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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.9M 8.95%
1,589,382
+18,024
+1% +$198K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$16.5M 8.75%
980,622
+135,514
+16% +$2.33M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.2M 8.04%
1,443,906
+64,404
+5% +$700K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 6.31%
675,534
+40,650
+6% +$730K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.5M 6.08%
523,255
+31,980
+7% +$712K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$8.23M 4.36%
154,742
-1,388
-0.9% -$73K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.29M 2.8%
184,462
+9,801
+6% +$287K
AAPL icon
8
Apple
AAPL
$4.9T
$4.89M 2.59%
116,480
+4,128
+4% +$178K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4M 2.12%
109,597
+7,815
+8% +$290K
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$3.69M 1.95%
64,416
-459
-0.7% -$25.2K
HMC icon
11
Honda
HMC
$36.5B
$3.69M 1.95%
106,160
+2,383
+2% +$84.1K
TURN
12
DELISTED
180 Degree Capital
TURN
$3.29M 1.74%
589,848
+45,600
+8% +$266K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.1M 1.64%
256,002
+16,089
+7% +$202K
ALLY icon
14
Ally Financial
ALLY
$14B
$3.06M 1.62%
112,617
-915
-0.8% -$26.2K
MOD icon
15
Modine Manufacturing
MOD
$12.2B
$2.63M 1.39%
+124,311
New +$2.83M
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$2.51M 1.33%
64,855
+7,584
+13% +$283K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.51M 1.33%
+81,044
New +$2.59M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 1.3%
141,744
+16,756
+13% +$295K
PATK icon
19
Patrick Industries
PATK
$2.92B
$2.17M 1.15%
52,646
– –
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.17M 1.15%
83,582
+3,740
+5% +$99K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.12M 1.12%
35,019
-167
-0.5% -$10.4K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2M 1.06%
+63,574
New +$2.04M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.98M 1.05%
120,987
-1,593
-1% -$27.2K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.97M 1.04%
127,915
+8,561
+7% +$135K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 0.98%
74,084
-458,614
-86% -$11.4M
1
2 3 4 5

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AF
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1IA
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AAM
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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.