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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$119K 0.13%
1,810
-21
-1% -$1.72K
CHKP icon
127
Check Point Software Technologies
CHKP
$13B
$117K 0.12%
1,193
+33
+3% +$3.53K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$116K 0.12%
5,735
– –
MO icon
129
Altria Group
MO
$114B
$115K 0.12%
3,060
-71
-2% -$3.15K
HEZU icon
130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$114K 0.12%
5,049
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$114K 0.12%
835
– –
DAL icon
132
Delta Air Lines
DAL
$57.5B
$113K 0.12%
4,726
+3,637
+334% +$180K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.59B
$113K 0.12%
1,540
+785
+104% +$70.9K
UNP icon
134
Union Pacific
UNP
$174B
$110K 0.12%
805
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110K 0.12%
2,826
-901
-24% -$44.2K
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$108K 0.11%
3,725
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$107K 0.11%
4,330
-326
-7% -$10.4K
AXP icon
138
American Express
AXP
$227B
$105K 0.11%
1,352
– –
SSNC icon
139
SS&C Technologies
SSNC
$18.1B
$104K 0.11%
+2,523
New +$143K
TAN icon
140
Invesco Solar ETF
TAN
$1.42B
$104K 0.11%
+4,363
New +$142K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$103K 0.11%
901
-419
-32% -$47.8K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$103K 0.11%
1,460
+483
+49% +$39.2K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$102K 0.11%
3,668
-63,030
-95% -$2.2M
GSK icon
144
GSK
GSK
$104B
$96K 0.1%
2,063
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.55B
$95.2K 0.1%
3,267
+170
+5% +$5.68K
PIZ icon
146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$94.5K 0.1%
4,335
-600
-12% -$16.2K
AAL icon
147
American Airlines Group
AAL
$10.1B
$93.3K 0.1%
+8,731
New +$199K
BP icon
148
BP
BP
$116B
$91.9K 0.1%
3,769
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$91.8K 0.1%
3,119
-305
-9% -$9.21K
MEDP icon
150
Medpace
MEDP
$16.1B
$90.9K 0.1%
1,328
+33
+3% +$2.87K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.