-9% -$48.3K
EXC icon
66
Exelon
EXC
$47.3B
$427K 0.26%
13,260
+7
+0.1% +$224
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$415K 0.25%
14,120
-417
-3% -$13.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.24%
12,088
-272
-2% -$9.59K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$388K 0.23%
13,854
-30
-0.2% -$834
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$383K 0.23%
6,000
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$381K 0.23%
14,468
-3,031
-17% -$89.4K
AERI
72
DELISTED
Aerie Pharmaceuticals
AERI
$379K 0.23%
10,500
– –
EA icon
73
Electronic Arts
EA
$52.4B
$375K 0.23%
4,757
+439
+10% +$40.3K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$369K 0.22%
2,858
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$350K 0.21%
6,638
-798
-11% -$45.2K
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 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.