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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$689M
Cap. Flow %
-37.34%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.02%
3,076
-4,404
-59% -$673K
NKE icon
277
Nike
NKE
$61.9B
$400K 0.02%
5,384
+260
+5% +$19.5K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$394K 0.02%
6,871
+351
+5% +$21.8K
RY icon
279
Royal Bank of Canada
RY
$293B
$384K 0.02%
5,600
+300
+6% +$21.9K
COP icon
280
ConocoPhillips
COP
$141B
$383K 0.02%
6,149
-26,231
-81% -$1.78M
LMT icon
281
Lockheed Martin
LMT
$136B
$379K 0.02%
1,446
-5,046
-78% -$1.53M
HR icon
282
Healthcare Realty
HR
$6.84B
$368K 0.02%
14,517
-3,069
-17% -$81.3K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.02%
10,392
-3,864
-27% -$145K
NVDA icon
284
NVIDIA
NVDA
$5.42T
$358K 0.02%
107,240
-1,560
-1% -$7.46K
COF icon
285
Capital One
COF
$134B
$353K 0.02%
4,667
-6,045
-56% -$524K
GE icon
286
GE Aerospace
GE
$384B
$346K 0.02%
9,525
+4,156
+77% +$188K
PSCH icon
287
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$340K 0.02%
9,498
-3,987
-30% -$163K
IFGL icon
288
iShares International Developed Real Estate ETF
IFGL
$83.2M
$339K 0.02%
12,535
-1,202
-9% -$33.2K
EHC icon
289
Encompass Health
EHC
$12.4B
$335K 0.02%
+6,823
New +$388K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$334K 0.02%
2,686
-3,753
-58% -$513K
HON icon
291
Honeywell
HON
$78B
$330K 0.02%
2,650
-11,947
-82% -$1.63M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$325K 0.02%
+12,288
New +$334K
MMIN icon
293
IQ MacKay Municipal Insured ETF
MMIN
$478M
$320K 0.02%
12,765
-7,652
-37% -$189K
NXJ
294
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$319K 0.02%
25,050
-3,906
-13% -$49.4K
CMA
295
DELISTED
Comerica
CMA
$318K 0.02%
4,632
+343
+8% +$27.3K
SOCL icon
296
Global X Social Media ETF
SOCL
$93.4M
$316K 0.02%
11,475
-1,000
-8% -$28.9K
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$276K 0.02%
8,717
-254
-3% -$8.71K
BSJJ
298
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$276K 0.02%
11,669
-25,726
-69% -$618K
IVOV icon
299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$273K 0.01%
5,186
-974
-16% -$57.2K
MMM icon
300
3M
MMM
$94.3B
$269K 0.01%
1,686
-1,629
-49% -$270K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.

  • Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
  • Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
  • Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
  • Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
  • Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
  • Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.