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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
+4.63%
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
$184M
AUM Growth
+$13.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
TURN
180 Degree Capital
TURN
+$850K
5
XOM icon
ExxonMobil
XOM
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.1M 8.74%
1,582,476
+16,872
+1% +$167K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.6M 7.96%
580,212
+474,928
+451% +$12M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$13.8M 7.51%
824,540
-208,024
-20% -$3.39M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.8M 6.99%
1,283,184
-537,558
-30% -$5.28M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.8M 5.34%
586,989
+17,901
+3% +$291K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$9.16M 4.98%
457,760
-118,850
-21% -$2.31M
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$7.94M 4.32%
154,796
+516
+0.3% +$24.9K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.68M 2.55%
173,854
-38,342
-18% -$1.01M
AAPL icon
9
Apple
AAPL
$4.9T
$4.29M 2.34%
111,416
+1,000
+0.9% +$38.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.23M 2.3%
16,734
-4,659
-22% -$1.16M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.39M 1.85%
94,759
+3,178
+3% +$110K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$3.19M 1.74%
62,550
+2,774
+5% +$119K
HMC icon
13
Honda
HMC
$36.5B
$3.07M 1.67%
103,768
+2,247
+2% +$63.4K
TURN
14
DELISTED
180 Degree Capital
TURN
$2.76M 1.5%
528,787
+174,327
+49% +$850K
ALLY icon
15
Ally Financial
ALLY
$14B
$2.69M 1.46%
110,760
+5,083
+5% +$113K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.68M 1.46%
24,455
+385
+2% +$42.3K
PATK icon
17
Patrick Industries
PATK
$2.92B
$2.64M 1.44%
70,704
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.51M 1.37%
214,332
+24,999
+13% +$286K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 1.36%
41,082
+27,981
+214% +$1.7M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.36M 1.28%
18,200
+76
+0.4% +$9.63K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$2.07M 1.12%
55,023
+13,756
+33% +$583K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.03M 1.1%
35,180
-4,492
-11% -$253K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 1.1%
119,648
+4,616
+4% +$74.2K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.84M 1%
116,867
+2,755
+2% +$43.9K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.82M 0.99%
72,119
+7,029
+11% +$173K
1
2 3 4

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
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Financial Consulate's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Consulate held 95 positions worth $184M, up 8% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Consulate deployed $5.76M of net new capital in Q3 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.28M trimmed.

  • Financial Consulate's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,144 shares worth $857K.
  • Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $12M increase.
  • Financial Consulate's biggest Q3 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.28M.
  • Financial Consulate fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $726K.
  • Financial Consulate's ten largest holdings make up 53% of its $184M portfolio in Q3 2017.
  • Financial Consulate opened 9 new positions and closed 1 in Q3 2017.
  • Financial Consulate's portfolio value rose 8% quarter-over-quarter to $184M.

Based on Financial Consulate's 13F filing for Q3 2017, filed 19 Oct 2017.