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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.2B
| $247K | 0.01% |
1,005
-4,296
| -81% | -$998K |
|
252
Consolidated Edison
ED
$39.9B
| $246K | 0.01% |
2,804
-4,140
| -60% | -$357K |
|
253
Elevance Health
ELV
$85.5B
| $246K | 0.01% |
872
-3,407
| -80% | -$931K |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | 0.01% |
854
-7,970
| -90% | -$2.2M |
|
255
CME Group
CME
$94.8B
| $240K | 0.01% |
+1,234
| New | +$227K |
|
256
Public Service Enterprise Group
PEG
$37.7B
| $240K | 0.01% |
4,072
-10,347
| -72% | -$616K |
|
257
Truist Financial
TFC
$64B
| $235K | 0.01% |
+4,781
| New | +$234K |
|
258
Encompass Health
EHC
$12.4B
| $231K | 0.01% |
4,562
-2,228
| -33% | -$108K |
|
259
Raymond James Financial
RJF
$34B
| $212K | 0.01% |
+3,750
| New | +$214K |
|
260
Linde
LIN
$226B
| $211K | 0.01% |
+1,050
| New | +$196K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$112B
| $210K | 0.01% |
2,680
-5,560
| -67% | -$432K |
|
262
Molson Coors Class B
TAP
$8.09B
| $210K | 0.01% |
+3,742
| New | +$218K |
|
263
IBM
IBM
$224B
| $209K | 0.01% |
1,586
-7,073
| -82% | -$929K |
|
264
Emergent Biosolutions
EBS
$248M
| $203K | 0.01% |
4,207
-6,237
| -60% | -$299K |
|
265
Southwest Airlines
LUV
$23B
| $201K | 0.01% |
+3,952
| New | +$205K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $200K | 0.01% |
2,355
-13,243
| -85% | -$1.12M |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $196K | 0.01% |
+5,055
| New | +$194K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $195K | 0.01% |
+1,854
| New | +$193K |
|
|
HBI
269
DELISTED
Hanesbrands
HBI
| $177K | 0.01% |
10,271
-93,165
| -90% | -$1.61M |
|
270
Moody's
MCO
$82.7B
| $175K | 0.01% |
+894
| New | +$170K |
|
271
DTE Energy
DTE
$29.1B
| $169K | 0.01% |
1,539
-637
| -29% | -$68.4K |
|
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $168K | 0.01% |
+8,000
| New | +$166K |
|
273
Domino's
DPZ
$11.6B
| $167K | 0.01% |
+599
| New | +$164K |
|
274
Phillips 66
PSX
$81.4B
| $166K | 0.01% |
+1,775
| New | +$159K |
|
275
International Flavors & Fragrances
IFF
$21.9B
| $164K | 0.01% |
+1,123
| New | +$156K |
|
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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.