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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
+1.32%
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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.7B
| $177K | 0.01% |
864
-30
| -3% | -$6.29K |
|
252
DTE Energy
DTE
$29.1B
| $169K | 0.01% |
1,483
-56
| -4% | -$6.19K |
|
253
Molson Coors Class B
TAP
$8.09B
| $160K | 0.01% |
2,787
-955
| -26% | -$51.8K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $152K | 0.01% |
9,897
-374
| -4% | -$5.69K |
|
255
Idexx Laboratories
IDXX
$46.2B
| $147K | 0.01% |
540
-22
| -4% | -$6.12K |
|
256
Unilever
UL
$136B
| $146K | 0.01% |
2,165
-82
| -4% | -$5.68K |
|
257
Domino's
DPZ
$11.6B
| $141K | 0.01% |
578
-21
| -4% | -$5.2K |
|
258
International Flavors & Fragrances
IFF
$21.9B
| $134K | 0.01% |
1,082
-41
| -4% | -$5.23K |
|
259
EOG Resources
EOG
$70.7B
| $132K | 0.01% |
1,779
-1,472
| -45% | -$119K |
|
260
TSMC
TSM
$2.18T
| $130K | 0.01% |
2,768
-102
| -4% | -$4.35K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $126K | 0.01% |
1,298
-50
| -4% | -$4.74K |
|
262
HCA Healthcare
HCA
$89.5B
| $120K | 0.01% |
998
-38
| -4% | -$4.91K |
|
263
Global X SuperIncome Preferred ETF
SPFF
$141M
| $111K | 0.01% |
9,440
-2,529
| -21% | -$29.6K |
|
264
Valero Energy
VLO
$85.9B
| $111K | 0.01% |
1,298
-49
| -4% | -$3.96K |
|
265
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $109K | 0.01% |
1,985
-46,686
| -96% | -$2.57M |
|
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $108K | 0.01% |
5,320
-1,549
| -23% | -$31K |
|
267
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $101K | 0.01% |
3,965
-1,117
| -22% | -$28.2K |
|
268
Invesco Financial Preferred ETF
PGF
$672M
| $100K | 0.01% |
5,302
-1,559
| -23% | -$29.2K |
|
269
Banco Bradesco
BBD
$36.7B
| $95K | ﹤0.01% |
15,501
-588
| -4% | -$3.89K |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $92K | ﹤0.01% |
4,671
-1,360
| -23% | -$26.7K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$112B
| $88K | ﹤0.01% |
1,136
-1,544
| -58% | -$120K |
|
272
AstraZeneca
AZN
$250B
| $85K | ﹤0.01% |
949
-49
| -5% | -$4.25K |
|
273
Phillips 66
PSX
$81.4B
| $79K | ﹤0.01% |
771
-1,004
| -57% | -$101K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $77K | ﹤0.01% |
1,980
-3,075
| -61% | -$118K |
|
275
Franco-Nevada
FNV
$46B
| $76K | ﹤0.01% |
836
-32
| -4% | -$2.93K |
|
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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.