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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
+4.64%
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
$176M
AUM Growth
-$21.6M
Cap. Flow
-$30M
Cap. Flow %
-17.05%
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
EA icon
Electronic Arts
EA
+$557K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.92M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$256K 0.15%
1,707
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.15%
4,921
+207
+4% +$10.8K
CNDT icon
103
Conduent
CNDT
$251M
$253K 0.14%
11,230
+960
+9% +$19.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$251K 0.14%
4,160
+40
+1% +$2.42K
FDRR icon
105
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$250K 0.14%
7,731
+895
+13% +$28.4K
GE icon
106
GE Aerospace
GE
$364B
$247K 0.14%
4,572
-84
-2% -$5.18K
DFS
107
DELISTED
Discover Financial Services
DFS
$240K 0.14%
3,137
-9
-0.3% -$678
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 0.14%
+2,746
New +$241K
UAA icon
109
Under Armour
UAA
$3.17B
$234K 0.13%
11,017
+10
+0.1% +$208
SLB icon
110
SLB Ltd
SLB
$70.3B
$233K 0.13%
3,822
– –
HD icon
111
Home Depot
HD
$338B
$227K 0.13%
1,097
– –
COST icon
112
Costco
COST
$417B
$217K 0.12%
+923
New +$208K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.8B
$215K 0.12%
2,900
– –
PEP icon
114
PepsiCo
PEP
$187B
$212K 0.12%
1,896
-184
-9% -$20.8K
DHR icon
115
Danaher
DHR
$144B
$208K 0.12%
+2,158
New +$197K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$183K 0.1%
3,425
+223
+7% +$12K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$719M
$147K 0.08%
11,215
+667
+6% +$9.04K
IBM icon
118
IBM
IBM
$200B
– –
-1,510
Closed -$202K
OMC icon
119
Omnicom Group
OMC
$23.3B
– –
-4,000
Closed -$305K
PPG icon
120
PPG Industries
PPG
$26.2B
– –
-2,000
Closed -$207K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,020
Closed -$241K
YUMA
122
DELISTED
Yuma Energy Inc
YUMA
– –
-1,000
Closed -$8K
1 2 3 4
5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Consulate held 122 positions worth $176M, down 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Consulate withdrew a net $30M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Omnicom Group, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Consulate opened a new position in Electronic Arts worth $520K.

  • Financial Consulate's largest Q3 2018 buy was Electronic Arts: 4,318 shares worth $520K.
  • Financial Consulate added most to Modine Manufacturing in Q3 2018, an estimated $1.64M increase.
  • Financial Consulate's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited Omnicom Group in Q3 2018, selling an estimated $305K.
  • Financial Consulate's ten largest holdings make up 46% of its $176M portfolio in Q3 2018.
  • Financial Consulate opened 4 new positions and closed 5 in Q3 2018.
  • Financial Consulate's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Financial Consulate's 13F filing for Q3 2018, filed 29 Oct 2018.