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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
+7.38%
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
+$268K
(+0.23%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
529
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$913K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$563K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$560K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$559K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $956K | 0.83% |
2,628
-484
| -16% | -$171K |
|
27
Procter & Gamble
PG
$336B
| $917K | 0.8% |
6,587
+187
| +3% | +$24.8K |
|
28
Walt Disney
DIS
$167B
| $905K | 0.79% |
7,335
-312
| -4% | -$39K |
|
29
Invesco Preferred ETF
PGX
$3.81B
| $870K | 0.76% |
58,532
+13,141
| +29% | +$193K |
|
30
PepsiCo
PEP
$190B
| $830K | 0.72% |
5,894
+101
| +2% | +$13.7K |
|
31
Amazon
AMZN
$2.92T
| $823K | 0.71% |
5,100
-380
| -7% | -$59.9K |
|
32
Healthcare Realty
HR
$7.28B
| $819K | 0.71% |
31,070
+6
| +0% | +$157 |
|
33
iShares MBS ETF
MBB
$38.9B
| $804K | 0.7% |
7,294
-195
| -3% | -$21.6K |
|
34
iShares US Technology ETF
IYW
$23.6B
| $803K | 0.7% |
10,524
| – | – |
|
35
Merck
MRK
$322B
| $758K | 0.66% |
9,731
+162
| +2% | +$12.7K |
|
36
Colgate-Palmolive
CL
$73.1B
| $720K | 0.63% |
9,348
-1,325
| -12% | -$101K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $695K | 0.6% |
37,971
-2,550
| -6% | -$46.9K |
|
38
Mastercard
MA
$502B
| $690K | 0.6% |
2,008
-62
| -3% | -$20.2K |
|
39
iShares Convertible Bond ETF
ICVT
$7.2B
| $646K | 0.56% |
7,827
+1,673
| +27% | +$130K |
|
40
Intel
INTC
$455B
| $618K | 0.54% |
11,829
-539
| -4% | -$28K |
|
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $594K | 0.52% |
7,464
-764
| -9% | -$62.6K |
|
42
Boeing
BA
$171B
| $586K | 0.51% |
3,489
-43
| -1% | -$7.33K |
|
43
CVS Health
CVS
$133B
| $570K | 0.5% |
9,863
+421
| +4% | +$26.2K |
|
44
Vanguard Industrials ETF
VIS
$8.1B
| $567K | 0.49% |
3,915
+61
| +2% | +$8.6K |
|
45
Lockheed Martin
LMT
$134B
| $565K | 0.49% |
1,482
| – | – |
|
46
Invesco NASDAQ Internet ETF
PNQI
$528M
| $545K | 0.47% |
12,940
-875
| -6% | -$34.5K |
|
47
ExxonMobil
XOM
$644B
| $544K | 0.47% |
16,407
-2,895
| -15% | -$118K |
|
48
Kratos Defense & Security Solutions
KTOS
$8.74B
| $543K | 0.47% |
27,996
-4,000
| -13% | -$73.9K |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $542K | 0.47% |
20,961
+4,589
| +28% | +$119K |
|
50
Leidos
LDOS
$14.5B
| $541K | 0.47% |
5,983
-199
| -3% | -$18K |
|
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Global Financial Private Client's Q3 2020 Portfolio in Review
As of Q3 2020, Global Financial Private Client held 529 positions worth $115M, up 0.23% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client withdrew a net $7.21M in Q3 2020, closing 61 positions and reducing 164 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Financial Private Client opened a new position in State Street Materials Select Sector SPDR ETF worth $187K.
- Global Financial Private Client's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 5,946 shares worth $187K.
- Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $587K increase.
- Global Financial Private Client's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $913K.
- Global Financial Private Client fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $559K.
- Global Financial Private Client's ten largest holdings make up 37% of its $115M portfolio in Q3 2020.
- Global Financial Private Client opened 21 new positions and closed 61 in Q3 2020.
- Global Financial Private Client's portfolio value rose 0.23% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q3 2020, filed 16 May 2024.