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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
+1.92%
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
$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 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17.3M 8.76%
1,573,134
-16,248
-1% -$178K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$16.6M 8.38%
1,001,488
+20,866
+2% +$355K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.3M 8.27%
1,507,944
+64,038
+4% +$691K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.9M 6.52%
703,761
+28,227
+4% +$511K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.5M 6.32%
544,105
+20,850
+4% +$473K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$8.91M 4.51%
153,528
-1,214
-0.8% -$63.7K
AAPL icon
7
Apple
AAPL
$4.9T
$5.71M 2.89%
123,448
+6,968
+6% +$316K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$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
$5.33B
$4.08M 2.07%
113,161
+3,564
+3% +$132K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$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
$36.5B
$3.25M 1.64%
110,927
+4,767
+4% +$157K
ALLY icon
14
Ally Financial
ALLY
$14B
$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
$12.2B
$2.36M 1.19%
129,246
+4,935
+4% +$92.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.24M 1.14%
35,853
+834
+2% +$51.8K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.23M 1.13%
90,522
+6,940
+8% +$179K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.21M 1.12%
69,218
-11,826
-15% -$375K
PATK icon
21
Patrick Industries
PATK
$2.92B
$2M 1.01%
52,646
– –
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$1.99M 1.01%
131,046
+3,131
+2% +$48.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.98M 1%
120,471
-516
-0.4% -$8.49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.97%
7,033
+674
+11% +$183K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.91M 0.97%
39,723
+1,223
+3% +$57.7K
1
2 3 4 5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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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 Financials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.