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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$32.9K 0.03%
+339
New +$28.4K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.86B
$32.9K 0.03%
652
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.6K 0.03%
400
– –
AMH icon
254
American Homes 4 Rent
AMH
$12B
$31.9K 0.03%
1,141
– –
BBH icon
255
VanEck Biotech ETF
BBH
$400M
$31K 0.03%
188
-511
-73% -$77.7K
KHC icon
256
Kraft Heinz
KHC
$30.7B
$30.7K 0.03%
970
-106
-10% -$3.18K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.6K 0.03%
290
– –
WFC icon
258
Wells Fargo
WFC
$261B
$30.5K 0.03%
1,216
– –
WAT icon
259
Waters Corp
WAT
$37B
$30.4K 0.03%
168
-168
-50% -$31.8K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.59B
$30.3K 0.03%
319
-1,221
-79% -$108K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$29.8K 0.03%
1,145
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$29.7K 0.03%
980
-3,350
-77% -$95.3K
LQDH icon
263
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$29.7K 0.03%
328
+50
+18% +$4.37K
NGG icon
264
National Grid
NGG
$80.4B
$29.7K 0.03%
559
-348
-38% -$17.6K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.4K 0.03%
1,592
-1,954
-55% -$36.3K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.02%
916
-162
-15% -$5.29K
PKG icon
267
Packaging Corp of America
PKG
$21.9B
$27.3K 0.02%
275
– –
BTI icon
268
British American Tobacco
BTI
$131B
$27.2K 0.02%
692
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.5B
$26.8K 0.02%
44
-31
-41% -$17.6K
PPL
270
PPL Corp
PPL
$26.5B
$26.8K 0.02%
1,021
-391
-28% -$10.2K
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.12B
$26.3K 0.02%
295
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$26.1K 0.02%
241
– –
ENB icon
273
Enbridge
ENB
$119B
$25.7K 0.02%
851
– –
CCI icon
274
Crown Castle
CCI
$33.3B
$25.5K 0.02%
148
-293
-66% -$47.2K
SCHW
275
Charles Schwab
SCHW
$183B
$24.8K 0.02%
750
– –
9 10
11
12 13

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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.