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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
-0.14%
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
$189M
AUM Growth
-$6.86M
Cap. Flow
-$5.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GE icon
GE Aerospace
GE
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$210K 0.11%
+1,432
New +$217K
CNDT icon
102
Conduent
CNDT
$251M
$209K 0.11%
11,230
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.8B
$208K 0.11%
2,900
– –
SCCO icon
104
Southern Copper
SCCO
$144B
$208K 0.11%
+4,148
New +$197K
V icon
105
Visa
V
$682B
$204K 0.11%
+1,707
New +$207K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.11%
4,605
-9,378
-67% -$426K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$181K 0.1%
+10,167
New +$179K
UAA icon
108
Under Armour
UAA
$3.17B
$180K 0.1%
+11,007
New +$172K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$160K 0.08%
3,425
– –
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$150K 0.08%
8,812
– –
PFLT icon
111
PennantPark Floating Rate Capital
PFLT
$719M
$147K 0.08%
+11,215
New +$148K
AES icon
112
AES
AES
$10.5B
$134K 0.07%
11,825
-880
-7% -$9.57K
YUMA
113
DELISTED
Yuma Energy Inc
YUMA
$16K 0.01%
+1,000
New +$17.9K
AMC icon
114
AMC Entertainment Holdings
AMC
$1.73B
– –
-1,105
Closed -$167K
CMCSA icon
115
Comcast
CMCSA
$85B
– –
-6,400
Closed -$256K
DUK icon
116
Duke Energy
DUK
$97.5B
– –
-2,626
Closed -$221K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,219
Closed -$247K
NSC icon
118
Norfolk Southern
NSC
$76.4B
– –
-1,457
Closed -$211K
PRU icon
119
Prudential Financial
PRU
$41.4B
– –
-1,736
Closed -$200K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,178
Closed -$378K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,444
Closed -$708K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,339
Closed -$609K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
– –
-3,086
Closed -$456K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,986
Closed -$734K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Consulate held 124 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q1 2018 filing shows 23 new, 36 increased, 28 reduced and 11 closed positions. Its largest new stake was Modine Manufacturing: 124,311 shares worth $2.63M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Consulate's largest Q1 2018 buy was Modine Manufacturing: 124,311 shares worth $2.63M.
  • Financial Consulate added most to Schwab International Equity ETF in Q1 2018, an estimated $2.33M increase.
  • Financial Consulate's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.4M.
  • Financial Consulate fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $734K.
  • Financial Consulate's ten largest holdings make up 52% of its $189M portfolio in Q1 2018.
  • Financial Consulate opened 23 new positions and closed 11 in Q1 2018.
  • Financial Consulate's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.