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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.3B
$8.26K 0.01%
288
– –
FOXA icon
352
Fox Class A
FOXA
$24.5B
$8.03K 0.01%
298
– –
ITB icon
353
iShares US Home Construction ETF
ITB
$2.26B
$8.02K 0.01%
186
– –
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.13B
$7.97K 0.01%
180
– –
FDIS icon
355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7.93K 0.01%
150
-98
-40% -$4.57K
PBA icon
356
Pembina Pipeline
PBA
$28.4B
$7.81K 0.01%
319
– –
CGC
357
Canopy Growth
CGC
$387M
$7.74K 0.01%
47
-20
-30% -$3.24K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.72K 0.01%
216
-610
-74% -$20.6K
RIO icon
359
Rio Tinto
RIO
$158B
$7.7K 0.01%
137
-541
-80% -$27.4K
EPD icon
360
Enterprise Products Partners
EPD
$82.3B
$7.42K 0.01%
414
-100
-19% -$1.79K
C icon
361
Citigroup
C
$222B
$7.35K 0.01%
146
-121
-45% -$5.74K
MLPA icon
362
Global X MLP ETF
MLPA
$2.3B
$7.35K 0.01%
273
-263
-49% -$7.1K
OKE icon
363
Oneok
OKE
$57.2B
$7.08K 0.01%
+220
New +$7.17K
DJP icon
364
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.07K 0.01%
400
– –
HES
365
DELISTED
Hess
HES
$6.93K 0.01%
139
– –
TER icon
366
Teradyne
TER
$57.6B
$6.88K 0.01%
83
– –
CI icon
367
Cigna
CI
$73.7B
$6.67K 0.01%
35
– –
TTE icon
368
TotalEnergies
TTE
$195B
$6.6K 0.01%
172
-151
-47% -$5.59K
FCPT icon
369
Four Corners Property Trust
FCPT
$2.81B
$6.56K 0.01%
270
– –
GLW icon
370
Corning
GLW
$119B
$6.42K 0.01%
+250
New +$5.67K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.36K 0.01%
14
+5
+56% +$2.21K
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.14K 0.01%
202
– –
NLY icon
373
Annaly Capital Management
NLY
$17.1B
$6.13K 0.01%
240
-237
-50% -$5.85K
AZN icon
374
AstraZeneca
AZN
$263B
$6.03K 0.01%
57
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K 0.01%
323
– –
13 14
15
16 17

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 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.