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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.89%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$197M
AUM Growth
+$8.67M
(+4.6%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$767K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 3 |
RTX Corp
RTX
|
+$613K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$511K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$375K |
| 2 |
HP
HPQ
|
+$217K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$211K |
| 4 |
Southern Copper
SCCO
|
+$208K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 5.37% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $17.3M | 8.76% |
1,573,134
-16,248
| -1% | -$178K |
2014 Q4
14 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68.7B
| $16.6M | 8.38% |
1,001,488
+20,866
| +2% | +$355K |
2014 Q4
14 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.3M | 8.27% |
1,507,944
+64,038
| +4% | +$691K |
2015 Q2
12 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $12.9M | 6.52% |
703,761
+28,227
| +4% | +$511K |
2014 Q4
14 quarters
|
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.5M | 6.32% |
544,105
+20,850
| +4% | +$473K |
2015 Q4
10 quarters
|
|
6
McCormick & Company Non-Voting
MKC
$13.7B
| $8.91M | 4.51% |
153,528
-1,214
| -0.8% | -$63.7K |
2014 Q4
14 quarters
|
|
7
Apple
AAPL
$5.14T
| $5.71M | 2.89% |
123,448
+6,968
| +6% | +$316K |
2014 Q4
14 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.88M | 2.47% |
188,522
+4,060
| +2% | +$112K |
2016 Q4
6 quarters
|
|
|
TURN
9
DELISTED
180 Degree Capital
TURN
| $4.39M | 2.22% |
633,410
+43,562
| +7% | +$274K |
2014 Q4
14 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $4.08M | 2.07% |
113,161
+3,564
| +3% | +$132K |
2017 Q1
5 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $3.44M | 1.74% |
276,225
+20,223
| +8% | +$252K |
2015 Q2
12 quarters
|
|
12
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 1.71% |
61,619
-2,797
| -4% | -$155K |
2017 Q2
4 quarters
|
|
13
Honda
HMC
$45.9B
| $3.25M | 1.64% |
110,927
+4,767
| +4% | +$157K |
2015 Q1
13 quarters
|
|
14
Ally Financial
ALLY
$11.9B
| $2.95M | 1.49% |
112,379
-238
| -0.2% | -$6.35K |
2017 Q1
5 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.7M | 1.37% |
146,720
+4,976
| +4% | +$90K |
2015 Q4
10 quarters
|
|
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | 1.23% |
67,413
+2,558
| +4% | +$98.6K |
2017 Q1
5 quarters
|
|
17
Modine Manufacturing
MOD
$4.91B
| $2.36M | 1.19% |
129,246
+4,935
| +4% | +$92.6K |
2018 Q1
1 quarter
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.24M | 1.14% |
35,853
+834
| +2% | +$51.8K |
2015 Q1
13 quarters
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.23M | 1.13% |
90,522
+6,940
| +8% | +$179K |
2015 Q4
10 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $2.21M | 1.12% |
69,218
-11,826
| -15% | -$375K |
2018 Q1
1 quarter
|
|
21
Patrick Industries
PATK
$2.71B
| $2M | 1.01% |
52,646
| – | – |
2016 Q1
9 quarters
|
|
22
iShares Silver Trust
SLV
$25.4B
| $1.98M | 1.01% |
131,046
+3,131
| +2% | +$48.8K |
2014 Q4
14 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.98M | 1% |
120,471
-516
| -0.4% | -$8.49K |
2015 Q4
10 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $1.92M | 0.97% |
7,033
+674
| +11% | +$183K |
2014 Q4
14 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.91M | 0.97% |
39,723
+1,223
| +3% | +$57.7K |
2014 Q4
14 quarters
|
|
Similar funds
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 Industrials and Financials.
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.