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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
(-21%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$915K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.93M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$137B
| $68K | 0.07% |
5,975
-170
| -3% | -$2.23K |
|
177
Royal Caribbean
RCL
$85.1B
| $67.9K | 0.07% |
2,633
+1,825
| +226% | +$167K |
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $67.2K | 0.07% |
1,460
| – | – |
|
|
XYZ
179
Block Inc
XYZ
$48.4B
| $65.1K | 0.07% |
1,390
| – | – |
|
180
Dominion Energy
D
$60.8B
| $62.9K | 0.07% |
899
| – | – |
|
181
United Parcel Service
UPS
$88.6B
| $62.7K | 0.07% |
694
+513
| +283% | +$53.1K |
|
182
iShares Russell 2000 ETF
IWM
$79.8B
| $62.4K | 0.07% |
585
-3,504
| -86% | -$522K |
|
183
ConocoPhillips
COP
$147B
| $61.4K | 0.07% |
2,073
+800
| +63% | +$40.7K |
|
184
Waters Corp
WAT
$37B
| $61.4K | 0.07% |
336
| – | – |
|
185
Waste Management
WM
$90.6B
| $61.2K | 0.06% |
692
-149
| -18% | -$17.1K |
|
186
Ford
F
$58.5B
| $61.2K | 0.06% |
+13,907
| New | +$104K |
|
187
Carnival Corporation Ltd
CCL
$38.1B
| $60.8K | 0.06% |
6,914
+6,714
| +3,357% | +$239K |
|
188
Crown Castle
CCI
$33.3B
| $60.7K | 0.06% |
441
| – | – |
|
189
Invesco Financial Preferred ETF
PGF
$677M
| $60.3K | 0.06% |
3,691
+50
| +1% | +$908 |
|
190
iShares MSCI EAFE ETF
EFA
$78B
| $59.1K | 0.06% |
1,156
-509
| -31% | -$32.3K |
|
191
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $58.7K | 0.06% |
2,731
-1,616
| -37% | -$37.9K |
|
192
Western Digital
WDC
$188B
| $58K | 0.06% |
1,986
| – | – |
|
193
GE Aerospace
GE
$374B
| $57.8K | 0.06% |
1,648
+602
| +58% | +$32.1K |
|
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $56.5K | 0.06% |
1,479
-210
| -12% | -$10.9K |
|
195
Unilever
UL
$137B
| $56.3K | 0.06% |
1,018
+271
| +36% | +$17K |
|
196
TJX Companies
TJX
$174B
| $55.8K | 0.06% |
1,250
| – | – |
|
197
Advanced Micro Devices
AMD
$776B
| $55K | 0.06% |
1,260
| – | – |
|
198
Norfolk Southern
NSC
$75.4B
| $54.6K | 0.06% |
390
-108
| -22% | -$19.9K |
|
199
Philip Morris
PM
$297B
| $54.5K | 0.06% |
767
+59
| +8% | +$4.86K |
|
200
BCE
BCE
$20.2B
| $54.1K | 0.06% |
1,392
| – | – |
|
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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.