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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$217K 0.01%
2,147
-185
-8% -$16.9K
EHC icon
227
Encompass Health
EHC
$12.3B
$212K 0.01%
4,161
-472
-10% -$27.2K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$212K 0.01%
+6,915
New +$209K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.01%
6,208
+1,840
+42% +$76.2K
IQV icon
230
IQVIA
IQV
$40.2B
$202K 0.01%
1,855
-162
-8% -$23.1K
TWO
231
Two Harbors Investment
TWO
$1.26B
$197K 0.01%
12,872
-5,306
-29% -$271K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.01%
6,048
-651
-10% -$23.3K
ED icon
233
Consolidated Edison
ED
$39.8B
$178K 0.01%
2,277
-290
-11% -$25.4K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.48B
$170K 0.01%
7,823
+504
+7% +$13.8K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$166K 0.01%
1,407
-124
-8% -$14.6K
MINC
236
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$165K 0.01%
3,670
-402
-10% -$19.3K
CME icon
237
CME Group
CME
$93.2B
$163K 0.01%
941
-485
-34% -$96.5K
MET icon
238
MetLife
MET
$61.5B
$155K 0.01%
5,046
-54,962
-92% -$2.44M
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$149K 0.01%
1,901
+126
+7% +$12.5K
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$141K 0.01%
3,132
-394
-11% -$21.3K
TGT icon
241
Target
TGT
$69.2B
$137K 0.01%
1,466
+1,456
+14,560% +$162K
DTE icon
242
DTE Energy
DTE
$28.6B
$121K 0.01%
1,472
-165
-10% -$16.7K
AZN icon
243
AstraZeneca
AZN
$246B
$112K 0.01%
1,252
-168
-12% -$15.8K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$901B
$106K 0.01%
411
-33
-7% -$10.1K
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$102K 0.01%
2,091
+54
+3% +$2.87K
TSM icon
246
TSMC
TSM
$2.19T
$97K 0.01%
2,017
-249
-11% -$13.6K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$94K 0.01%
5,694
-490
-8% -$9.93K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$86K 0.01%
2,068
-39
-2% -$1.79K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$86K 0.01%
357
-236
-40% -$61.6K
FNV icon
250
Franco-Nevada
FNV
$46.5B
$81K 0.01%
815
-70
-8% -$7.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.