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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$100B
$25.6K 0.03%
550
– –
KHC icon
277
Kraft Heinz
KHC
$31.3B
$25.5K 0.03%
1,076
– –
ZION icon
278
Zions Bancorporation
ZION
$10.3B
$25.3K 0.03%
+1,000
New +$41.2K
ADBE icon
279
Adobe
ADBE
$99.9B
$25.3K 0.03%
+84
New +$28.7K
VGT icon
280
Vanguard Information Technology ETF
VGT
$141B
$25.2K 0.03%
1,000
– –
HIG icon
281
Hartford Financial Services
HIG
$39.2B
$25.1K 0.03%
+750
New +$39.1K
AMH icon
282
American Homes 4 Rent
AMH
$12.4B
$24.9K 0.03%
1,141
– –
SCHW
283
Charles Schwab
SCHW
$184B
$24.7K 0.03%
+750
New +$31.5K
BTI icon
284
British American Tobacco
BTI
$128B
$24.3K 0.03%
692
+251
+57% +$10.2K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.1K 0.03%
290
– –
AVY icon
286
Avery Dennison
AVY
$13.2B
$24.1K 0.03%
251
– –
TSLA icon
287
Tesla
TSLA
$1.27T
$24.1K 0.03%
750
– –
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$24.1K 0.03%
826
– –
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$252M
$23.7K 0.03%
788
-330
-30% -$10.7K
ENB icon
290
Enbridge
ENB
$118B
$23.2K 0.02%
851
+233
+38% +$8.63K
PKG icon
291
Packaging Corp of America
PKG
$22.4B
$23.1K 0.02%
275
– –
DRI icon
292
Darden Restaurants
DRI
$23.6B
$23K 0.02%
500
– –
ISRG icon
293
Intuitive Surgical
ISRG
$135B
$22.9K 0.02%
150
– –
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.8K 0.02%
476
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8K 0.02%
+336
New +$39.9K
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$22.7K 0.02%
1,354
– –
XHR
297
Xenia Hotels & Resorts
XHR
$1.89B
$22.7K 0.02%
2,528
– –
LQDH icon
298
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$22.6K 0.02%
278
-6,213
-96% -$565K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.3B
$22.2K 0.02%
241
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$22.1K 0.02%
700
– –
10 11
12
13 14

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.