Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$538K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$381K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$285K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$263B
| – | – |
-57
| Closed | -$5.6K |
|
602
Emergent Biosolutions
EBS
$373M
| – | – |
-134
| Closed | -$10.8K |
|
603
FuelCell Energy
FCEL
$1.73B
| – | – |
-4
| Closed | -$1.67K |
|
604
Microchip Technology
MCHP
$40.3B
| – | – |
-30
| Closed | -$2.4K |
|
605
Protolabs
PRLB
$1.79B
| – | – |
-15
| Closed | -$1.8K |
|
|
SPYM
606
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-4,423
| Closed | -$208K |
|
607
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-85
| Closed | -$2.3K |
|
608
Zoom
ZM
$28.2B
| – | – |
-200
| Closed | -$65.2K |
|
|
VTNR
609
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
NVTA
610
DELISTED
Invitae Corporation
NVTA
| – | – |
-43
| Closed | -$1.69K |
|
Similar funds
Global Financial Private Client's Q2 2021 Portfolio in Review
As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.
- Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
- Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
- Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
- Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
- Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
- Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
- Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.
Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.