GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.44B
| – | – |
-1,810
| Closed | -$18.1K |
|
552
LendingTree
TREE
$933M
| – | – |
-7
| Closed | -$1.11K |
|
553
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-125
| Closed | -$25.2K |
|
554
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-60
| Closed | -$9.58K |
|
555
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-50
| Closed | -$4.25K |
|
556
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-50
| Closed | -$4.72K |
|
557
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-95
| Closed | -$4.09K |
|
558
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | – |
|
559
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-75
| Closed | -$5.81K |
|
560
Zoetis
ZTS
$67.6B
| – | – |
-274
| Closed | -$30.7K |
|
|
VTNR
561
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-336
| Closed | -$22.8K |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-445
| Closed | -$46.3K |
|