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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
-12.67%
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
$167M
AUM Growth
-$9.18M
(-5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
120
New
3
Increased
33
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$11.8M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$6.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.37M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.94M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$740K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$604K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$604K |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.4B
| $13.8M | 8.3% |
976,528
-39,440
| -4% | -$604K |
|
|
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $11M | 6.57% |
+314,716
| New | +$11.8M |
|
3
McCormick & Company Non-Voting
MKC
$13.9B
| $10.7M | 6.4% |
153,096
-544
| -0.4% | -$39K |
|
4
Schwab US Broad Market ETF
SCHB
$43B
| $10.6M | 6.35% |
1,059,402
-444
| -0% | -$4.8K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.21M | 4.92% |
513,567
-8,550
| -2% | -$149K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $6.78M | 4.07% |
681,504
+339,462
| +99% | +$3.64M |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $6.66M | 4% |
334,330
-34,445
| -9% | -$740K |
|
|
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $5.9M | 3.54% |
+67,235
| New | +$6.05M |
|
9
Apple
AAPL
$4.9T
| $4.99M | 2.99% |
126,508
+2,860
| +2% | +$139K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.69M | 2.21% |
325,689
+44,226
| +16% | +$545K |
|
|
TURN
11
DELISTED
180 Degree Capital
TURN
| $3.68M | 2.21% |
701,793
+43,055
| +7% | +$260K |
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $3.44M | 2.06% |
157,355
+61,331
| +64% | +$1.41M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $3.13M | 1.88% |
107,592
-9,865
| -8% | -$314K |
|
14
Honda
HMC
$36.5B
| $3.04M | 1.82% |
114,851
-1,515
| -1% | -$41.9K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | 1.67% |
56,721
-3,949
| -7% | -$212K |
|
16
Modine Manufacturing
MOD
$12.2B
| $2.44M | 1.46% |
225,506
-345
| -0.2% | -$4.39K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.4M | 1.44% |
37,401
+34,501
| +1,190% | +$2.37M |
|
18
Ally Financial
ALLY
$14B
| $2.39M | 1.43% |
105,328
-6,490
| -6% | -$162K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.1M | 1.26% |
138,396
-11,452
| -8% | -$194K |
|
20
iShares Silver Trust
SLV
$27.1B
| $1.96M | 1.17% |
134,834
-3,057
| -2% | -$41.8K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 1.08% |
68,305
-2,950
| -4% | -$99.9K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.76M | 1.06% |
112,410
-8,349
| -7% | -$139K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.75M | 1.05% |
70,202
-2,970
| -4% | -$73.7K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.72M | 1.03% |
30,352
-3,043
| -9% | -$187K |
|
25
McDonald's
MCD
$190B
| $1.71M | 1.02% |
9,604
+160
| +2% | +$28.4K |
|
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UM
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NW
Financial Consulate's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Consulate held 120 positions worth $167M, down 5.2% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Consulate deployed $15.7M of net new capital in Q4 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $740K trimmed.
- Financial Consulate's largest Q4 2018 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 314,716 shares worth $11M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $3.64M increase.
- Financial Consulate's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $740K.
- Financial Consulate fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $1.94M.
- Financial Consulate's ten largest holdings make up 49% of its $167M portfolio in Q4 2018.
- Financial Consulate opened 3 new positions and closed 18 in Q4 2018.
- Financial Consulate's portfolio value fell 5.2% quarter-over-quarter to $167M.
Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.