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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$106M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$17.4B
| $652K | 0.03% |
15,827
-483
| -3% | -$19.7K |
|
277
iShares Select U.S. REIT ETF
ICF
$2.11B
| $644K | 0.03% |
11,588
-14
| -0.1% | -$737 |
|
|
278
iShares Core S&P Small-Cap ETF
IJR
$112B
| $636K | 0.03% |
8,240
-472,277
| -98% | -$36.3M |
|
279
Walt Disney
DIS
$181B
| $613K | 0.03% |
5,517
-435
| -7% | -$48.6K |
|
280
Abbott
ABT
$187B
| $602K | 0.03% |
7,528
-9,393
| -56% | -$699K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $600K | 0.03% |
12,562
+900
| +8% | +$42.5K |
|
282
iShares US Aerospace & Defense ETF
ITA
$15B
| $590K | 0.03% |
5,912
-384
| -6% | -$37.5K |
|
283
Consolidated Edison
ED
$39.9B
| $589K | 0.03% |
6,944
-254
| -4% | -$20.3K |
|
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $582K | 0.03% |
71,552
+231
| +0.3% | +$1.83K |
|
285
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $566K | 0.03% |
23,417
+3,732
| +19% | +$89.2K |
|
286
Adobe
ADBE
$105B
| $561K | 0.03% |
2,104
+170
| +9% | +$42.9K |
|
287
Vanguard Real Estate ETF
VNQ
$39.1B
| $553K | 0.03% |
6,313
-7,327
| -54% | -$605K |
|
288
Air Products & Chemicals
APD
$67.6B
| $546K | 0.03% |
2,857
| – | – |
|
289
John Wiley & Sons Class A
WLY
$2.66B
| $531K | 0.03% |
12,002
+567
| +5% | +$27.8K |
|
290
Emergent Biosolutions
EBS
$248M
| $528K | 0.03% |
10,444
+167
| +2% | +$9.85K |
|
291
PPG Industries
PPG
$26.6B
| $526K | 0.03% |
4,664
-240
| -5% | -$25.7K |
|
292
Avery Dennison
AVY
$13.4B
| $523K | 0.03% |
4,630
+52
| +1% | +$5.37K |
|
293
Medtronic
MDT
$112B
| $503K | 0.02% |
+5,525
| New | +$494K |
|
294
Nike
NKE
$61.9B
| $497K | 0.02% |
5,885
+501
| +9% | +$41.3K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.02% |
3,259
+183
| +6% | +$25.8K |
|
296
Zoetis
ZTS
$30B
| $481K | 0.02% |
4,782
-207
| -4% | -$18.8K |
|
297
IQVIA
IQV
$39.3B
| $480K | 0.02% |
3,338
-215
| -6% | -$28.7K |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $473K | 0.02% |
+18,452
| New | +$433K |
|
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $456K | 0.02% |
11,316
+924
| +9% | +$35.5K |
|
300
GE Aerospace
GE
$384B
| $429K | 0.02% |
8,603
-922
| -10% | -$43.4K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
- Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
- Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
- Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
- Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.