GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
Cap. Flow
-$7.24M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
SCHF icon
Schwab International Equity ETF
SCHF
$447K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$248K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$905K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$561K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$640M
$45.4K 0.04%
1,500
– –
SNY icon
202
Sanofi
SNY
$113B
$45K 0.04%
900
– –
VSHY icon
203
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$43.9K 0.04%
1,888
-343
-15% -$7.97K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$42.6K 0.04%
180
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$41.2K 0.04%
700
– –
SBUX icon
206
Starbucks
SBUX
$97.1B
$40.8K 0.04%
470
– –
COP icon
207
ConocoPhillips
COP
$116B
$39.6K 0.03%
1,220
-54
-4% -$1.75K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$3.51B
$39.5K 0.03%
788
-1,044
-57% -$52.3K
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
$38.7K 0.03%
468
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$38.3K 0.03%
140
– –
CDNS icon
211
Cadence Design Systems
CDNS
$95.6B
$36.8K 0.03%
339
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$36.6K 0.03%
450
– –
NEM icon
213
Newmont
NEM
$83.7B
$34.6K 0.03%
550
– –
CMS icon
214
CMS Energy
CMS
$21.4B
$34.4K 0.03%
557
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$33.8K 0.03%
353
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.6K 0.03%
1,000
– –
AMH icon
217
American Homes 4 Rent
AMH
$12.9B
$33.5K 0.03%
1,141
– –
AEP icon
218
American Electric Power
AEP
$57.8B
$33.2K 0.03%
400
-121
-23% -$10.1K
WAT icon
219
Waters Corp
WAT
$18.2B
$33K 0.03%
168
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$33K 0.03%
217
-89
-29% -$13.5K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$32.8K 0.03%
1,145
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$32.4K 0.03%
290
– –
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$31.8K 0.03%
672
-724
-52% -$34.3K
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$30.4K 0.03%
980
– –
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.82B
$30.1K 0.03%
291
-28
-9% -$2.9K
7 8
9
10 11