Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$913K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$563K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$560K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$559K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.06% |
Similar funds
Global Financial Private Client's Q3 2020 Portfolio in Review
As of Q3 2020, Global Financial Private Client held 529 positions worth $115M, up 0.23% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client withdrew a net $7.21M in Q3 2020, closing 61 positions and reducing 164 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Financial Private Client opened a new position in State Street Materials Select Sector SPDR ETF worth $187K.
- Global Financial Private Client's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 5,946 shares worth $187K.
- Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $587K increase.
- Global Financial Private Client's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $913K.
- Global Financial Private Client fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $559K.
- Global Financial Private Client's ten largest holdings make up 37% of its $115M portfolio in Q3 2020.
- Global Financial Private Client opened 21 new positions and closed 61 in Q3 2020.
- Global Financial Private Client's portfolio value rose 0.23% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q3 2020, filed 16 May 2024.