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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
301
Franco-Nevada
FNV
$46B
$74K ﹤0.01%
+868
New +$65.6K
LMT icon
302
Lockheed Martin
LMT
$136B
$74K ﹤0.01%
203
-1,197
-86% -$400K
UNP icon
303
Union Pacific
UNP
$174B
$74K ﹤0.01%
440
-16,499
-97% -$2.83M
DRE
304
DELISTED
Duke Realty Corp.
DRE
$72K ﹤0.01%
+2,276
New +$70.3K
SKM icon
305
SK Telecom
SKM
$13.2B
$71K ﹤0.01%
+1,743
New +$69.2K
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$69K ﹤0.01%
1,432
-11,130
-89% -$535K
JNJ icon
307
Johnson & Johnson
JNJ
$625B
$69K ﹤0.01%
492
-8,589
-95% -$1.19M
TJX icon
308
TJX Companies
TJX
$178B
$66K ﹤0.01%
+1,250
New +$66.4K
CRM icon
309
Salesforce
CRM
$158B
$61K ﹤0.01%
400
-9,793
-96% -$1.53M
DRI icon
310
Darden Restaurants
DRI
$24.4B
$61K ﹤0.01%
+500
New +$59.5K
VSHY icon
311
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$61K ﹤0.01%
2,567
-9,987
-80% -$240K
HYGH icon
312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$57K ﹤0.01%
+644
New +$57.3K
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$50K ﹤0.01%
+485
New +$47.4K
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$551M
$49K ﹤0.01%
+1,785
New +$48.7K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$48K ﹤0.01%
+404
New +$45.5K
SWKS icon
316
Skyworks Solutions
SWKS
$10.6B
$46K ﹤0.01%
+600
New +$47.6K
QQQ icon
317
Invesco QQQ Trust
QQQ
$484B
$45K ﹤0.01%
242
-120,626
-100% -$22.2M
PANW icon
318
Palo Alto Networks
PANW
$297B
$40K ﹤0.01%
+1,176
New +$44K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.9B
$38K ﹤0.01%
+946
New +$37.7K
GM icon
320
General Motors
GM
$76.8B
$36K ﹤0.01%
+940
New +$35.2K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$36K ﹤0.01%
2,229
-37,698
-94% -$621K
SNN icon
322
Smith & Nephew
SNN
$12.6B
$35K ﹤0.01%
+800
New +$33.1K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K ﹤0.01%
848
-119,672
-99% -$4.56M
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31K ﹤0.01%
116
-10,494
-99% -$2.74M
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
+1,078
New +$31.1K
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
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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 2019 Portfolio in Review

As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.

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

  • Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
  • Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
  • Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
  • Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
  • Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
  • Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
  • Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.