We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$230M
AUM Growth
+$7.37M
Cap. Flow
+$7.29M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.75%
Holding
109
New
8
Increased
45
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.26M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$854K
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$641K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$601K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3.6M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$557K
4
DXC icon
DXC Technology
DXC
+$308K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.36%
2 Financials 5.74%
3 Technology 5.42%
4 Consumer Discretionary 4.93%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.3M 12.74%
1,552,221
+18,480
+1% +$349K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.6M 8.96%
1,740,774
+18,060
+1% +$213K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$20.2M 8.8%
1,268,128
+8,246
+0.7% +$130K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.5M 8.51%
327,918
+5,120
+2% +$309K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$13.6M 5.92%
173,994
+15,780
+10% +$1.27M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.6M 5.5%
533,590
-2,750
-0.5% -$65.7K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.29M 3.61%
+298,412
New +$8.26M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.19M 3.13%
226,037
+2,539
+1% +$80.8K
AAPL icon
9
Apple
AAPL
$4.9T
$7.07M 3.08%
126,348
+1,280
+1% +$66.9K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.72M 2.49%
238,001
+2,588
+1% +$61.9K
TURN
11
DELISTED
180 Degree Capital
TURN
$4.9M 2.13%
764,589
+1,455
+0.2% +$8.95K
SLVP icon
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$3.55M 1.55%
367,352
+303
+0.1% +$3.07K
ALLY icon
13
Ally Financial
ALLY
$14B
$3.16M 1.38%
95,390
-3,590
-4% -$116K
HMC icon
14
Honda
HMC
$36.5B
$3.08M 1.34%
118,087
+1,025
+0.9% +$25.9K
MOD icon
15
Modine Manufacturing
MOD
$12.2B
$2.78M 1.21%
244,789
+1,728
+0.7% +$20.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.71M 1.18%
228,738
+594
+0.3% +$7.02K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.56M 1.11%
75,393
+2,863
+4% +$96.5K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.51M 1.09%
26,825
+123
+0.5% +$11.6K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 1.08%
84,544
+658
+0.8% +$19.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.37M 1.03%
94,255
+652
+0.7% +$16.6K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.29M 1%
65,849
+1,897
+3% +$65.9K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.2M 0.96%
15,820
-83
-0.5% -$11.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$2.13M 0.93%
116,718
-1,512
-1% -$27.1K
MCD icon
24
McDonald's
MCD
$190B
$2.1M 0.92%
9,804
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.92%
54,405
+1,610
+3% +$61.9K
1
2 3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Consulate held 109 positions worth $230M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $7.29M of net new capital in Q3 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $150K trimmed.

  • Financial Consulate's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 298,412 shares worth $8.29M.
  • Financial Consulate added most to McCormick & Company Non-Voting in Q3 2019, an estimated $1.27M increase.
  • Financial Consulate's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
  • Financial Consulate fully exited ENVESTNET, INC. in Q3 2019, selling an estimated $3.6M.
  • Financial Consulate's ten largest holdings make up 63% of its $230M portfolio in Q3 2019.
  • Financial Consulate opened 8 new positions and closed 10 in Q3 2019.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.