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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$689M
Cap. Flow %
-37.34%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16.4B
$266K 0.01%
+4,113
New +$268K
BSCL
302
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,686
-1,597
-11% -$33K
RITM icon
303
Rithm Capital
RITM
$5.69B
$260K 0.01%
17,946
+1,128
+7% +$19.1K
NKTR icon
304
Nektar Therapeutics
NKTR
$2.58B
$257K 0.01%
521
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$18.7B
$255K 0.01%
1,589
-455
-22% -$77.1K
VSHY icon
306
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$245K 0.01%
10,633
-370
-3% -$8.85K
DD icon
307
DuPont de Nemours
DD
$19.2B
$241K 0.01%
1,779
-1,702
-49% -$244K
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$235K 0.01%
4,070
-1,475
-27% -$94.3K
RTN
309
DELISTED
Raytheon Company
RTN
$235K 0.01%
1,531
-3,052
-67% -$546K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.01%
+1,593
New +$253K
BAX icon
311
Baxter International
BAX
$14.2B
$231K 0.01%
3,511
+438
+14% +$29.4K
DTE icon
312
DTE Energy
DTE
$29.1B
$227K 0.01%
+2,403
New +$235K
IDA icon
313
Idacorp
IDA
$8.2B
$227K 0.01%
+2,438
New +$238K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K 0.01%
3,547
-4,163
-54% -$296K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.71B
$226K 0.01%
6,210
-15,450
-71% -$592K
LBAI
316
DELISTED
Lakeland Bancorp Inc
LBAI
$225K 0.01%
15,219
+200
+1% +$3.23K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$219K 0.01%
8,677
-8,546
-50% -$233K
RTL
318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.01%
16,469
-12,975
-44% -$178K
MAIN icon
319
Main Street Capital
MAIN
$5.48B
$217K 0.01%
6,400
+200
+3% +$7.44K
SBUX icon
320
Starbucks
SBUX
$120B
$214K 0.01%
3,328
-7,807
-70% -$489K
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.01%
+9,547
New +$241K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
3,412
-31,940
-90% -$2.04M
ACN icon
323
Accenture
ACN
$108B
$201K 0.01%
1,428
-59
-4% -$9.33K
TIF
324
DELISTED
Tiffany & Co.
TIF
$201K 0.01%
+2,479
New +$253K
PGF icon
325
Invesco Financial Preferred ETF
PGF
$672M
$200K 0.01%
11,505
-21,328
-65% -$376K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.

  • Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
  • Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
  • Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
  • Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
  • Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
  • Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.