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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
+2.95%
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
$222M
AUM Growth
+$3.48M
Cap. Flow
-$2.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$800K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.2M 13.13%
1,533,741
+81,861
+6% +$1.53M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$20.2M 9.1%
1,259,882
-110,208
-8% -$1.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.2M 9.07%
1,722,714
+1,202,724
+231% +$13.8M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.7M 8.85%
322,798
+20,221
+7% +$1.22M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.8M 5.77%
536,340
+6,895
+1% +$162K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$12.3M 5.52%
158,214
+6,208
+4% +$479K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.29M 3.28%
223,498
+3,056
+1% +$99.1K
AAPL icon
8
Apple
AAPL
$4.9T
$6.19M 2.78%
125,068
+2,740
+2% +$134K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.75M 2.59%
235,413
+33,052
+16% +$800K
TURN
10
DELISTED
180 Degree Capital
TURN
$4.51M 2.03%
763,134
+9,912
+1% +$57.8K
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$3.6M 1.62%
52,613
-2,341
-4% -$161K
MOD icon
12
Modine Manufacturing
MOD
$12.2B
$3.48M 1.56%
243,061
+986
+0.4% +$14.1K
SLVP icon
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$3.41M 1.53%
367,049
+3,616
+1% +$30.6K
ALLY icon
14
Ally Financial
ALLY
$14B
$3.07M 1.38%
98,980
-3,337
-3% -$98.5K
HMC icon
15
Honda
HMC
$36.5B
$3.02M 1.36%
117,062
+1,664
+1% +$44.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.68M 1.21%
228,144
-878,574
-79% -$10.1M
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.61M 1.17%
26,702
+3,378
+14% +$328K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 1.12%
83,886
-4,083
-5% -$120K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.47M 1.11%
72,530
+5,628
+8% +$190K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 1.11%
93,603
+4,683
+5% +$121K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.21M 0.99%
63,952
+37,785
+144% +$1.28M
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.13M 0.96%
15,903
+1,387
+10% +$176K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 0.94%
118,230
-150
-0.1% -$2.64K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.92%
52,795
+3,310
+7% +$127K
MCD icon
25
McDonald's
MCD
$190B
$2.04M 0.92%
9,804
+200
+2% +$39.6K
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
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Consulate held 114 positions worth $222M, up 1.6% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate's Q2 2019 filing shows 5 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was PepsiCo: 2,165 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Consulate's largest Q2 2019 buy was PepsiCo: 2,165 shares worth $284K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.8M increase.
  • Financial Consulate's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Financial Consulate fully exited Schwab U.S Small- Cap ETF in Q2 2019, selling an estimated $3.17M.
  • Financial Consulate's ten largest holdings make up 62% of its $222M portfolio in Q2 2019.
  • Financial Consulate opened 5 new positions and closed 13 in Q2 2019.
  • Financial Consulate's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.