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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
+0.39%
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
$230M
AUM Growth
+$7.37M
Cap. Flow
+$7.29M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.26M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$854K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$641K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$601K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3.6M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.36%
2 Financials 5.74%
3 Technology 5.42%
4 Consumer Discretionary 4.93%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$639K 0.28%
+22,031
New +$601K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$614K 0.27%
20,907
-94
-0.4% -$2.75K
TJX icon
53
TJX Companies
TJX
$171B
$614K 0.27%
11,022
-2,500
-18% -$136K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$603K 0.26%
10,538
+466
+5% +$26.3K
JPM icon
55
JPMorgan Chase
JPM
$907B
$595K 0.26%
5,058
+220
+5% +$24.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.4B
$593K 0.26%
9,435
+385
+4% +$24.3K
AMZN icon
57
Amazon
AMZN
$2.66T
$568K 0.25%
6,540
+1,160
+22% +$108K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.25%
21,088
-5,616
-21% -$150K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$565K 0.25%
+18,064
New +$562K
TENB icon
60
Tenable Holdings
TENB
$4.4B
$542K 0.24%
24,240
– –
VZ icon
61
Verizon
VZ
$182B
$529K 0.23%
8,762
+310
+4% +$17.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$528K 0.23%
3,495
+31
+0.9% +$4.67K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$500K 0.22%
1,833
+819
+81% +$222K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$459K 0.2%
11,500
– –
EXC icon
65
Exelon
EXC
$47.3B
$451K 0.2%
13,100
-596
-4% -$20K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.19%
7,280
+640
+10% +$37.9K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$443K 0.19%
3,422
+465
+16% +$61.3K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$431K 0.19%
5,842
+2,942
+101% +$216K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$416K 0.18%
9,920
+820
+9% +$34.3K
BA icon
70
Boeing
BA
$169B
$405K 0.18%
1,065
+15
+1% +$5.36K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$404K 0.18%
10,628
-300
-3% -$11.2K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$398K 0.17%
+3,142
New +$397K
MA icon
73
Mastercard
MA
$480B
$397K 0.17%
1,462
– –
CSCO icon
74
Cisco
CSCO
$441B
$382K 0.17%
7,722
-1
-0% -$52
MTB icon
75
M&T Bank
MTB
$36.1B
$379K 0.17%
2,400
-200
-8% -$31.5K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Consulate held 109 positions worth $230M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $7.29M of net new capital in Q3 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $150K trimmed.

  • Financial Consulate's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
  • Financial Consulate added most to McCormick & Company Non-Voting in Q3 2019, an estimated $1.27M increase.
  • Financial Consulate's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
  • Financial Consulate fully exited ENVESTNET, INC. in Q3 2019, selling an estimated $3.6M.
  • Financial Consulate's ten largest holdings make up 63% of its $230M portfolio in Q3 2019.
  • Financial Consulate opened 8 new positions and closed 10 in Q3 2019.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.