Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$2.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.8M |
| 4 |
Hewlett Packard
HPE
|
+$1.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$658K |
| 4 |
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% |
Similar funds
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.