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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
IVZ icon
526
Invesco
IVZ
$13.1B
– –
-705
Closed -$5.65K
LKQ icon
527
LKQ Corp
LKQ
$5.68B
– –
-75
Closed -$1.44K
LOW icon
528
Lowe's Companies
LOW
$117B
– –
-20
Closed -$1.61K
MTZ icon
529
MasTec
MTZ
$21.1B
– –
-408
Closed -$11.8K
NGVT icon
530
Ingevity
NGVT
$2.51B
– –
-29
Closed -$1.02K
NI icon
531
NiSource
NI
$21.3B
– –
-63
Closed -$1.45K
OUSA icon
532
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-3,206
Closed -$89.6K
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-461
Closed -$13.9K
PLD icon
534
Prologis
PLD
$135B
– –
-373
Closed -$33.3K
POOL icon
535
Pool Corp
POOL
$6.75B
– –
-10
Closed -$1.95K
PSMT icon
536
Pricesmart
PSMT
$5.98B
– –
-42
Closed -$2.08K
REM icon
537
iShares Mortgage Real Estate ETF
REM
$539M
– –
-392
Closed -$6.43K
RIG icon
538
Transocean
RIG
$5.89B
– –
-965
Closed -$1.04K
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-371
Closed -$19.4K
SPEU icon
540
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-1,520
Closed -$39.2K
STAG icon
541
STAG Industrial
STAG
$7.38B
– –
-695
Closed -$15K
STWD icon
542
Starwood Property Trust
STWD
$5.92B
– –
-1,810
Closed -$18.1K
TREE icon
543
LendingTree
TREE
$447M
– –
-7
Closed -$1.1K
VGT icon
544
Vanguard Information Technology ETF
VGT
$139B
– –
-1,000
Closed -$25.2K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.1B
– –
-60
Closed -$9.57K
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.3B
– –
-50
Closed -$4.25K
XITK icon
547
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-50
Closed -$4.72K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-190
Closed -$4.09K
XSW icon
549
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-75
Closed -$5.81K
ZTS icon
550
Zoetis
ZTS
$32.4B
– –
-274
Closed -$30.7K
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 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.