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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
+4.64%
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
$176M
AUM Growth
-$21.6M
Cap. Flow
-$30M
Cap. Flow %
-17.05%
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
EA icon
Electronic Arts
EA
+$557K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.92M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.47%
2 Industrials 7.11%
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$17M 9.69%
1,015,968
+14,480
+1% +$241K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$12.4M 7.07%
1,059,846
-513,288
-33% -$5.92M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 5.76%
153,640
+112
+0.1% +$6.91K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 5.72%
522,117
-181,644
-26% -$3.46M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$8.87M 5.04%
368,775
-175,330
-32% -$4.16M
AAPL icon
6
Apple
AAPL
$4.89T
$6.98M 3.97%
123,648
+200
+0.2% +$10.4K
TURN
7
DELISTED
180 Degree Capital
TURN
$4.29M 2.44%
658,738
+25,328
+4% +$171K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.19M 2.38%
117,457
+4,296
+4% +$154K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.96M 2.25%
342,042
-1,165,902
-77% -$13.3M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.72M 2.12%
281,463
+5,238
+2% +$68.1K
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$3.7M 2.1%
60,670
-949
-2% -$57.4K
HMC icon
12
Honda
HMC
$37.3B
$3.5M 1.99%
116,366
+5,439
+5% +$162K
MOD icon
13
Modine Manufacturing
MOD
$12B
$3.37M 1.91%
225,851
+96,605
+75% +$1.64M
ALLY icon
14
Ally Financial
ALLY
$14.3B
$2.96M 1.68%
111,818
-561
-0.5% -$15.2K
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$2.86M 1.62%
71,255
+3,842
+6% +$152K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.85M 1.62%
149,848
+3,128
+2% +$59.6K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.39M 1.36%
96,024
+5,502
+6% +$136K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.23M 1.27%
33,395
-2,458
-7% -$161K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 1.26%
86,131
-102,391
-54% -$2.65M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.13M 1.21%
120,759
+288
+0.2% +$4.98K
PATK icon
21
Patrick Industries
PATK
$2.93B
$2.08M 1.18%
52,646
– –
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.94M 1.1%
40,798
+1,075
+3% +$52K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$1.89M 1.08%
137,891
+6,845
+5% +$96.5K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.81M 1.03%
73,172
-408
-0.6% -$10.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.72M 0.98%
55,994
-911
-2% -$27.8K
1
2 3 4 5

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AF
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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 Consumer Discretionary at 7.5% of assets, up from 5.7% 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.