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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$106M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.22M | 0.06% |
9,892
-26,002
| -72% | -$3.12M |
|
227
Match Group
MTCH
$8.55B
| $1.22M | 0.06% |
+21,564
| New | +$1.14M |
|
228
NRG Energy
NRG
$24.8B
| $1.22M | 0.06% |
+28,640
| New | +$1.19M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $1.22M | 0.06% |
+9,854
| New | +$1.24M |
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.21M | 0.06% |
80,221
+690
| +0.9% | +$9.94K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.21M | 0.06% |
21,242
-140,814
| -87% | -$7.63M |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.2M | 0.06% |
8,284
+469
| +6% | +$65.4K |
|
233
Incyte
INCY
$24.4B
| $1.2M | 0.06% |
+13,898
| New | +$1.13M |
|
|
ATTU
234
DELISTED
Attunity Ltd
ATTU
| $1.19M | 0.06% |
+50,576
| New | +$1.13M |
|
235
Boston Scientific
BSX
$71.5B
| $1.19M | 0.06% |
+30,885
| New | +$1.18M |
|
236
Autodesk
ADSK
$52.6B
| $1.17M | 0.06% |
+7,523
| New | +$1.12M |
|
237
IBM
IBM
$224B
| $1.17M | 0.06% |
8,659
+1,873
| +28% | +$239K |
|
238
Global X SuperDividend US ETF
DIV
$783M
| $1.12M | 0.05% |
46,900
+2,700
| +6% | +$64K |
|
239
Ciena
CIEN
$58.4B
| $1.09M | 0.05% |
+29,217
| New | +$1.13M |
|
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.06M | 0.05% |
43,008
-4,165
| -9% | -$98.7K |
|
241
Boeing
BA
$185B
| $1.05M | 0.05% |
2,754
-9,860
| -78% | -$3.8M |
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.01M | 0.05% |
+36,522
| New | +$985K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.01M | 0.05% |
30,574
-234,614
| -88% | -$7.54M |
|
244
iShares S&P 500 Growth ETF
IVW
$77.6B
| $976K | 0.05% |
22,656
-20,560
| -48% | -$842K |
|
245
Crocs
CROX
$6.55B
| $963K | 0.05% |
+37,385
| New | +$1.02M |
|
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $962K | 0.05% |
17,979
+504
| +3% | +$26.1K |
|
247
Alerian MLP ETF
AMLP
$13.1B
| $949K | 0.05% |
18,925
-7,486
| -28% | -$367K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$114B
| $949K | 0.05% |
8,620
-6,756
| -44% | -$712K |
|
249
iShares Gold Trust
IAU
$64.4B
| $944K | 0.05% |
38,113
-1,268
| -3% | -$31.7K |
|
250
NextEra Energy
NEE
$177B
| $940K | 0.04% |
19,456
+6,688
| +52% | +$306K |
|
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Global Financial Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
- Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
- Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
- Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
- Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.