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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$27.2B
$43K ﹤0.01%
2,520
-308
-11% -$6.85K
EBAY icon
277
eBay
EBAY
$47.2B
$43K ﹤0.01%
1,433
-178
-11% -$6.2K
SONY icon
278
Sony
SONY
$139B
$42K ﹤0.01%
3,520
-440
-11% -$5.77K
AGN
279
DELISTED
Allergan plc
AGN
$42K ﹤0.01%
+239
New +$45K
BAX icon
280
Baxter International
BAX
$14.3B
$39K ﹤0.01%
482
-65
-12% -$5.61K
HDV
281
iShares Core High Dividend ETF
HDV
$15B
$38K ﹤0.01%
2,650
+1,365
+106% +$24.1K
HWM icon
282
Howmet Aerospace
HWM
$112B
$38K ﹤0.01%
+3,047
New +$63.4K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K ﹤0.01%
1,310
-110
-8% -$4.09K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K ﹤0.01%
636
-165
-21% -$12.3K
PHM icon
285
Pultegroup
PHM
$25.2B
$35K ﹤0.01%
1,547
-71
-4% -$2.74K
SNN icon
286
Smith & Nephew
SNN
$12.6B
$26K ﹤0.01%
718
-83
-10% -$3.68K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$18K ﹤0.01%
427
-114
-21% -$5.33K
NFLT icon
288
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$18K ﹤0.01%
821
-238
-22% -$5.78K
BGS icon
289
B&G Foods
BGS
$277M
$17K ﹤0.01%
915
-194,039
-100% -$3.04M
PRU icon
290
Prudential Financial
PRU
$42.2B
$16K ﹤0.01%
305
-48
-14% -$3.81K
EPD icon
291
Enterprise Products Partners
EPD
$81.8B
$15K ﹤0.01%
1,078
– –
VSHY icon
292
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$11K ﹤0.01%
532
-280
-34% -$6.56K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8K ﹤0.01%
112
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
286
– –
ET icon
295
Energy Transfer Partners
ET
$71.6B
$6K ﹤0.01%
1,426
– –
VIRT icon
296
Virtu Financial
VIRT
$4.86B
$6K ﹤0.01%
292
-82,036
-100% -$1.52M
AFIF icon
297
Anfield Universal Fixed Income ETF
AFIF
$228M
$5K ﹤0.01%
530
-400
-43% -$3.91K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5K ﹤0.01%
177
– –
SYK icon
299
Stryker
SYK
$134B
$5K ﹤0.01%
32
-11,410
-100% -$2.23M
BDX icon
300
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
17
-869
-98% -$215K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.