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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$176M
AUM Growth
-$21.6M
(-11%)
Cap. Flow
-$30M
Cap. Flow % of AUM
Cap. Flow %
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$1.64M |
| 2 |
United Parcel Service
UPS
|
+$1.18M |
| 3 |
Electronic Arts
EA
|
+$557K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.92M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Industrials | 9.03% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.5B
| $17M | 9.69% |
1,015,968
+14,480
| +1% | +$241K |
2014 Q4
15 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.2B
| $12.4M | 7.07% |
1,059,846
-513,288
| -33% | -$5.92M |
2014 Q4
15 quarters
|
|
3
McCormick & Company Non-Voting
MKC
$12.6B
| $10.1M | 5.76% |
153,640
+112
| +0.1% | +$6.91K |
2014 Q4
15 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $10.1M | 5.72% |
522,117
-181,644
| -26% | -$3.46M |
2014 Q4
15 quarters
|
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.87M | 5.04% |
368,775
-175,330
| -32% | -$4.16M |
2015 Q4
11 quarters
|
|
6
Apple
AAPL
$5.18T
| $6.98M | 3.97% |
123,648
+200
| +0.2% | +$10.4K |
2014 Q4
15 quarters
|
|
|
TURN
7
DELISTED
180 Degree Capital
TURN
| $4.29M | 2.44% |
658,738
+25,328
| +4% | +$171K |
2014 Q4
15 quarters
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $4.19M | 2.38% |
117,457
+4,296
| +4% | +$154K |
2017 Q1
6 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.2B
| $3.96M | 2.25% |
342,042
-1,165,902
| -77% | -$13.3M |
2015 Q2
13 quarters
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $3.72M | 2.12% |
281,463
+5,238
| +2% | +$68.1K |
2015 Q2
13 quarters
|
|
11
DELISTED
ENVESTNET, INC.
ENV
| $3.7M | 2.1% |
60,670
-949
| -2% | -$57.4K |
2017 Q2
5 quarters
|
|
12
Honda
HMC
$44.5B
| $3.5M | 1.99% |
116,366
+5,439
| +5% | +$162K |
2015 Q1
14 quarters
|
|
|
13
Modine Manufacturing
MOD
$7.22B
| $3.36M | 1.91% |
225,851
+96,605
| +75% | +$1.64M |
2018 Q1
2 quarters
|
|
14
Ally Financial
ALLY
$11.5B
| $2.96M | 1.68% |
111,818
-561
| -0.5% | -$15.2K |
2017 Q1
6 quarters
|
|
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 1.62% |
71,255
+3,842
| +6% | +$152K |
2017 Q1
6 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.85M | 1.62% |
149,848
+3,128
| +2% | +$59.6K |
2015 Q4
11 quarters
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.39M | 1.36% |
96,024
+5,502
| +6% | +$136K |
2015 Q4
11 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $2.22M | 1.27% |
33,395
-2,458
| -7% | -$161K |
2015 Q1
14 quarters
|
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.21M | 1.26% |
86,131
-102,391
| -54% | -$2.65M |
2016 Q4
7 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.13M | 1.21% |
120,759
+288
| +0.2% | +$4.98K |
2015 Q4
11 quarters
|
|
21
Patrick Industries
PATK
$2.59B
| $2.08M | 1.18% |
52,646
| – | – |
2016 Q1
10 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.94M | 1.1% |
40,798
+1,075
| +3% | +$52K |
2014 Q4
15 quarters
|
|
23
iShares Silver Trust
SLV
$23.8B
| $1.89M | 1.08% |
137,891
+6,845
| +5% | +$96.5K |
2014 Q4
15 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.81M | 1.03% |
73,172
-408
| -0.6% | -$10.1K |
2014 Q4
15 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.72M | 0.98% |
55,994
-911
| -2% | -$27.8K |
2018 Q1
2 quarters
|
|
Similar funds
Financial Consulate's Q3 2018 Portfolio in Review
As of Q3 2018, Financial Consulate held 122 positions worth $176M, down 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Consulate withdrew a net $30M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Omnicom Group, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.
Against the trend, Financial Consulate opened a new position in Electronic Arts worth $520K.
- Financial Consulate's largest Q3 2018 buy was Electronic Arts: 4,318 shares worth $520K.
- Financial Consulate added most to Modine Manufacturing in Q3 2018, an estimated $1.64M increase.
- Financial Consulate's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
- Financial Consulate fully exited Omnicom Group in Q3 2018, selling an estimated $305K.
- Financial Consulate's ten largest holdings make up 46% of its $176M portfolio in Q3 2018.
- Financial Consulate opened 4 new positions and closed 5 in Q3 2018.
- Financial Consulate's portfolio value fell 11% quarter-over-quarter to $176M.
Based on Financial Consulate's 13F filing for Q3 2018, filed 29 Oct 2018.