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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
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
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53M 3.32%
1,044,414
+465,007
+80% +$23.4M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$49.3M 3.1%
995,679
-124,058
-11% -$6.08M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$45.9M 2.88%
341,159
+203,174
+147% +$26.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$40.9M 2.57%
238,133
-14,209
-6% -$2.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38M 2.39%
457,281
+215,964
+89% +$17.9M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$36.2M 2.27%
1,075,086
+71,208
+7% +$2.19M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35.4M 2.22%
911,974
+81,708
+10% +$2.98M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$32.8M 2.06%
568,854
+57,492
+11% +$3.28M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$29M 1.82%
290,953
+24,883
+9% +$2.44M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$28M 1.76%
+230,068
New +$28M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$27.5M 1.73%
841,885
+18,405
+2% +$549K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.4M 1.66%
485,941
+39,128
+9% +$2.13M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.2M 1.65%
+724,050
New +$24.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.9M 1.56%
228,025
+26,699
+13% +$2.76M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$24.1M 1.51%
871,930
-45,647
-5% -$1.19M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.9B
$23.4M 1.47%
385,098
-73,725
-16% -$4.26M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.1M 1.45%
332,382
-381,260
-53% -$24.9M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$23.1M 1.45%
747,803
-189,794
-20% -$5.8M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.5M 1.35%
+211,535
New +$21.3M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.5M 1.35%
193,793
+30,557
+19% +$3.39M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.2M 1.27%
721,849
+28,205
+4% +$789K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13B
$19.9M 1.25%
271,120
+19,412
+8% +$1.4M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.3M 1.21%
353,494
-14,940
-4% -$805K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18.3M 1.15%
183,372
-15,680
-8% -$1.55M
GLD icon
25
SPDR Gold Trust
GLD
$129B
$17.9M 1.12%
106,964
-19,826
-16% -$3.2M
1
2 3 4 5

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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 Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

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.