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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
Cap. Flow
-$934K
Cap. Flow %
-0.74%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
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
HPP
576
Hudson Pacific Properties
HPP
$747M
– –
-6
Closed -$1K
IEO icon
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-325
Closed -$8.33K
JPST icon
578
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-3,650
Closed -$185K
JRVR icon
579
James River Group Holdings
JRVR
$208M
– –
-48
Closed -$2.13K
LMBS icon
580
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,889
Closed -$97.6K
MIDD icon
581
Middleby
MIDD
$6.04B
– –
-16
Closed -$1.44K
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.38B
– –
-34
Closed -$1.23K
PSP icon
583
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-316
Closed -$17.5K
QAI icon
584
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-651
Closed -$20.2K
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,004
Closed -$222K
SPB icon
586
Spectrum Brands
SPB
$2.04B
– –
-16
Closed -$938
SPTL icon
587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,993
Closed -$93.2K
SPTS icon
588
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-4,919
Closed -$151K
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-272
Closed -$12.1K
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.3B
– –
-29
Closed -$919
TOTL icon
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-381
Closed -$18.8K
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-35
Closed -$1.72K
WPC icon
593
W.P. Carey
WPC
$16.8B
– –
-54
Closed -$3.55K
WTMF icon
594
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-469
Closed -$16.3K
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-318
Closed -$20.5K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-197
Closed -$7.06K
VTNR
597
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
5,000
– –
BSCK
598
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,501
Closed -$498K
20 21 22 23
24

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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 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.