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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $94.2K | 0.08% |
2,400
-660
| -22% | -$25.7K |
|
152
American Express
AXP
$227B
| $94K | 0.08% |
1,000
-352
| -26% | -$32.4K |
|
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $92.8K | 0.08% |
3,542
-163
| -4% | -$4.17K |
|
154
United Parcel Service
UPS
$88.6B
| $92.3K | 0.08% |
807
+113
| +16% | +$11.3K |
|
155
Mondelez International
MDLZ
$79.5B
| $92K | 0.08% |
1,802
-1,046
| -37% | -$53.7K |
|
156
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $91.5K | 0.08% |
1,832
-6,194
| -77% | -$306K |
|
157
GSK
GSK
$104B
| $88.1K | 0.08% |
1,724
-339
| -16% | -$17.4K |
|
158
Darden Restaurants
DRI
$23.3B
| $87.8K | 0.08% |
1,154
+654
| +131% | +$46.4K |
|
159
Salesforce
CRM
$151B
| $85.2K | 0.07% |
444
-234
| -35% | -$39.4K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $84.3K | 0.07% |
2,510
-1,158
| -32% | -$37.3K |
|
161
Texas Instruments
TXN
$252B
| $81.1K | 0.07% |
650
-114
| -15% | -$13.3K |
|
162
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $78.2K | 0.07% |
924
-1,277
| -58% | -$92.9K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $77K | 0.07% |
1,400
-60
| -4% | -$3.12K |
|
164
Skyworks Solutions
SWKS
$9.37B
| $75.5K | 0.07% |
600
| – | – |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $75.1K | 0.07% |
477
+65
| +16% | +$9.59K |
|
166
iShares Gold Trust
IAU
$62.9B
| $75K | 0.07% |
2,216
-200
| -8% | -$6.55K |
|
167
Comcast
CMCSA
$85B
| $74.4K | 0.06% |
1,874
-313
| -14% | -$11.9K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $74.1K | 0.06% |
1,804
-15,420
| -90% | -$591K |
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $74K | 0.06% |
2,528
-110
| -4% | -$3.11K |
|
170
Unilever
UL
$137B
| $73.9K | 0.06% |
1,193
+175
| +17% | +$10.5K |
|
171
TJX Companies
TJX
$174B
| $73.8K | 0.06% |
1,442
+192
| +15% | +$9.64K |
|
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $73.5K | 0.06% |
845
-300
| -26% | -$24.9K |
|
173
JD.com
JD
$44.6B
| $73.1K | 0.06% |
1,219
| – | – |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $71K | 0.06% |
1,888
+981
| +108% | +$35.9K |
|
175
Duke Energy
DUK
$97.8B
| $69.4K | 0.06% |
847
-245
| -22% | -$20.7K |
|
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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.