GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
Cap. Flow
-$7.24M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
SCHF icon
Schwab International Equity ETF
SCHF
$447K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$248K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$905K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$561K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
251
IQ ARB Merger Arbitrage ETF
MNA
$257M
$22.6K 0.02%
667
– –
NUE icon
252
Nucor
NUE
$33.8B
$22.5K 0.02%
500
– –
TSM icon
253
TSMC
TSM
$1.26T
$22.4K 0.02%
271
-334
-55% -$27.6K
TRV icon
254
Travelers Companies
TRV
$62B
$21.6K 0.02%
200
– –
BHP icon
255
BHP
BHP
$138B
$21.5K 0.02%
469
-11
-2% -$504
PRU icon
256
Prudential Financial
PRU
$37.2B
$21.2K 0.02%
334
– –
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.5K 0.02%
318
-31
-9% -$2K
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$20.2K 0.02%
651
– –
EMR icon
259
Emerson Electric
EMR
$74.6B
$19.4K 0.02%
300
– –
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$19.2K 0.02%
183
-8
-4% -$838
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$19.1K 0.02%
539
– –
TOTL icon
262
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$18.8K 0.02%
381
-11,358
-97% -$561K
SLYG icon
263
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$18.4K 0.02%
308
– –
EBS icon
264
Emergent Biosolutions
EBS
$404M
$18.3K 0.02%
173
+113
+188% +$12K
GFI icon
265
Gold Fields
GFI
$30.8B
$18.2K 0.02%
1,470
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.02%
500
– –
NOC icon
267
Northrop Grumman
NOC
$83.2B
$17.5K 0.02%
56
-593
-91% -$185K
PSP icon
268
Invesco Global Listed Private Equity ETF
PSP
$328M
$17.5K 0.02%
316
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4K 0.02%
742
-174
-19% -$4.08K
LQDH icon
270
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$17.2K 0.02%
187
-141
-43% -$13K
AZN icon
271
AstraZeneca
AZN
$253B
$17K 0.01%
313
+200
+177% +$10.9K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.9K 0.01%
583
-213
-27% -$6.18K
USB icon
273
US Bancorp
USB
$75.9B
$16.9K 0.01%
470
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16.6K 0.01%
380
-51
-12% -$2.23K
WTMF icon
275
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$16.3K 0.01%
469
– –
9 10
11
12 13