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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.2B
$10K ﹤0.01%
1,426
– –
ROST icon
302
Ross Stores
ROST
$76.2B
$10K ﹤0.01%
123
-15,880
-99% -$1.44M
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$81.2B
$9K ﹤0.01%
112
– –
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$8K ﹤0.01%
238
-289,105
-100% -$9.28M
STWD icon
305
Starwood Property Trust
STWD
$6.11B
$8K ﹤0.01%
521
-126,085
-100% -$1.7M
ALB icon
306
Albemarle
ALB
$14B
$7K ﹤0.01%
+91
New +$6.18K
VSHY icon
307
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7K ﹤0.01%
310
-222
-42% -$4.98K
VMW
308
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
47
-13,634
-100% -$1.87M
DKNG icon
309
DraftKings
DKNG
$11.4B
$6K ﹤0.01%
+190
New +$5.25K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6K ﹤0.01%
177
– –
NOC icon
311
Northrop Grumman
NOC
$76.5B
$6K ﹤0.01%
18
-2,744
-99% -$900K
PNQI icon
312
Invesco NASDAQ Internet ETF
PNQI
$506M
$6K ﹤0.01%
160
– –
WRB icon
313
W.R. Berkley
WRB
$27.9B
$6K ﹤0.01%
218
-35,829
-99% -$879K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6K ﹤0.01%
224
-62
-22% -$1.79K
AFIF icon
315
Anfield Universal Fixed Income ETF
AFIF
$227M
$5K ﹤0.01%
530
– –
CCI icon
316
Crown Castle
CCI
$33.2B
$5K ﹤0.01%
27
– –
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
120
– –
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$5K ﹤0.01%
185
– –
VIRT icon
319
Virtu Financial
VIRT
$5.18B
$5K ﹤0.01%
233
-59
-20% -$1.38K
WELL icon
320
Welltower
WELL
$176B
$5K ﹤0.01%
94
-77,504
-100% -$3.81M
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.07T
$4K ﹤0.01%
20
-5,825
-100% -$1.06M
IXP icon
322
iShares Global Comm Services ETF
IXP
$518M
$4K ﹤0.01%
63
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
11
-14,078
-100% -$4.27M
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4K ﹤0.01%
116
– –
AZN icon
325
AstraZeneca
AZN
$262B
$3K ﹤0.01%
29
-1,223
-98% -$126K
11 12
13
14 15

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FIM
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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
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.