Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 2 |
Republic Services
RSG
|
+$289K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$278K |
| 4 |
Under Armour Class C
UA
|
+$273K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.97M |
| 3 |
Brady Corp
BRC
|
+$2M |
| 4 |
Corning
GLW
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Global Clean Energy ETF
ICLN
$2.48B
| – | – |
-317,511
| Closed | -$2.97M |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-36,425
| Closed | -$1.05M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-4,883
| Closed | -$243K |
|
Similar funds
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.