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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
+15.99%
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
+$20.5M
(+22%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.96M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.16M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.53M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $141K | 0.12% |
1,541
-186
| -11% | -$16.8K |
|
127
American Airlines Group
AAL
$10.1B
| $141K | 0.12% |
11,004
+2,273
| +26% | +$27.6K |
|
128
Ford
F
$58.5B
| $141K | 0.12% |
23,511
+9,604
| +69% | +$53.2K |
|
129
SolarEdge
SEDG
$2.51B
| $137K | 0.12% |
969
| – | – |
|
130
Eli Lilly
LLY
$1.02T
| $136K | 0.12% |
835
| – | – |
|
131
Union Pacific
UNP
$174B
| $134K | 0.12% |
805
| – | – |
|
132
Best Buy
BBY
$18.2B
| $134K | 0.12% |
1,534
+43
| +3% | +$3.26K |
|
133
Honeywell
HON
$77B
| $133K | 0.12% |
979
-79
| -7% | -$10.5K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $133K | 0.12% |
1,306
-2,244
| -63% | -$216K |
|
135
Waste Management
WM
$90.6B
| $131K | 0.11% |
1,242
+550
| +79% | +$55.5K |
|
136
Royal Caribbean
RCL
$85.1B
| $129K | 0.11% |
2,529
-104
| -4% | -$4.71K |
|
137
General Mills
GIS
$19.1B
| $124K | 0.11% |
2,044
-301
| -13% | -$18.2K |
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $121K | 0.11% |
4,630
-1,105
| -19% | -$27.1K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $121K | 0.11% |
2,671
-4,327
| -62% | -$193K |
|
|
MINC
140
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $118K | 0.1% |
2,447
-852
| -26% | -$40.3K |
|
141
Carnival Corporation Ltd
CCL
$38.1B
| $117K | 0.1% |
7,160
+246
| +4% | +$3.69K |
|
142
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $110K | 0.1% |
3,997
-147
| -4% | -$3.8K |
|
143
Amgen
AMGN
$208B
| $108K | 0.09% |
424
| – | – |
|
144
Goldman Sachs
GS
$300B
| $108K | 0.09% |
546
+17
| +3% | +$3.19K |
|
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $107K | 0.09% |
3,537
-188
| -5% | -$5.6K |
|
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $106K | 0.09% |
+3,429
| New | +$100K |
|
147
Kimberly-Clark
KMB
$36.3B
| $104K | 0.09% |
730
-584
| -44% | -$80.6K |
|
148
Qualcomm
QCOM
$155B
| $101K | 0.09% |
1,126
-684
| -38% | -$54.9K |
|
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $98.8K | 0.09% |
1,236
-1,317
| -52% | -$101K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $94.8K | 0.08% |
2,437
-4,876
| -67% | -$178K |
|
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Global Financial Private Client's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
- Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
- Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
- Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
- Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
- Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
- Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.