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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
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$340K 0.19%
+8,812
New +$340K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$327K 0.18%
2,517
+370
+17% +$49K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$325K 0.18%
1,900
+150
+9% +$25K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.18%
4,215
+1
+0% +$80
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$294K 0.16%
8,439
+846
+11% +$28.6K
RTN
81
DELISTED
Raytheon Company
RTN
$288K 0.16%
1,541
-21
-1% -$3.7K
FAST icon
82
Fastenal
FAST
$52.2B
$281K 0.15%
24,648
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.15%
3,667
-81
-2% -$5.68K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$272K 0.15%
+4,456
New +$250K
SLB icon
85
SLB Ltd
SLB
$70.3B
$267K 0.15%
3,822
-500
-12% -$33.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.14%
5,240
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$246K 0.13%
6,400
– –
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$222K 0.12%
+8,295
New +$158K
MA icon
89
Mastercard
MA
$480B
$210K 0.11%
+1,490
New +$197K
MKC.V icon
90
McCormick & Company Voting
MKC.V
$14B
$204K 0.11%
+3,970
New +$192K
DUK icon
91
Duke Energy
DUK
$97.5B
$201K 0.11%
2,401
– –
AMC icon
92
AMC Entertainment Holdings
AMC
$1.73B
$162K 0.09%
+1,105
New +$184K
AES icon
93
AES
AES
$10.5B
$140K 0.08%
12,705
+1,280
+11% +$14.3K
NYRT
94
DELISTED
New York REIT, Inc.
NYRT
$89K 0.05%
+1,138
New +$94.5K
STS
95
DELISTED
Supreme Industries Inc Class A
STS
– –
-44,114
Closed -$726K
1 2 3
4

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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 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.