Global Financial Private Client Portfolio holdings
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% |
Similar funds
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.