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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $596K | 0.03% |
3,567
-1,192
| -25% | -$223K |
|
227
Lam Research
LRCX
$390B
| $595K | 0.03% |
31,510
-114,870
| -78% | -$2.18M |
|
228
Allison Transmission
ALSN
$9.82B
| $537K | 0.03% |
11,577
-3,315
| -22% | -$150K |
|
229
Air Products & Chemicals
APD
$67.6B
| $493K | 0.02% |
2,168
-689
| -24% | -$143K |
|
230
Wintrust Financial
WTFC
$10.7B
| $489K | 0.02% |
+6,689
| New | +$489K |
|
231
iShares US Technology ETF
IYW
$25.2B
| $485K | 0.02% |
+9,800
| New | +$479K |
|
232
McDonald's
MCD
$195B
| $480K | 0.02% |
2,313
-10,478
| -82% | -$2.08M |
|
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $479K | 0.02% |
+21,551
| New | +$480K |
|
234
iShares Core S&P 500 ETF
IVV
$902B
| $457K | 0.02% |
1,550
-42,516
| -96% | -$12.3M |
|
235
ConocoPhillips
COP
$141B
| $450K | 0.02% |
7,375
+1,671
| +29% | +$104K |
|
236
iShares Gold Trust
IAU
$67.5B
| $423K | 0.02% |
15,659
-22,454
| -59% | -$563K |
|
237
Avery Dennison
AVY
$13.4B
| $422K | 0.02% |
3,646
-984
| -21% | -$108K |
|
238
Zoetis
ZTS
$30B
| $417K | 0.02% |
3,675
-1,107
| -23% | -$116K |
|
239
NextEra Energy
NEE
$177B
| $413K | 0.02% |
8,072
-11,384
| -59% | -$560K |
|
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $406K | 0.02% |
14,411
-4,041
| -22% | -$107K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.02% |
2,612
-647
| -20% | -$99.2K |
|
242
Boeing
BA
$185B
| $381K | 0.02% |
1,046
-1,708
| -62% | -$623K |
|
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $357K | 0.02% |
9,679
-84,730
| -90% | -$3.1M |
|
244
IQVIA
IQV
$39.3B
| $335K | 0.02% |
2,083
-1,255
| -38% | -$176K |
|
245
EOG Resources
EOG
$70.7B
| $303K | 0.01% |
+3,251
| New | +$302K |
|
246
Adobe
ADBE
$105B
| $296K | 0.01% |
1,006
-1,098
| -52% | -$305K |
|
|
MINC
247
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $288K | 0.01% |
5,955
-28,829
| -83% | -$1.39M |
|
248
Marriott Vacations Worldwide
VAC
$4.25B
| $265K | 0.01% |
2,749
-87
| -3% | -$8.58K |
|
249
Gilead Sciences
GILD
$165B
| $260K | 0.01% |
+3,842
| New | +$253K |
|
250
Medtronic
MDT
$112B
| $251K | 0.01% |
2,576
-2,949
| -53% | -$269K |
|
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Global Financial Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
- Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
- Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
- Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
- Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
- Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.
Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.