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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$78B
| $157K | 0.01% |
955
-1,594
| -63% | -$254K |
|
277
Unilever
UL
$136B
| $157K | 0.01% |
+2,247
| New | +$153K |
|
278
Idexx Laboratories
IDXX
$46.2B
| $155K | 0.01% |
+562
| New | +$138K |
|
279
iShares MSCI Canada ETF
EWC
$6.46B
| $145K | 0.01% |
+5,079
| New | +$143K |
|
280
HCA Healthcare
HCA
$89.5B
| $140K | 0.01% |
+1,036
| New | +$131K |
|
281
Global X SuperIncome Preferred ETF
SPFF
$141M
| $139K | 0.01% |
+11,969
| New | +$139K |
|
282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $136K | 0.01% |
+6,869
| New | +$134K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $132K | 0.01% |
+1,348
| New | +$136K |
|
284
Abbott
ABT
$187B
| $130K | 0.01% |
1,541
-5,987
| -80% | -$471K |
|
285
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $127K | 0.01% |
+5,082
| New | +$126K |
|
286
Invesco Financial Preferred ETF
PGF
$672M
| $126K | 0.01% |
6,861
-4,659
| -40% | -$85.8K |
|
287
Banco Bradesco
BBD
$36.7B
| $119K | 0.01% |
+16,089
| New | +$110K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $117K | 0.01% |
+6,031
| New | +$116K |
|
289
TSMC
TSM
$2.18T
| $116K | 0.01% |
+2,870
| New | +$118K |
|
290
Valero Energy
VLO
$85.9B
| $115K | 0.01% |
+1,347
| New | +$111K |
|
291
Sanofi
SNY
$104B
| $114K | 0.01% |
+2,643
| New | +$112K |
|
292
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $113K | 0.01% |
+5,513
| New | +$118K |
|
293
AstraZeneca
AZN
$250B
| $82K | ﹤0.01% |
+998
| New | +$78.3K |
|
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $82K | ﹤0.01% |
+4,245
| New | +$81.3K |
|
295
Ferrari
RACE
$72.5B
| $82K | ﹤0.01% |
+506
| New | +$72.8K |
|
296
Itaú Unibanco
ITUB
$87.5B
| $77K | ﹤0.01% |
+11,278
| New | +$71K |
|
297
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $76K | ﹤0.01% |
3,125
-20,292
| -87% | -$493K |
|
298
Texas Instruments
TXN
$261B
| $76K | ﹤0.01% |
+661
| New | +$73.9K |
|
299
KeyCorp
KEY
$24.4B
| $75K | ﹤0.01% |
4,242
-139,098
| -97% | -$2.35M |
|
300
KT
KT
$8.81B
| $75K | ﹤0.01% |
+6,103
| New | +$74.4K |
|
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Global Financial Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
- Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
- Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
- Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
- Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
- Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.
Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.