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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$157M
AUM Growth
+$19.1M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.36M |
| 5 |
Hawaiian Holdings, Inc.
HA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.73M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$936K |
| 5 |
Fastenal
FAST
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.01% |
| 2 | Consumer Staples | 5.43% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.92% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $16.1M | 10.29% |
1,720,032
-24,468
| -1% | -$226K |
2015 Q2
7 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$66B
| $13.2M | 8.43% |
884,998
+810,460
| +1,087% | +$11.8M |
2014 Q4
9 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $13.1M | 8.36% |
1,378,824
+64,242
| +5% | +$603K |
2014 Q4
9 quarters
|
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $9.7M | 6.2% |
542,500
-53,480
| -9% | -$936K |
2015 Q4
5 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.31M | 5.3% |
526,749
+151,452
| +40% | +$2.36M |
2014 Q4
9 quarters
|
|
6
McCormick & Company Non-Voting
MKC
$13B
| $7.52M | 4.8% |
154,168
-86
| -0.1% | -$4.16K |
2014 Q4
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$847B
| $5.25M | 3.35% |
22,134
+3,721
| +20% | +$870K |
2014 Q4
9 quarters
|
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.84M | 3.08% |
201,775
+133,100
| +194% | +$3.1M |
2016 Q4
1 quarter
|
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $4.12M | 2.62% |
153,562
-45,654
| -23% | -$1.22M |
2014 Q4
9 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $3.92M | 2.5% |
155,156
-595,626
| -79% | -$15M |
2014 Q4
9 quarters
|
|
11
Apple
AAPL
$4.98T
| $3.87M | 2.47% |
107,716
| – | – |
2014 Q4
9 quarters
|
|
12
Honda
HMC
$46.4B
| $3M | 1.91% |
99,117
-212
| -0.2% | -$6.54K |
2015 Q1
8 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.74M | 1.75% |
25,296
-1,376
| -5% | -$149K |
2014 Q4
9 quarters
|
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.74M | 1.75% |
+87,546
| New | +$2.67M |
2017 Q1
0 quarters
|
|
15
Patrick Industries
PATK
$2.53B
| $2.23M | 1.42% |
70,704
-6,750
| -9% | -$233K |
2016 Q1
4 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.94M | 1.24% |
35,992
+974
| +3% | +$51.9K |
2015 Q1
8 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.89M | 1.2% |
15,571
+2,075
| +15% | +$249K |
2014 Q4
9 quarters
|
|
18
iShares Silver Trust
SLV
$25.2B
| $1.88M | 1.2% |
109,262
+748
| +0.7% | +$12.4K |
2014 Q4
9 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.86M | 1.19% |
165,468
+19,653
| +13% | +$219K |
2015 Q2
7 quarters
|
|
|
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.82M | 1.16% |
+39,292
| New | +$2.01M |
2017 Q1
0 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.82M | 1.16% |
122,403
+957
| +0.8% | +$14.1K |
2015 Q4
5 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.8M | 1.15% |
63,292
+41,300
| +188% | +$1.15M |
2016 Q4
1 quarter
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $1.8M | 1.15% |
+37,605
| New | +$1.75M |
2017 Q1
0 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $1.59M | 1.02% |
61,566
-264
| -0.4% | -$6.82K |
2014 Q4
9 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.52M | 0.97% |
43,528
+33,632
| +340% | +$1.16M |
2016 Q1
4 quarters
|
|
Similar funds
Financial Consulate's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Consulate held 87 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Consulate deployed $12.7M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15M trimmed.
- Financial Consulate's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.
- Financial Consulate added most to Schwab International Equity ETF in Q1 2017, an estimated $11.8M increase.
- Financial Consulate's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15M.
- Financial Consulate fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $334K.
- Financial Consulate's ten largest holdings make up 55% of its $157M portfolio in Q1 2017.
- Financial Consulate opened 13 new positions and closed 3 in Q1 2017.
- Financial Consulate's portfolio value rose 14% quarter-over-quarter to $157M.
Based on Financial Consulate's 13F filing for Q1 2017, filed 28 Apr 2017.