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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
DB icon
526
Deutsche Bank
DB
$69.8B
$6 ﹤0.01%
1
– –
AMCR icon
527
Amcor
AMCR
$21.3B
– –
-213
Closed -$11.6K
CFG icon
528
Citizens Financial Group
CFG
$30.7B
– –
-1,340
Closed -$54.4K
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-265
Closed -$15.9K
FXI icon
530
iShares China Large-Cap ETF
FXI
$4.35B
– –
-24
Closed -$1.05K
FXO icon
531
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-443
Closed -$14.8K
FXZ icon
532
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-19
Closed -$761
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,870
Closed -$48.5K
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-1,000
Closed -$49.9K
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-139
Closed -$8.06K
IPAC icon
536
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-1,000
Closed -$58.4K
IXN icon
537
iShares Global Tech ETF
IXN
$8.43B
– –
-522
Closed -$18.3K
IYT icon
538
iShares US Transportation ETF
IYT
$2.26B
– –
-20
Closed -$978
JPIN icon
539
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-103
Closed -$5.88K
KR icon
540
Kroger
KR
$35.7B
– –
-1,000
Closed -$29K
LYB icon
541
LyondellBasell Industries
LYB
$19.6B
– –
-225
Closed -$21.3K
MET icon
542
MetLife
MET
$62B
– –
-821
Closed -$41.8K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-101
Closed -$12.7K
O icon
544
Realty Income
O
$59.2B
– –
-189
Closed -$13.5K
OEF icon
545
iShares S&P 100 ETF
OEF
$20.1B
– –
-14
Closed -$2.02K
OKE icon
546
Oneok
OKE
$55.6B
– –
-497
Closed -$37.6K
OXY icon
547
Occidental Petroleum
OXY
$55.2B
– –
-461
Closed -$19K
PBP icon
548
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1,376
Closed -$29.6K
PFXF icon
549
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-1,930
Closed -$39K
PIE icon
550
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-8,708
Closed -$167K
19 20 21
22
23

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.