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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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.8K 0.02%
728
-1,099
-60% -$26.3K
AFIF icon
302
Anfield Universal Fixed Income ETF
AFIF
$227M
$17.4K 0.02%
1,773
-2,094
-54% -$20.5K
HBAN icon
303
Huntington Bancshares
HBAN
$34.4B
$17.4K 0.02%
2,015
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3K 0.02%
431
-22
-5% -$814
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17.3K 0.02%
308
– –
RAD
306
DELISTED
Rite Aid Corporation
RAD
$17.3K 0.02%
1,000
– –
USB icon
307
US Bancorp
USB
$98.2B
$16.9K 0.01%
470
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.7K 0.01%
453
– –
PSP icon
309
Invesco Global Listed Private Equity ETF
PSP
$232M
$16.5K 0.01%
316
-59
-16% -$2.8K
WTMF icon
310
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$16.3K 0.01%
469
-92
-16% -$3.27K
KXI icon
311
iShares Global Consumer Staples ETF
KXI
$1.07B
$13.9K 0.01%
268
-684
-72% -$34.8K
GFI icon
312
Gold Fields
GFI
$29B
$13.8K 0.01%
1,470
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$155B
$13.8K 0.01%
280
+20
+8% +$924
GSIE icon
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.3K 0.01%
500
– –
PANW icon
315
Palo Alto Networks
PANW
$270B
$13.3K 0.01%
348
– –
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K 0.01%
275
-1,008
-79% -$45.6K
KEY icon
317
KeyCorp
KEY
$24.2B
$12.9K 0.01%
1,100
-3,100
-74% -$36K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.8K 0.01%
210
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.5K 0.01%
250
– –
RF icon
320
Regions Financial
RF
$26.4B
$12.3K 0.01%
1,159
+341
+42% +$3.63K
IXC icon
321
iShares Global Energy ETF
IXC
$2.79B
$12K 0.01%
624
-2,437
-80% -$47.6K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.98B
$12K 0.01%
160
– –
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.9K 0.01%
175
-8,736
-98% -$545K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.8K 0.01%
272
-86
-24% -$3.64K
CHWY icon
325
Chewy
CHWY
$9.25B
$11.6K 0.01%
+250
New +$10.9K
11 12
13
14 15

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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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.