We are live on !
Find out more
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
Turnover
21.77%
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow % of AUM
Cap. Flow %
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.79% |
| 2 | Healthcare | 4.61% |
| 3 | Technology | 3.9% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $53M | 3.32% |
1,044,414
+465,007
| +80% | +$23.4M |
2018 Q4
6 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $49.3M | 3.1% |
995,679
-124,058
| -11% | -$6.08M |
2017 Q1
13 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $45.9M | 2.88% |
341,159
+203,174
| +147% | +$26.4M |
2017 Q1
13 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $40.9M | 2.57% |
238,133
-14,209
| -6% | -$2.3M |
2017 Q4
10 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $38M | 2.39% |
457,281
+215,964
| +89% | +$17.9M |
2017 Q1
13 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $36.2M | 2.27% |
1,075,086
+71,208
| +7% | +$2.19M |
2017 Q1
13 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.4M | 2.22% |
911,974
+81,708
| +10% | +$2.98M |
2017 Q1
13 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.3B
| $32.8M | 2.06% |
568,854
+57,492
| +11% | +$3.28M |
2017 Q1
13 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $29M | 1.82% |
290,953
+24,883
| +9% | +$2.44M |
2017 Q1
13 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $28M | 1.76% |
+230,068
| New | +$28M |
2020 Q2
0 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $27.5M | 1.73% |
841,885
+18,405
| +2% | +$549K |
2019 Q2
4 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $26.4M | 1.66% |
485,941
+39,128
| +9% | +$2.13M |
2017 Q1
13 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $26.2M | 1.65% |
+724,050
| New | +$24.9M |
2020 Q2
0 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $24.9M | 1.56% |
228,025
+26,699
| +13% | +$2.76M |
2017 Q3
11 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $24.1M | 1.51% |
871,930
-45,647
| -5% | -$1.19M |
2017 Q1
13 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.4M | 1.47% |
385,098
-73,725
| -16% | -$4.26M |
2017 Q3
11 quarters
|
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $23.1M | 1.45% |
332,382
-381,260
| -53% | -$24.9M |
2017 Q1
13 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $23.1M | 1.45% |
747,803
-189,794
| -20% | -$5.8M |
2017 Q1
13 quarters
|
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $21.5M | 1.35% |
+211,535
| New | +$21.3M |
2020 Q2
0 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $21.5M | 1.35% |
193,793
+30,557
| +19% | +$3.39M |
2019 Q2
4 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$42.1B
| $20.2M | 1.27% |
721,849
+28,205
| +4% | +$789K |
2019 Q2
4 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $19.9M | 1.25% |
271,120
+19,412
| +8% | +$1.4M |
2019 Q2
4 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.3M | 1.21% |
353,494
-14,940
| -4% | -$805K |
2019 Q1
5 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $18.3M | 1.15% |
183,372
-15,680
| -8% | -$1.55M |
2017 Q1
13 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $17.9M | 1.12% |
106,964
-19,826
| -16% | -$3.2M |
2017 Q1
13 quarters
|
|
Similar funds
FIM
MC
ACC
Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.