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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
+7.38%
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
+$268K
(+0.23%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
529
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$913K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$563K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$560K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$559K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $187K | 0.16% |
+5,946
| New | +$185K |
|
102
Abbott
ABT
$183B
| $186K | 0.16% |
1,714
+173
| +11% | +$17.6K |
|
103
EOG Resources
EOG
$79.2B
| $186K | 0.16% |
5,322
-347
| -6% | -$15.6K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $185K | 0.16% |
3,650
-1,855
| -34% | -$94.3K |
|
105
Delta Air Lines
DAL
$57.5B
| $182K | 0.16% |
5,851
-3,054
| -34% | -$88.1K |
|
106
Medpace
MEDP
$16.1B
| $181K | 0.16% |
1,585
-143
| -8% | -$16.5K |
|
107
Best Buy
BBY
$18.2B
| $179K | 0.16% |
1,570
+36
| +2% | +$3.68K |
|
108
Alphabet (Google) Class A
GOOGL
$4.36T
| $179K | 0.16% |
2,400
| – | – |
|
109
SS&C Technologies
SSNC
$18.1B
| $164K | 0.14% |
2,675
-246
| -8% | -$14.7K |
|
110
Ford
F
$58.5B
| $162K | 0.14% |
24,056
+545
| +2% | +$3.69K |
|
111
Royal Caribbean
RCL
$85.1B
| $162K | 0.14% |
2,465
-64
| -3% | -$3.77K |
|
112
Union Pacific
UNP
$174B
| $156K | 0.14% |
805
| – | – |
|
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $151K | 0.13% |
4,919
-1,808
| -27% | -$55.5K |
|
114
Honeywell
HON
$77B
| $151K | 0.13% |
976
-3
| -0.3% | -$446 |
|
115
Check Point Software Technologies
CHKP
$13B
| $150K | 0.13% |
1,265
-104
| -8% | -$12.7K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $149K | 0.13% |
1,263
| – | – |
|
117
American Airlines Group
AAL
$10.1B
| $142K | 0.12% |
11,319
+315
| +3% | +$3.95K |
|
118
Waste Management
WM
$90.6B
| $140K | 0.12% |
1,242
| – | – |
|
119
Eli Lilly
LLY
$1.02T
| $140K | 0.12% |
969
+134
| +16% | +$20.7K |
|
120
SolarEdge
SEDG
$2.51B
| $137K | 0.12% |
550
-419
| -43% | -$80.5K |
|
121
Darden Restaurants
DRI
$23.3B
| $126K | 0.11% |
1,197
+43
| +4% | +$3.57K |
|
122
Tesla
TSLA
$1.23T
| $117K | 0.1% |
780
+30
| +4% | +$3.54K |
|
123
General Mills
GIS
$19.1B
| $116K | 0.1% |
1,852
-192
| -9% | -$12K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $114K | 0.1% |
819
-180
| -18% | -$25.7K |
|
125
Carnival Corporation Ltd
CCL
$38.1B
| $112K | 0.1% |
7,422
+262
| +4% | +$4.05K |
|
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Global Financial Private Client's Q3 2020 Portfolio in Review
As of Q3 2020, Global Financial Private Client held 529 positions worth $115M, up 0.23% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client withdrew a net $7.21M in Q3 2020, closing 61 positions and reducing 164 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Financial Private Client opened a new position in State Street Materials Select Sector SPDR ETF worth $187K.
- Global Financial Private Client's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 5,946 shares worth $187K.
- Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $587K increase.
- Global Financial Private Client's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $913K.
- Global Financial Private Client fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $559K.
- Global Financial Private Client's ten largest holdings make up 37% of its $115M portfolio in Q3 2020.
- Global Financial Private Client opened 21 new positions and closed 61 in Q3 2020.
- Global Financial Private Client's portfolio value rose 0.23% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q3 2020, filed 16 May 2024.