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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$165B
| $90K | ﹤0.01% |
+1,098
| New | +$91.5K |
|
277
iShares Core Conservative Allocation ETF
AOK
$793M
| $87K | ﹤0.01% |
+2,403
| New | +$86.3K |
|
278
Phillips 66
PSX
$81.4B
| $87K | ﹤0.01% |
779
+8
| +1% | +$899 |
|
279
Sanofi
SNY
$104B
| $85K | ﹤0.01% |
1,701
+72
| +4% | +$3.37K |
|
280
Unilever
UL
$136B
| $83K | ﹤0.01% |
1,284
-881
| -41% | -$58.5K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $82K | ﹤0.01% |
4,085
-586
| -13% | -$11.7K |
|
282
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $79K | ﹤0.01% |
+1,180
| New | +$77K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $79K | ﹤0.01% |
2,285
+92
| +4% | +$3.18K |
|
284
Ferrari
RACE
$72.5B
| $76K | ﹤0.01% |
461
-26
| -5% | -$4.21K |
|
|
NVO
285
Novo Nordisk
NVO
$209B
| $72K | ﹤0.01% |
+2,504
| New | +$69.3K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$112B
| $67K | ﹤0.01% |
801
-335
| -29% | -$27K |
|
287
SK Telecom
SKM
$13.2B
| $67K | ﹤0.01% |
1,755
+110
| +7% | +$4.12K |
|
288
Aon
AON
$76B
| $65K | ﹤0.01% |
+311
| New | +$61.6K |
|
289
Copart
CPRT
$27.5B
| $64K | ﹤0.01% |
+2,828
| New | +$60.4K |
|
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $63K | ﹤0.01% |
3,130
-224
| -7% | -$4.46K |
|
291
Pultegroup
PHM
$25.3B
| $63K | ﹤0.01% |
+1,618
| New | +$62.9K |
|
|
SPR
292
DELISTED
Spirit AeroSystems
SPR
| $61K | ﹤0.01% |
+833
| New | +$68.7K |
|
293
eBay
EBAY
$49.8B
| $58K | ﹤0.01% |
+1,611
| New | +$58.4K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $58K | ﹤0.01% |
1,420
-560
| -28% | -$22.2K |
|
295
Kroger
KR
$34.8B
| $56K | ﹤0.01% |
+1,916
| New | +$50.8K |
|
296
C.H. Robinson
CHRW
$17.5B
| $55K | ﹤0.01% |
+703
| New | +$56K |
|
297
Sony
SONY
$138B
| $54K | ﹤0.01% |
+3,960
| New | +$49.4K |
|
298
General Motors
GM
$76.8B
| $49K | ﹤0.01% |
1,351
+444
| +49% | +$16.1K |
|
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $48K | ﹤0.01% |
+821
| New | +$46.3K |
|
300
Baxter International
BAX
$14.2B
| $46K | ﹤0.01% |
+547
| New | +$45.3K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.