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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.42%
5,696
+727
+15% +$82.8K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$651K 0.42%
37,518
+4,706
+14% +$81.3K
KMB icon
53
Kimberly-Clark
KMB
$36B
$613K 0.39%
4,655
– –
ACNB icon
54
ACNB Corp
ACNB
$617M
$598K 0.38%
20,735
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$561K 0.36%
+10,252
New +$546K
VZ icon
56
Verizon
VZ
$182B
$548K 0.35%
11,242
+425
+4% +$21.3K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$500K 0.32%
3,749
+943
+34% +$125K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.31%
2,905
+131
+5% +$21.9K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$463K 0.3%
16,690
+532
+3% +$14.7K
MTB icon
60
M&T Bank
MTB
$36.1B
$446K 0.28%
2,883
-32
-1% -$5.18K
GE icon
61
GE Aerospace
GE
$364B
$391K 0.25%
2,735
-20
-0.7% -$2.9K
PG icon
62
Procter & Gamble
PG
$349B
$383K 0.24%
4,264
+125
+3% +$11.1K
SLB icon
63
SLB Ltd
SLB
$70.3B
$369K 0.24%
4,722
-600
-11% -$49.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.23%
10,730
-13,925
-56% -$474K
JPM icon
65
JPMorgan Chase
JPM
$907B
$354K 0.23%
4,031
+140
+4% +$12.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.22%
4,213
+1
+0% +$84
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$342K 0.22%
12,959
+1,334
+11% +$34.6K
RSG icon
68
Republic Services
RSG
$68.4B
$324K 0.21%
5,166
– –
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$322K 0.21%
7,087
+1,205
+20% +$52.3K
FAST icon
70
Fastenal
FAST
$52.2B
$317K 0.2%
24,648
-71,352
-74% -$894K
CSX icon
71
CSX Corp
CSX
$94.3B
$314K 0.2%
20,250
-18,750
-48% -$286K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$301K 0.19%
+6,488
New +$294K
CVX icon
73
Chevron
CVX
$373B
$283K 0.18%
2,634
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$279K 0.18%
11,122
-1,027
-8% -$25.7K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$267K 0.17%
2,147
+255
+13% +$30.5K
1 2
3
4

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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
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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.