We are live on
!
Find out more
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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$39.3B
| $310K | 0.02% |
2,074
-9
| -0.4% | -$1.4K |
|
227
Medtronic
MDT
$112B
| $289K | 0.01% |
2,651
+75
| +3% | +$7.83K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $285K | 0.01% |
3,244
-5,087
| -61% | -$434K |
|
229
Marriott Vacations Worldwide
VAC
$4.25B
| $277K | 0.01% |
2,661
-88
| -3% | -$8.66K |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $271K | 0.01% |
7,216
-2,463
| -25% | -$91.6K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $270K | 0.01% |
+1,218
| New | +$257K |
|
232
Adobe
ADBE
$105B
| $267K | 0.01% |
965
-41
| -4% | -$12K |
|
233
Truist Financial
TFC
$64B
| $267K | 0.01% |
5,004
+223
| +5% | +$11.1K |
|
234
Consolidated Edison
ED
$39.9B
| $255K | 0.01% |
2,702
-102
| -4% | -$9.06K |
|
235
CME Group
CME
$94.8B
| $251K | 0.01% |
1,189
-45
| -4% | -$9.4K |
|
236
iShares TIPS Bond ETF
TIP
$14.7B
| $245K | 0.01% |
2,109
-3,327
| -61% | -$386K |
|
237
Encompass Health
EHC
$12.4B
| $244K | 0.01% |
4,828
+266
| +6% | +$13.4K |
|
238
Public Service Enterprise Group
PEG
$37.7B
| $244K | 0.01% |
3,923
-149
| -4% | -$8.9K |
|
239
Emergent Biosolutions
EBS
$248M
| $242K | 0.01% |
4,626
+419
| +10% | +$19.5K |
|
240
Becton Dickinson
BDX
$48.2B
| $241K | 0.01% |
977
-28
| -3% | -$6.91K |
|
241
ResMed
RMD
$30.7B
| $233K | 0.01% |
+1,726
| New | +$226K |
|
|
MINC
242
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $218K | 0.01% |
4,484
-1,471
| -25% | -$71.3K |
|
243
iShares MSCI Canada ETF
EWC
$6.46B
| $215K | 0.01% |
7,442
+2,363
| +47% | +$67.3K |
|
244
Elevance Health
ELV
$85.5B
| $201K | 0.01% |
839
-33
| -4% | -$9.04K |
|
245
Linde
LIN
$226B
| $196K | 0.01% |
1,012
-38
| -4% | -$7.36K |
|
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $187K | 0.01% |
4,460
+3,960
| +792% | +$165K |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $186K | 0.01% |
8,535
-13,016
| -60% | -$285K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $185K | 0.01% |
1,818
-36
| -2% | -$3.69K |
|
249
iShares Gold Trust
IAU
$64.4B
| $184K | 0.01% |
6,540
-9,119
| -58% | -$257K |
|
250
iShares Core S&P 500 ETF
IVV
$904B
| $182K | 0.01% |
610
-940
| -61% | -$279K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.