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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
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$226B
| $76K | ﹤0.01% |
437
-626
| -59% | -$124K |
|
252
Invesco Financial Preferred ETF
PGF
$668M
| $75K | ﹤0.01% |
4,462
-475
| -10% | -$8.63K |
|
253
Global X SuperIncome Preferred ETF
SPFF
$142M
| $73K | ﹤0.01% |
7,574
-798
| -10% | -$8.9K |
|
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $72K | ﹤0.01% |
4,347
-513
| -11% | -$9.84K |
|
255
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $71K | ﹤0.01% |
3,298
-390
| -11% | -$9.51K |
|
256
Molson Coors Class B
TAP
$7.83B
| $70K | ﹤0.01% |
1,797
-232
| -11% | -$11.8K |
|
|
NVO
257
Novo Nordisk
NVO
$207B
| $68K | ﹤0.01% |
2,230
-274
| -11% | -$8.16K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $68K | ﹤0.01% |
2,085
-200
| -9% | -$6.86K |
|
259
Sanofi
SNY
$104B
| $66K | ﹤0.01% |
1,502
-199
| -12% | -$9.52K |
|
260
Texas Instruments
TXN
$257B
| $66K | ﹤0.01% |
654
-88
| -12% | -$10.6K |
|
261
Warner Bros
WBD
$67.9B
| $61K | ﹤0.01% |
3,144
-345
| -10% | -$9.47K |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $60K | ﹤0.01% |
3,639
-446
| -11% | -$8.56K |
|
263
STMicroelectronics
STM
$49.1B
| $57K | ﹤0.01% |
+2,672
| New | +$70.4K |
|
264
Nike
NKE
$61.3B
| $56K | ﹤0.01% |
667
-335
| -33% | -$31.2K |
|
265
Gen Digital
GEN
$17.4B
| $53K | ﹤0.01% |
+2,799
| New | +$60.5K |
|
266
Tyson Foods
TSN
$19.9B
| $53K | ﹤0.01% |
909
+898
| +8,164% | +$67.1K |
|
267
Kroger
KR
$34.5B
| $51K | ﹤0.01% |
1,687
-229
| -12% | -$6.72K |
|
268
Cadence Design Systems
CDNS
$90.2B
| $50K | ﹤0.01% |
+754
| New | +$52.3K |
|
269
Bio-Rad Laboratories Class A
BIO
$9.53B
| $49K | ﹤0.01% |
+140
| New | +$51.5K |
|
|
CYBR
270
DELISTED
CyberArk
CYBR
| $49K | ﹤0.01% |
+568
| New | +$65.5K |
|
271
L3Harris
LHX
$53.3B
| $49K | ﹤0.01% |
+270
| New | +$55.3K |
|
272
Vipshop
VIPS
$7.2B
| $49K | ﹤0.01% |
+3,143
| New | +$44.7K |
|
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $47K | ﹤0.01% |
2,794
-336
| -11% | -$6.5K |
|
274
Costco
COST
$419B
| $45K | ﹤0.01% |
+158
| New | +$47.9K |
|
275
AB InBev
BUD
$159B
| $43K | ﹤0.01% |
979
-119
| -11% | -$7.76K |
|
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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.