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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
+4.51%
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
$131M
AUM Growth
-$14.9M
Cap. Flow
-$19.7M
Cap. Flow %
-15.06%
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
2
RSG icon
Republic Services
RSG
+$289K
3
GPT
Gramercy Property Trust
GPT
+$278K
4
UA icon
Under Armour Class C
UA
+$273K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.97M
3
BRC icon
Brady Corp
BRC
+$2M
4
GLW icon
Corning
GLW
+$1.81M
5
HPE icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22.1M 16.93%
2,639,538
-9,774
-0.4% -$81.1K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.6M 13.45%
2,118,750
+30,984
+1% +$255K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.2M 7.78%
628,300
-60,545
-9% -$969K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$8.21M 6.28%
153,832
-1,188
-0.8% -$58K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.43M 4.92%
229,664
-3,560
-2% -$98.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$5.83M 4.46%
429,954
-508,316
-54% -$6.96M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.75M 3.64%
339,321
-19,530
-5% -$269K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.54M 3.48%
21,576
+1,647
+8% +$344K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.79M 2.9%
140,934
-1,814
-1% -$48.1K
SLVP icon
10
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$3.01M 2.3%
226,818
-5,110
-2% -$55.1K
ITRI icon
11
Itron
ITRI
$3.81B
$2.72M 2.08%
63,084
-4,925
-7% -$208K
AAPL icon
12
Apple
AAPL
$4.9T
$2.54M 1.95%
106,352
-2,368
-2% -$58.9K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$2.52M 1.93%
141,167
-6,585
-4% -$105K
PATK icon
14
Patrick Industries
PATK
$2.92B
$2.38M 1.82%
88,790
-67,500
-43% -$1.51M
HMC icon
15
Honda
HMC
$36.5B
$2.34M 1.79%
92,271
-3,600
-4% -$96.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 1.78%
21,705
+765
+4% +$81.1K
TURN
17
DELISTED
180 Degree Capital
TURN
$2.16M 1.65%
447,636
-32,600
-7% -$168K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.73M 1.32%
125,145
+1,587
+1% +$21.4K
XOM icon
19
ExxonMobil
XOM
$611B
$1.37M 1.05%
14,653
+1,157
+9% +$102K
MCD icon
20
McDonald's
MCD
$190B
$1.15M 0.88%
9,539
+22
+0.2% +$2.75K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.8%
18,780
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.04M 0.8%
102,795
-2,499
-2% -$24.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$912K 0.7%
8,102
+1,507
+23% +$167K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$910K 0.7%
67,372
+596
+0.9% +$7.91K
T icon
25
AT&T
T
$152B
$892K 0.68%
27,323
+3,688
+16% +$110K
1
2 3 4

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UM
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AF
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1IA
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AAM
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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.