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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
+5.46%
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
$157M
AUM Growth
+$19.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.22M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$936K
5
FAST icon
Fastenal
FAST
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Consumer Discretionary 4.84%
3 Financials 3.92%
4 Technology 3.5%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.46M 0.93%
125,303
-2,696
-2% -$32.2K
TURN
27
DELISTED
180 Degree Capital
TURN
$1.46M 0.93%
335,361
-19,965
-6% -$81.3K
ALLY icon
28
Ally Financial
ALLY
$14B
$1.41M 0.9%
+69,449
New +$1.47M
PNC icon
29
PNC Financial Services
PNC
$101B
$1.39M 0.89%
11,567
+1,800
+18% +$220K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.35M 0.86%
36,212
+15,571
+75% +$577K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.32M 0.84%
57,906
+7,075
+14% +$156K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.29M 0.82%
+63,386
New +$1.3M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.25M 0.8%
26,523
+4,761
+22% +$225K
MCD icon
34
McDonald's
MCD
$190B
$1.24M 0.79%
9,539
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.74%
73,852
+1,828
+3% +$28.6K
XOM icon
36
ExxonMobil
XOM
$611B
$1.08M 0.69%
13,142
-17
-0.1% -$1.42K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.65%
18,780
– –
STS
38
DELISTED
Supreme Industries Inc Class A
STS
$894K 0.57%
44,114
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$888K 0.57%
18,538
-8,894
-32% -$424K
T icon
40
AT&T
T
$152B
$861K 0.55%
27,435
+199
+0.7% +$6.26K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$859K 0.55%
14,127
-28,533
-67% -$1.73M
MSFT icon
42
Microsoft
MSFT
$2.93T
$852K 0.54%
12,929
+166
+1% +$10.6K
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$839K 0.54%
18,500
-1,500
-8% -$66.9K
LMT icon
44
Lockheed Martin
LMT
$117B
$828K 0.53%
3,093
-259
-8% -$67.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$822K 0.52%
20,701
+12,211
+144% +$471K
HPQ icon
46
HP
HPQ
$22.7B
$769K 0.49%
43,019
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$713K 0.45%
+13,168
New +$692K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$684K 0.44%
17,396
+4,438
+34% +$170K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$664K 0.42%
13,717
-4,163
-23% -$201K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$658K 0.42%
10,225
-1,314
-11% -$84.2K
1
2
3 4

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UM
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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
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IAM
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NW
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Financial Consulate's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Consulate held 87 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Consulate deployed $12.7M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15M trimmed.

  • Financial Consulate's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.
  • Financial Consulate added most to Schwab International Equity ETF in Q1 2017, an estimated $11.8M increase.
  • Financial Consulate's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15M.
  • Financial Consulate fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $334K.
  • Financial Consulate's ten largest holdings make up 55% of its $157M portfolio in Q1 2017.
  • Financial Consulate opened 13 new positions and closed 3 in Q1 2017.
  • Financial Consulate's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Financial Consulate's 13F filing for Q1 2017, filed 28 Apr 2017.