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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
GNL icon
276
Global Net Lease
GNL
$1.84B
$23.8K 0.02%
1,423
– –
MSI icon
277
Motorola Solutions
MSI
$72.3B
$23.8K 0.02%
175
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.7K 0.02%
402
– –
JXI icon
279
iShares Global Utilities ETF
JXI
$314M
$23.3K 0.02%
430
-1,296
-75% -$68.3K
XHR
280
Xenia Hotels & Resorts
XHR
$1.9B
$23.3K 0.02%
2,528
– –
TRV icon
281
Travelers Companies
TRV
$78.1B
$22.5K 0.02%
200
-100
-33% -$10.5K
XTN icon
282
State Street SPDR S&P Transportation ETF
XTN
$387M
$22.2K 0.02%
425
-446
-51% -$21.8K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.1K 0.02%
350
– –
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
$21.7K 0.02%
191
– –
AVGO icon
285
Broadcom
AVGO
$1.85T
$21.7K 0.02%
690
-2,720
-80% -$76.1K
BHP icon
286
BHP
BHP
$215B
$21.2K 0.02%
480
– –
MNA icon
287
IQ ARB Merger Arbitrage ETF
MNA
$252M
$20.9K 0.02%
667
-121
-15% -$3.77K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$20.9K 0.02%
484
-108
-18% -$4.1K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.6K 0.02%
250
-25
-9% -$1.84K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.5K 0.02%
349
-1,324
-79% -$77.3K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$20.4K 0.02%
500
– –
NUE icon
292
Nucor
NUE
$58.6B
$20.2K 0.02%
500
– –
MMM icon
293
3M
MMM
$90.9B
$19.7K 0.02%
152
+78
+105% +$9.83K
PRU icon
294
Prudential Financial
PRU
$42.4B
$19.7K 0.02%
334
+300
+882% +$17.6K
QAI icon
295
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$19.7K 0.02%
651
-130
-17% -$3.85K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.7K 0.02%
61
-300
-83% -$91K
GILD icon
297
Gilead Sciences
GILD
$162B
$19.2K 0.02%
253
-325
-56% -$24.9K
CHTR icon
298
Charter Communications
CHTR
$17.3B
$18.8K 0.02%
36
– –
EMR icon
299
Emerson Electric
EMR
$83.9B
$18.4K 0.02%
300
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$18.1K 0.02%
539
– –
10 11
12
13 14

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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.