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Financial Consulate, Inc Buys ARCA:SCHO, ARCA:SCHE, ARCA:ITOT, Sells SCHB, UA, LLNW

Financial Consulate, Inc

  • New Purchases: SCHE , SHM , LMT , RWX, IWF, SHY, VWO, BRK.A, EWX, UAA,
  • Added Positions:SCHO, ITOT, SCHM, CWI, RWO, SCHF, SCHZ, HMC, TIP, SCHP,
  • Reduced Positions:SCHB, SCHR, SCHX, RPG, VTI, PATK, TINY, AGG, SCHD, PNC,
  • Sold Out:UA, LLNW,

For the details of FINANCIAL CONSULATE, INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FINANCIAL+CONSULATE%2C+INC

These are the top 5 holdings of FINANCIAL CONSULATE, INC

  1. Schwab Short-Term U.S. Treasury ( SCHO ) - 375,391 shares, 14.79% of the total portfolio. Shares added by 4278.76%
  2. Schwab U.S. Large-Cap ( SCHX ) - 290,750 shares, 12.1% of the total portfolio. Shares reduced by 3.79%
  3. Schwab U.S. Broad Market ( SCHB ) - 219,097 shares, 9.27% of the total portfolio. Shares reduced by 25.63%
  4. Guggenheim S&P 500 Pure Growth ( RPG ) - 119,196 shares, 7.78% of the total portfolio. Shares reduced by 4.71%
  5. McCormick & Co Inc ( MKC ) - 77,127 shares, 5.62% of the total portfolio. Shares added by 0.01%

New Purchase: Schwab Emerging Markets Equity (SCHE)

Financial Consulate, Inc initiated holdings in Schwab Emerging Markets Equity. The purchase prices were between $20.97 and $23.46, with an estimated average price of $22.35. The stock is now traded at around $22.85. The impact to the portfolio due to this purchase was 1.16%. The holdings were 68,675 shares as of 2016-12-31.

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Financial Consulate, Inc initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.24. The impact to the portfolio due to this purchase was 0.67%. The holdings were 17,880 shares as of 2016-12-31.

New Purchase: Lockheed Martin Corp (LMT)

Financial Consulate, Inc initiated holdings in Lockheed Martin Corp. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $253.79. The impact to the portfolio due to this purchase was 0.65%. The holdings were 3,352 shares as of 2016-12-31.

New Purchase: SPDR DJ Wilshire Intl Real Estate (RWX)

Financial Consulate, Inc initiated holdings in SPDR DJ Wilshire Intl Real Estate. The purchase prices were between $35.2 and $41.52, with an estimated average price of $38.06. The stock is now traded at around $36.47. The impact to the portfolio due to this purchase was 0.58%. The holdings were 20,641 shares as of 2016-12-31.

New Purchase: iShares Russell 1000 Growth (IWF)

Financial Consulate, Inc initiated holdings in iShares Russell 1000 Growth. The purchase prices were between $99.72 and $106.87, with an estimated average price of $103.86. The stock is now traded at around $108.07. The impact to the portfolio due to this purchase was 0.45%. The holdings were 5,498 shares as of 2016-12-31.

New Purchase: iShares 1-3 Year Treasury Bond (SHY)

Financial Consulate, Inc initiated holdings in iShares 1-3 Year Treasury Bond. The purchase prices were between $84.25 and $84.99, with an estimated average price of $84.65. The stock is now traded at around $84.54. The impact to the portfolio due to this purchase was 0.26%. The holdings were 3,951 shares as of 2016-12-31.

Added: Schwab Short-Term U.S. Treasury ( SCHO )

Financial Consulate, Inc added to the holdings in Schwab Short-Term U.S. Treasury by 4278.76%. The purchase prices were between $50.31 and $50.78, with an estimated average price of $50.55. The stock is now traded at around $50.47. The impact to the portfolio due to this purchase was 14.45%. The holdings were 375,391 shares as of 2016-12-31.

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Financial Consulate, Inc added to the holdings in iShares Core S&P Total U.S. Stock Market by 272.61%. The purchase prices were between $47.46 and $52.3, with an estimated average price of $50.08. The stock is now traded at around $52.06. The impact to the portfolio due to this purchase was 1.02%. The holdings were 35,018 shares as of 2016-12-31.

Added: SPDR MSCI ACWI ex-US (CWI)

Financial Consulate, Inc added to the holdings in SPDR MSCI ACWI ex-US by 47.07%. The purchase prices were between $30.76 and $32.54, with an estimated average price of $31.65. The stock is now traded at around $32.59. The impact to the portfolio due to this purchase was 0.27%. The holdings were 33,887 shares as of 2016-12-31.

Added: SPDR DJ Wilshire Global Real Estate (RWO)

Financial Consulate, Inc added to the holdings in SPDR DJ Wilshire Global Real Estate by 46.73%. The purchase prices were between $44.94 and $49.14, with an estimated average price of $46.42. The stock is now traded at around $46.59. The impact to the portfolio due to this purchase was 0.25%. The holdings were 21,762 shares as of 2016-12-31.

Added: Schwab International Equity (SCHF)

Financial Consulate, Inc added to the holdings in Schwab International Equity by 36.87%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $28.54. The impact to the portfolio due to this purchase was 0.22%. The holdings were 37,269 shares as of 2016-12-31.

Added: iShares TIPS Bond (TIP)

Financial Consulate, Inc added to the holdings in iShares TIPS Bond by 51.96%. The purchase prices were between $111.09 and $116.38, with an estimated average price of $114.14. The stock is now traded at around $114.04. The impact to the portfolio due to this purchase was 0.15%. The holdings were 4,969 shares as of 2016-12-31.

Sold Out: Under Armour Inc (UA)

Financial Consulate, Inc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Limelight Networks Inc (LLNW)

Financial Consulate, Inc sold out the holdings in Limelight Networks Inc. The sale prices were between $1.72 and $2.65, with an estimated average price of $2.12.

Reduced: Schwab U.S. Broad Market ( SCHB )

Financial Consulate, Inc reduced to the holdings in Schwab U.S. Broad Market by 25.63%. The sale prices were between $50.22 and $55.21, with an estimated average price of $52.9. The stock is now traded at around $54.98. The impact to the portfolio due to this sale was -3.72%. Financial Consulate, Inc still held 219,097 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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