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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$689M
Cap. Flow %
-37.34%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$676K 0.04%
16,866
-173
-1% -$7.38K
VMW
227
DELISTED
VMware, Inc
VMW
$676K 0.04%
4,924
+389
+9% +$58.8K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$675K 0.04%
37,632
-218,831
-85% -$4.2M
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$672K 0.04%
6,135
-1,301
-17% -$142K
MCD icon
230
McDonald's
MCD
$195B
$666K 0.04%
3,751
-8,195
-69% -$1.45M
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$656K 0.04%
16,310
+730
+5% +$29.2K
ALSN icon
232
Allison Transmission
ALSN
$9.82B
$655K 0.04%
14,909
+1,225
+9% +$56.8K
DIS icon
233
Walt Disney
DIS
$181B
$655K 0.04%
5,952
-4,451
-43% -$506K
HEEM icon
234
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$650K 0.04%
28,236
-3,091
-10% -$73.7K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.97B
$647K 0.04%
4,932
-873
-15% -$122K
AMZA icon
236
InfraCap MLP ETF
AMZA
$461M
$644K 0.03%
12,838
-2,145
-14% -$137K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$643K 0.03%
24,894
-2,379
-9% -$66.2K
NSP icon
238
Insperity
NSP
$2.01B
$613K 0.03%
6,561
+555
+9% +$57.7K
EBS icon
239
Emergent Biosolutions
EBS
$248M
$609K 0.03%
10,277
+3,808
+59% +$245K
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$603K 0.03%
39,994
-770,361
-95% -$13.2M
EW icon
241
Edwards Lifesciences
EW
$51.7B
$600K 0.03%
11,742
-2,937
-20% -$149K
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$566K 0.03%
+21,122
New +$468K
LRCX icon
243
Lam Research
LRCX
$390B
$564K 0.03%
41,440
-30,840
-43% -$442K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.11B
$555K 0.03%
11,602
-1,038
-8% -$51.8K
NEE icon
245
NextEra Energy
NEE
$177B
$555K 0.03%
12,768
-34,272
-73% -$1.5M
MUA icon
246
BlackRock MuniAssets Fund
MUA
$522M
$552K 0.03%
+42,876
New +$549K
ED icon
247
Consolidated Edison
ED
$39.9B
$550K 0.03%
7,198
-1,218
-14% -$95.3K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$15B
$544K 0.03%
6,296
-4,796
-43% -$462K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$540K 0.03%
25,904
-48,736
-65% -$1.1M
WLY icon
250
John Wiley & Sons Class A
WLY
$2.66B
$537K 0.03%
+11,435
New +$616K
8 9
10
11 12

Similar funds

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.

  • Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
  • Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
  • Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
  • Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
  • Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
  • Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.