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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$17.3M 8.76%
1,573,134
-16,248
-1% -$178K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.8B
$16.6M 8.38%
1,001,488
+20,866
+2% +$355K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.7B
$16.3M 8.27%
1,507,944
+64,038
+4% +$691K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.9M 6.52%
703,761
+28,227
+4% +$511K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$12.5M 6.32%
544,105
+20,850
+4% +$473K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.1B
$8.91M 4.51%
153,528
-1,214
-0.8% -$63.7K
AAPL icon
7
Apple
AAPL
$4.79T
$5.71M 2.89%
123,448
+6,968
+6% +$316K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.88M 2.47%
188,522
+4,060
+2% +$112K
TURN
9
DELISTED
180 Degree Capital
TURN
$4.39M 2.22%
633,410
+43,562
+7% +$274K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$4.08M 2.07%
113,161
+3,564
+3% +$132K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.44M 1.74%
276,225
+20,223
+8% +$252K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$3.39M 1.71%
61,619
-2,797
-4% -$155K
HMC icon
13
Honda
HMC
$42.9B
$3.25M 1.64%
110,927
+4,767
+4% +$157K
ALLY icon
14
Ally Financial
ALLY
$13.3B
$2.95M 1.49%
112,379
-238
-0.2% -$6.35K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.7M 1.37%
146,720
+4,976
+4% +$90K
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 1.23%
67,413
+2,558
+4% +$98.6K
MOD icon
17
Modine Manufacturing
MOD
$9.91B
$2.36M 1.19%
129,246
+4,935
+4% +$92.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.24M 1.14%
35,853
+834
+2% +$51.8K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$2.23M 1.13%
90,522
+6,940
+8% +$179K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.21M 1.12%
69,218
-11,826
-15% -$375K
PATK icon
21
Patrick Industries
PATK
$2.62B
$2M 1.01%
52,646
– –
SLV icon
22
iShares Silver Trust
SLV
$32.6B
$1.99M 1.01%
131,046
+3,131
+2% +$48.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$113B
$1.98M 1%
120,471
-516
-0.4% -$8.49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$1.92M 0.97%
7,033
+674
+11% +$183K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.91M 0.97%
39,723
+1,223
+3% +$57.7K
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
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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.