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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.2%
9,844
-1,464
-13% -$55K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$332K 0.2%
10,203
-2,100
-17% -$73.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.2%
6,340
+660
+12% +$35.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.18%
4,511
+41
+0.9% +$3.18K
RTX icon
80
RTX Corp
RTX
$261B
$296K 0.18%
4,419
– –
DXC icon
81
DXC Technology
DXC
$1.53B
$293K 0.18%
5,514
-5
-0.1% -$345
CVX icon
82
Chevron
CVX
$373B
$290K 0.17%
2,667
-128
-5% -$14.8K
BA icon
83
Boeing
BA
$169B
$288K 0.17%
892
+18
+2% +$6.22K
AMZN icon
84
Amazon
AMZN
$2.66T
$285K 0.17%
3,800
+1,080
+40% +$89.8K
MA icon
85
Mastercard
MA
$480B
$281K 0.17%
1,490
– –
RSG icon
86
Republic Services
RSG
$68.4B
$280K 0.17%
3,878
-650
-14% -$47.6K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$277K 0.17%
1,260
+54
+4% +$12.5K
MKC.V icon
88
McCormick & Company Voting
MKC.V
$14B
$276K 0.17%
3,970
– –
UNH icon
89
UnitedHealth
UNH
$387B
$263K 0.16%
1,055
+55
+6% +$14.5K
FAST icon
90
Fastenal
FAST
$52.2B
$260K 0.16%
19,864
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$258K 0.15%
1,122
+3
+0.3% +$743
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$249K 0.15%
4,810
-1,633
-25% -$91.4K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$237K 0.14%
1,806
-225
-11% -$32.6K
RTN
94
DELISTED
Raytheon Company
RTN
$236K 0.14%
1,541
– –
NSC icon
95
Norfolk Southern
NSC
$76.4B
$218K 0.13%
1,457
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.13%
4,160
– –
FDX icon
97
FedEx
FDX
$74.7B
$202K 0.12%
+1,253
New +$265K
UAA icon
98
Under Armour
UAA
$3.17B
$202K 0.12%
11,417
+400
+4% +$8.21K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.12%
4,403
-1,021
-19% -$49K
GE icon
100
GE Aerospace
GE
$364B
$155K 0.09%
4,265
-307
-7% -$13.9K
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
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
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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.