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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
+2.71%
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
$170M
AUM Growth
+$13.2M
Cap. Flow
+$9.55M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
2
ENV
ENVESTNET, INC.
ENV
+$2.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M
4
HPE icon
Hewlett Packard
HPE
+$1.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K
5
GPT
Gramercy Property Trust
GPT
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
51
ACNB Corp
ACNB
$617M
$693K 0.41%
22,735
+2,000
+10% +$59.5K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$685K 0.4%
11,949
+1,697
+17% +$96.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$649K 0.38%
15,709
-1,687
-10% -$68.8K
KMB icon
54
Kimberly-Clark
KMB
$36B
$618K 0.36%
4,783
+128
+3% +$16.7K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.35%
5,229
-467
-8% -$53.4K
GE icon
56
GE Aerospace
GE
$364B
$555K 0.33%
4,284
+1,549
+57% +$212K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$533K 0.31%
19,370
+2,680
+16% +$74.3K
DXC icon
58
DXC Technology
DXC
$1.53B
$515K 0.3%
+7,753
New +$515K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.29%
2,905
– –
VZ icon
60
Verizon
VZ
$182B
$487K 0.29%
10,913
-329
-3% -$15.3K
CSX icon
61
CSX Corp
CSX
$94.3B
$482K 0.28%
26,490
+6,240
+31% +$107K
MTB icon
62
M&T Bank
MTB
$36.1B
$467K 0.27%
2,881
-2
-0.1% -$316
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$459K 0.27%
3,386
-363
-10% -$48.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.24%
11,830
+1,100
+10% +$38K
PG icon
65
Procter & Gamble
PG
$349B
$394K 0.23%
4,518
+254
+6% +$22.4K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$394K 0.23%
14,614
-138,948
-90% -$3.75M
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$390K 0.23%
14,637
+1,678
+13% +$44.6K
JPM icon
68
JPMorgan Chase
JPM
$907B
$372K 0.22%
4,075
+44
+1% +$3.8K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.4B
$353K 0.21%
7,326
+838
+13% +$40K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$352K 0.21%
7,533
+446
+6% +$20.6K
EXC icon
71
Exelon
EXC
$47.3B
$339K 0.2%
13,169
+3,668
+39% +$93.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.19%
4,214
+1
+0% +$82
RSG icon
73
Republic Services
RSG
$68.4B
$329K 0.19%
5,166
– –
CVX icon
74
Chevron
CVX
$373B
$305K 0.18%
2,920
+286
+11% +$30.3K
PERY
75
DELISTED
Perry Ellis International Inc
PERY
$303K 0.18%
15,576
+4,915
+46% +$96.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Consulate held 89 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Consulate deployed $9.55M of net new capital in Q2 2017, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was ENVESTNET, INC.: 59,776 shares worth $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $3.75M trimmed.

  • Financial Consulate's largest Q2 2017 buy was ENVESTNET, INC.: 59,776 shares worth $2.37M.
  • Financial Consulate added most to Schwab International Equity ETF in Q2 2017, an estimated $2.29M increase.
  • Financial Consulate's biggest Q2 2017 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.
  • Financial Consulate fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $658K.
  • Financial Consulate's ten largest holdings make up 55% of its $170M portfolio in Q2 2017.
  • Financial Consulate opened 5 new positions and closed 3 in Q2 2017.
  • Financial Consulate's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on Financial Consulate's 13F filing for Q2 2017, filed 31 Jul 2017.