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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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$393K 0.2%
2,025
– –
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$389K 0.2%
13,780
+578
+4% +$16.2K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$383K 0.19%
6,000
-2,295
-28% -$113K
MRK icon
79
Merck
MRK
$315B
$374K 0.19%
6,459
+702
+12% +$39.6K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$372K 0.19%
3,068
+430
+16% +$53.6K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$359K 0.18%
10,283
+429
+4% +$15.4K
CVX icon
82
Chevron
CVX
$373B
$353K 0.18%
2,795
– –
RSG icon
83
Republic Services
RSG
$68.4B
$334K 0.17%
4,881
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$328K 0.17%
5,230
+406
+8% +$26.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$315K 0.16%
5,640
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$307K 0.16%
5,925
-870
-13% -$47.2K
OMC icon
87
Omnicom Group
OMC
$23.3B
$305K 0.15%
+4,000
New +$295K
GE icon
88
GE Aerospace
GE
$364B
$304K 0.15%
4,656
-541
-10% -$36.1K
RTN
89
DELISTED
Raytheon Company
RTN
$298K 0.15%
1,541
– –
BA icon
90
Boeing
BA
$169B
$297K 0.15%
885
+131
+17% +$45.1K
MA icon
91
Mastercard
MA
$480B
$293K 0.15%
1,490
– –
FAST icon
92
Fastenal
FAST
$52.2B
$283K 0.14%
23,496
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.14%
4,718
+501
+12% +$32.3K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$282K 0.14%
1,206
-304
-20% -$67.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$279K 0.14%
1,117
+85
+8% +$21.1K
CBRL icon
96
Cracker Barrel
CBRL
$1.2B
$261K 0.13%
+1,674
New +$270K
SLB icon
97
SLB Ltd
SLB
$70.3B
$256K 0.13%
3,822
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.13%
4,714
+336
+8% +$18.8K
UAA icon
99
Under Armour
UAA
$3.17B
$247K 0.13%
11,007
– –
UNH icon
100
UnitedHealth
UNH
$387B
$245K 0.12%
1,000
– –
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.