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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$532K 0.03%
71,321
+16,785
+31% +$143K
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$523K 0.03%
11,662
-2,145
-16% -$100K
TSCO icon
253
Tractor Supply
TSCO
$18B
$512K 0.03%
+30,665
New +$550K
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$510K 0.03%
+6,842
New +$509K
PPG icon
255
PPG Industries
PPG
$26.6B
$501K 0.03%
4,904
-1,728
-26% -$179K
AOK icon
256
iShares Core Conservative Allocation ETF
AOK
$793M
$498K 0.03%
13,318
-8,816
-40% -$293K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$493K 0.03%
11,071
+622
+6% +$28.5K
IDU icon
258
iShares US Utilities ETF
IDU
$1.36B
$490K 0.03%
7,308
+2,468
+51% +$170K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$485K 0.03%
10,488
-525
-5% -$26.6K
KEY icon
260
KeyCorp
KEY
$24.4B
$484K 0.03%
32,737
-116,845
-78% -$2.06M
AGR
261
DELISTED
Avangrid, Inc.
AGR
$478K 0.03%
9,548
+1,070
+13% +$52.6K
CGC
262
Canopy Growth
CGC
$410M
$472K 0.03%
1,756
+470
+37% +$177K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.03%
14,296
-776
-5% -$27.4K
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$461K 0.03%
19,685
+536
+3% +$12.7K
APD icon
265
Air Products & Chemicals
APD
$67.6B
$457K 0.02%
2,857
+218
+8% +$34.6K
CRM icon
266
Salesforce
CRM
$158B
$453K 0.02%
3,308
-8,831
-73% -$1.21M
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$453K 0.02%
21,510
+2,051
+11% +$43.1K
ADBE icon
268
Adobe
ADBE
$105B
$438K 0.02%
1,934
-11,549
-86% -$2.79M
ETR icon
269
Entergy
ETR
$50B
$431K 0.02%
10,016
-4,554
-31% -$194K
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$430K 0.02%
8,126
+575
+8% +$32.9K
ZTS icon
271
Zoetis
ZTS
$30B
$427K 0.02%
4,989
-2,301
-32% -$207K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$422K 0.02%
15,505
-14,957
-49% -$434K
IQV icon
273
IQVIA
IQV
$39.3B
$413K 0.02%
3,553
+211
+6% +$25.6K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$412K 0.02%
19,560
+6,719
+52% +$142K
AVY icon
275
Avery Dennison
AVY
$13.4B
$411K 0.02%
4,578
+292
+7% +$27.5K
9 10
11
12 13

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.