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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
MSI icon
301
Motorola Solutions
MSI
$72.6B
$22.1K 0.02%
175
– –
QAI icon
302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21.9K 0.02%
781
-495
-39% -$14.9K
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21.8K 0.02%
1,145
-85
-7% -$2.06K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$21.5K 0.02%
500
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K 0.02%
372
-4,644
-93% -$350K
WTMF icon
306
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$20.6K 0.02%
561
-332
-37% -$12K
RTX icon
307
RTX Corp
RTX
$292B
$19.6K 0.02%
342
-4,895
-93% -$414K
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.18B
$19.5K 0.02%
295
– –
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.96B
$19.4K 0.02%
371
-33
-8% -$2K
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$19.3K 0.02%
191
-1,418
-88% -$165K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$18.7K 0.02%
402
– –
STWD icon
312
Starwood Property Trust
STWD
$5.92B
$18.1K 0.02%
1,810
-335
-16% -$7.34K
NUE icon
313
Nucor
NUE
$59.5B
$17.9K 0.02%
500
– –
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.5K 0.02%
350
– –
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K 0.02%
171
-6,902
-98% -$824K
GNL icon
316
Global Net Lease
GNL
$1.83B
$16.6K 0.02%
1,423
– –
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$16.4K 0.02%
275
-40
-13% -$2.87K
HUBB icon
318
Hubbell
HUBB
$25.2B
$16.3K 0.02%
+148
New +$20K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$16.2K 0.02%
592
– –
BHP icon
320
BHP
BHP
$212B
$15.4K 0.02%
480
– –
CHTR icon
321
Charter Communications
CHTR
$17.2B
$15.3K 0.02%
36
– –
STAG icon
322
STAG Industrial
STAG
$7.44B
$15K 0.02%
695
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$15K 0.02%
2,015
– –
USB icon
324
US Bancorp
USB
$99.6B
$15K 0.02%
470
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7K 0.02%
453
-19,303
-98% -$787K
11 12
13
14 15

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.