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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
Cap. Flow
-$51.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$106M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
5
QUAL icon
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
BSCJ
251
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$925K 0.04%
43,905
+24,345
+124% +$513K
BSCK
252
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$899K 0.04%
42,348
+20,838
+97% +$441K
LOCO icon
253
El Pollo Loco
LOCO
$462M
$883K 0.04%
+67,889
New +$1.02M
VMW
254
DELISTED
VMware, Inc
VMW
$859K 0.04%
4,759
-165
-3% -$26.9K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$857K 0.04%
14,419
-532
-4% -$29.7K
CGC
256
Canopy Growth
CGC
$410M
$821K 0.04%
1,894
+138
+8% +$60.5K
AGNC icon
257
AGNC Investment
AGNC
$12.9B
$820K 0.04%
45,112
-1,357
-3% -$24.2K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.32T
$811K 0.04%
13,820
-2,080
-13% -$117K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$797K 0.04%
15,974
-892
-5% -$40.9K
NSP icon
260
Insperity
NSP
$2.01B
$791K 0.04%
6,393
-168
-3% -$19.2K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$7.95B
$786K 0.04%
14,551
-9,540
-40% -$495K
TSCO icon
262
Tractor Supply
TSCO
$18B
$753K 0.04%
38,535
+7,870
+26% +$143K
CMBS icon
263
iShares CMBS ETF
CMBS
$472M
$752K 0.04%
14,558
+181
+1% +$9.18K
AMZA icon
264
InfraCap MLP ETF
AMZA
$461M
$747K 0.04%
12,539
-299
-2% -$17.5K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$714K 0.03%
11,196
-546
-5% -$31.2K
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$709K 0.03%
+28,507
New +$695K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.57B
$701K 0.03%
+8,054
New +$666K
HEEM icon
268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$697K 0.03%
27,326
-910
-3% -$22.6K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$688K 0.03%
23,846
-1,048
-4% -$29.1K
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$670K 0.03%
35,760
-1,872
-5% -$35K
ALSN icon
271
Allison Transmission
ALSN
$9.82B
$669K 0.03%
14,892
-17
-0.1% -$807
MUA icon
272
BlackRock MuniAssets Fund
MUA
$522M
$667K 0.03%
44,750
+1,874
+4% +$26.4K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$663K 0.03%
39,927
-67
-0.2% -$1.09K
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$662K 0.03%
29,700
+8,578
+41% +$183K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$654K 0.03%
5,780
-355
-6% -$39.4K
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 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.