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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
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 Miscellaneous 69.26%
2 Financials 6.16%
3 Consumer Discretionary 5.75%
4 Consumer Staples 5.37%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$241K 0.12%
4,020
-23
-0.6% -$1.38K
UPS icon
102
United Parcel Service
UPS
$87B
$237K 0.12%
+2,234
New +$251K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$233K 0.12%
4,120
– –
MKC.V icon
104
McCormick & Company Voting
MKC.V
$14B
$230K 0.12%
3,970
– –
PEP icon
105
PepsiCo
PEP
$188B
$226K 0.11%
+2,080
New +$215K
V icon
106
Visa
V
$700B
$226K 0.11%
1,707
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$222K 0.11%
3,146
+149
+5% +$10.9K
NSC icon
108
Norfolk Southern
NSC
$74B
$220K 0.11%
+1,457
New +$213K
HD icon
109
Home Depot
HD
$320B
$214K 0.11%
+1,097
New +$205K
AMZN icon
110
Amazon
AMZN
$2.79T
$211K 0.11%
+2,480
New +$197K
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$207K 0.1%
+6,836
New +$208K
PPG icon
112
PPG Industries
PPG
$25B
$207K 0.1%
+2,000
New +$212K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$206K 0.1%
2,900
– –
IBM icon
114
IBM
IBM
$221B
$202K 0.1%
1,510
+78
+5% +$10.9K
CNDT icon
115
Conduent
CNDT
$302M
$187K 0.09%
10,270
-960
-9% -$18.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.5B
$162K 0.08%
3,202
-223
-7% -$11.3K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$733M
$144K 0.07%
10,548
-667
-6% -$9.03K
YUMA
118
DELISTED
Yuma Energy Inc
YUMA
$8K ﹤0.01%
1,000
– –
AES icon
119
AES
AES
$10.6B
– –
-11,825
Closed -$134K
HPQ icon
120
HP
HPQ
$29.4B
– –
-9,906
Closed -$217K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-10,167
Closed -$181K
SCCO icon
122
Southern Copper
SCCO
$168B
– –
-4,197
Closed -$208K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-4,605
Closed -$204K
MFGP
124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,812
Closed -$150K
1 2 3 4
5

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BWP
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VNA
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NPCM
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BFA
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WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
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NCM
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

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.