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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
+4.51%
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
$131M
AUM Growth
-$14.9M
Cap. Flow
-$19.7M
Cap. Flow %
-15.06%
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
2
RSG icon
Republic Services
RSG
+$289K
3
GPT
Gramercy Property Trust
GPT
+$278K
4
UA icon
Under Armour Class C
UA
+$273K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.97M
3
BRC icon
Brady Corp
BRC
+$2M
4
GLW icon
Corning
GLW
+$1.81M
5
HPE icon
Hewlett Packard
HPE
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Consumer Discretionary 5.55%
3 Technology 4.95%
4 Financials 3.67%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$845K 0.65%
12,575
+1,624
+15% +$108K
PNC icon
27
PNC Financial Services
PNC
$101B
$827K 0.63%
10,167
-200
-2% -$17.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.58%
25,315
+3,890
+18% +$114K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$743K 0.57%
17,339
-14,155
-45% -$613K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$714K 0.55%
14,168
+54
+0.4% +$2.65K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$706K 0.54%
14,832
-1,624
-10% -$76.6K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$679K 0.52%
33,438
+780
+2% +$16.1K
KMB icon
33
Kimberly-Clark
KMB
$36B
$640K 0.49%
4,655
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$638K 0.49%
12,460
+2
+0% +$104
STS
35
DELISTED
Supreme Industries Inc Class A
STS
$604K 0.46%
44,114
– –
VZ icon
36
Verizon
VZ
$182B
$596K 0.46%
10,667
+57
+0.5% +$2.96K
HPQ icon
37
HP
HPQ
$22.7B
$554K 0.42%
44,152
-48,453
-52% -$603K
ACNB icon
38
ACNB Corp
ACNB
$617M
$519K 0.4%
20,687
-486
-2% -$11.3K
MTB icon
39
M&T Bank
MTB
$36.1B
$433K 0.33%
3,665
-20
-0.5% -$2.32K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.33%
6,995
+657
+10% +$40.2K
SLB icon
41
SLB Ltd
SLB
$70.3B
$422K 0.32%
5,333
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$414K 0.32%
16,250
-1,222
-7% -$31K
GE icon
43
GE Aerospace
GE
$364B
$398K 0.3%
2,640
-56
-2% -$8.17K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.3%
2,684
+5
+0.2% +$715
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.28%
3,178
+462
+17% +$53.1K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$364K 0.28%
24,780
-646
-3% -$9.39K
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$352K 0.27%
20,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.27%
4,210
+1
+0% +$81
PG icon
49
Procter & Gamble
PG
$349B
$350K 0.27%
4,135
+1
+0% +$82
CSX icon
50
CSX Corp
CSX
$94.3B
$339K 0.26%
39,000
– –
1
2
3 4

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AF
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1IA
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AAM
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Financial Consulate's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Consulate held 78 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Consulate withdrew a net $19.7M in Q2 2016, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Consulate opened a new position in Republic Services worth $309K.

  • Financial Consulate's largest Q2 2016 buy was Republic Services: 6,031 shares worth $309K.
  • Financial Consulate added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $344K increase.
  • Financial Consulate's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
  • Financial Consulate fully exited iShares Global Clean Energy ETF in Q2 2016, selling an estimated $2.97M.
  • Financial Consulate's ten largest holdings make up 66% of its $131M portfolio in Q2 2016.
  • Financial Consulate opened 6 new positions and closed 7 in Q2 2016.
  • Financial Consulate's portfolio value fell 10% quarter-over-quarter to $131M.

Based on Financial Consulate's 13F filing for Q2 2016, filed 22 Jul 2016.