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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
(+9.3%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$217K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$177K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$166K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$498K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$320K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$47.5B
| $1.39K | ﹤0.01% |
+50
| New | +$1.31K |
|
452
Vale
VALE
$62B
| $1.38K | ﹤0.01% |
82
| – | – |
|
453
Parker-Hannifin
PH
$126B
| $1.36K | ﹤0.01% |
+5
| New | +$1.24K |
|
454
Vodafone
VOD
$35.9B
| $1.3K | ﹤0.01% |
78
-296
| -79% | -$4.63K |
|
455
Roper Technologies
ROP
$38.8B
| $1.29K | ﹤0.01% |
+3
| New | +$1.23K |
|
456
CSX Corp
CSX
$92.3B
| $1.27K | ﹤0.01% |
+42
| New | +$1.21K |
|
457
Lincoln National
LNC
$8.82B
| $1.26K | ﹤0.01% |
+25
| New | +$1.06K |
|
458
TransDigm Group
TDG
$71.9B
| $1.24K | ﹤0.01% |
+2
| New | +$1.1K |
|
459
BHP
BHP
$212B
| $1.23K | ﹤0.01% |
20
-449
| -96% | -$22.5K |
|
460
Stryker
SYK
$131B
| $1.23K | ﹤0.01% |
+5
| New | +$1.13K |
|
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.22K | ﹤0.01% |
14
| – | – |
|
462
T. Rowe Price
TROW
$24.3B
| $1.21K | ﹤0.01% |
+8
| New | +$1.14K |
|
463
DuPont de Nemours
DD
$19.1B
| $1.21K | ﹤0.01% |
+14
| New | +$1.1K |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.19K | ﹤0.01% |
56
| – | – |
|
465
SK Telecom
SKM
$12.4B
| $1.17K | ﹤0.01% |
29
| – | – |
|
466
Moody's
MCO
$83.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.12K |
|
467
Eagle Bancorp
EGBN
$849M
| $1.16K | ﹤0.01% |
28
| – | – |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.14K | ﹤0.01% |
19
| – | – |
|
469
Mettler-Toledo International
MTD
$29.2B
| $1.14K | ﹤0.01% |
+1
| New | +$1.1K |
|
470
ServiceNow
NOW
$118B
| $1.1K | ﹤0.01% |
+10
| New | +$1.04K |
|
471
Philip Morris
PM
$292B
| $1.08K | ﹤0.01% |
13
| – | – |
|
472
American International
AIG
$41.8B
| $1.02K | ﹤0.01% |
+27
| New | +$951 |
|
473
Twilio
TWLO
$29.8B
| $1.02K | ﹤0.01% |
+3
| New | +$937 |
|
474
Electronic Arts
EA
$53B
| $1K | ﹤0.01% |
+7
| New | +$902 |
|
475
Eastman Chemical
EMN
$8.23B
| $1K | ﹤0.01% |
+10
| New | +$927 |
|
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Global Financial Private Client's Q4 2020 Portfolio in Review
As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
- Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
- Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
- Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
- Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
- Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
- Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.
Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.