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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
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 Miscellaneous 73.93%
2 Consumer Staples 5.02%
3 Technology 4.52%
4 Consumer Discretionary 4.45%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.3B
$285K 0.17%
4,322
-400
-8% -$28.7K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$284K 0.17%
2,147
– –
FAST icon
78
Fastenal
FAST
$56.9B
$268K 0.16%
24,648
– –
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$264K 0.16%
1,750
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.15%
3,748
+843
+29% +$58.4K
RTN
81
DELISTED
Raytheon Company
RTN
$252K 0.15%
+1,562
New +$248K
CMCSA icon
82
Comcast
CMCSA
$94B
$249K 0.15%
6,400
+30
+0.5% +$1.18K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$249K 0.15%
7,593
+962
+15% +$30.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.14%
5,240
+60
+1% +$2.75K
DUK icon
85
Duke Energy
DUK
$93.7B
$201K 0.12%
+2,401
New +$202K
AES icon
86
AES
AES
$10.6B
$127K 0.07%
11,425
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$42B
– –
-11,122
Closed -$279K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-10,225
Closed -$658K
GPT
89
DELISTED
Gramercy Property Trust
GPT
– –
-8,558
Closed -$225K
1 2 3
4

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VNA
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NPCM
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BFA
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WETS
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MGI
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

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.