Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$767K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 3 |
RTX Corp
RTX
|
+$613K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$511K |
| 5 |
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 |
HP
HPQ
|
+$217K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$211K |
| 4 |
Southern Copper
SCCO
|
+$208K |
| 5 |
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% |
Similar funds
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.