We are live on ! Find out more
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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$123B
$50K ﹤0.01%
3,645
+125
+4% +$1.62K
COST icon
277
Costco
COST
$414B
$46K ﹤0.01%
151
-7
-4% -$2.13K
LHX icon
278
L3Harris
LHX
$56.5B
$46K ﹤0.01%
271
+1
+0.4% +$188
FPEI icon
279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$44K ﹤0.01%
2,349
-445
-16% -$8.1K
BAX icon
280
Baxter International
BAX
$11.6B
$42K ﹤0.01%
492
+10
+2% +$871
HYLB icon
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$42K ﹤0.01%
1,120
-189,863
-99% -$6.99M
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K ﹤0.01%
1,065
-245
-19% -$8.14K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K ﹤0.01%
522
-114
-18% -$7.2K
FALN icon
284
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31K ﹤0.01%
1,198
-33,472
-97% -$840K
SNN icon
285
Smith & Nephew
SNN
$12.8B
$29K ﹤0.01%
750
+32
+4% +$1.27K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22K ﹤0.01%
71
-92,489
-100% -$27.1M
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21K ﹤0.01%
837
-140,812
-99% -$3.47M
EPD icon
288
Enterprise Products Partners
EPD
$84.4B
$20K ﹤0.01%
1,078
– –
PRU icon
289
Prudential Financial
PRU
$41.2B
$20K ﹤0.01%
332
+27
+9% +$1.58K
BGS icon
290
B&G Foods
BGS
$286M
$19K ﹤0.01%
779
-136
-15% -$2.95K
AGNC icon
291
AGNC Investment
AGNC
$12.3B
$18K ﹤0.01%
1,405
-86,124
-98% -$1.08M
BBBY
292
Bed Bath & Beyond
BBBY
$469M
$14K ﹤0.01%
+534
New +$7.84K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14K ﹤0.01%
315
-112
-26% -$5.09K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.32B
$14K ﹤0.01%
100
+93
+1,329% +$11.9K
BYND icon
295
Beyond Meat
BYND
$282M
$13K ﹤0.01%
+100
New +$11.8K
NFLT icon
296
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$13K ﹤0.01%
545
-276
-34% -$6.45K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13K ﹤0.01%
336
-207,643
-100% -$7.76M
FSKR
298
DELISTED
FS KKR Capital Corp. II
FSKR
$13K ﹤0.01%
+1,020
New +$13.5K
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12K ﹤0.01%
390
-296,450
-100% -$8.43M
RITM icon
300
Rithm Capital
RITM
$5.06B
$11K ﹤0.01%
1,461
-71,507
-98% -$463K
10 11
12
13 14

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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.