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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
+2.71%
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
$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 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 10.31%
1,820,742
+100,710
+6% +$961K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$16.4M 9.65%
1,032,564
+147,566
+17% +$2.29M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$15.3M 8.97%
1,565,604
+186,780
+14% +$1.8M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.9M 6.38%
576,610
+34,110
+6% +$632K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.14M 5.37%
569,088
+42,339
+8% +$673K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$7.52M 4.42%
154,280
+112
+0.1% +$5.67K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.27M 3.1%
212,196
+10,421
+5% +$256K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 3.06%
21,393
-741
-3% -$179K
AAPL icon
9
Apple
AAPL
$4.9T
$3.98M 2.34%
110,416
+2,700
+3% +$99.8K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.08M 1.81%
91,581
+4,035
+5% +$132K
HMC icon
11
Honda
HMC
$36.5B
$2.78M 1.64%
101,521
+2,404
+2% +$68K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.65M 1.56%
105,284
-49,872
-32% -$1.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 1.55%
24,070
-1,226
-5% -$134K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$2.37M 1.39%
+59,776
New +$2.15M
PATK icon
15
Patrick Industries
PATK
$2.92B
$2.29M 1.35%
70,704
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 1.33%
18,124
+2,553
+16% +$315K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.24M 1.32%
44,737
+7,132
+19% +$353K
ALLY icon
18
Ally Financial
ALLY
$14B
$2.21M 1.3%
105,677
+36,228
+52% +$711K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.2M 1.29%
39,672
+3,680
+10% +$202K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.13M 1.26%
189,333
+23,865
+14% +$268K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$1.94M 1.14%
41,267
+1,975
+5% +$100K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 1.09%
62,040
-1,252
-2% -$36.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.84M 1.08%
115,032
+41,180
+56% +$650K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 1.08%
121,620
-783
-0.6% -$11.7K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$1.79M 1.05%
114,112
+4,850
+4% +$79K
1
2 3 4

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OWA
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AF
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1IA
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AAM
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CL
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IAM
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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 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.