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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
Cap. Flow
-$51.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$106M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$293B
$423K 0.02%
5,600
– –
LMT icon
302
Lockheed Martin
LMT
$139B
$420K 0.02%
1,400
-46
-3% -$13.5K
HR icon
303
Healthcare Realty
HR
$6.73B
$418K 0.02%
14,627
+110
+0.8% +$3.06K
BSJJ
304
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$403K 0.02%
16,799
+5,130
+44% +$123K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$402K 0.02%
11,239
+2,522
+29% +$88.1K
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$791M
$394K 0.02%
11,417
-1,901
-14% -$64.2K
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$387K 0.02%
15,448
-10,456
-40% -$243K
HON icon
308
Honeywell
HON
$77B
$382K 0.02%
2,549
-101
-4% -$14.1K
COP icon
309
ConocoPhillips
COP
$148B
$381K 0.02%
5,704
-445
-7% -$29.9K
CAT icon
310
Caterpillar
CAT
$385B
$380K 0.02%
2,805
-22,154
-89% -$2.94M
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$380K 0.02%
+11,202
New +$363K
CMA
312
DELISTED
Comerica
CMA
$366K 0.02%
4,994
+362
+8% +$29K
IFGL icon
313
iShares International Developed Real Estate ETF
IFGL
$82.2M
$365K 0.02%
12,018
-517
-4% -$15.1K
MMIN icon
314
IQ MacKay Municipal Insured ETF
MMIN
$477M
$340K 0.02%
13,285
+520
+4% +$13.1K
COF icon
315
Capital One
COF
$134B
$333K 0.02%
4,079
-588
-13% -$47.8K
RITM icon
316
Rithm Capital
RITM
$5.65B
$332K 0.02%
19,643
+1,697
+9% +$27.9K
RTL
317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$321K 0.02%
29,676
+13,207
+80% +$157K
EHC icon
318
Encompass Health
EHC
$12.5B
$315K 0.02%
6,790
-33
-0.5% -$1.67K
FVC icon
319
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$312K 0.01%
11,672
-32,780
-74% -$852K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$308K 0.01%
3,033
-58,084
-95% -$5.88M
BAX icon
321
Baxter International
BAX
$14.4B
$302K 0.01%
3,708
+197
+6% +$14.3K
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$302K 0.01%
1,751
+162
+10% +$27.5K
VSHY icon
323
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$301K 0.01%
12,554
+1,921
+18% +$45.7K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.45B
$300K 0.01%
+9,299
New +$293K
ETR icon
325
Entergy
ETR
$49.3B
$298K 0.01%
6,226
-3,790
-38% -$171K
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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
  • Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
  • Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
  • Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
  • Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.