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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
Cap. Flow
-$64.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.51M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
301
Alerian MLP ETF
AMLP
$13.1B
$44K ﹤0.01%
+1,030
New +$43.2K
HBI
302
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
2,891
-7,006
-71% -$107K
RFUN
303
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$42K ﹤0.01%
+1,646
New +$41.8K
JCI icon
304
Johnson Controls International
JCI
$92.2B
$39K ﹤0.01%
+957
New +$40.4K
SNN icon
305
Smith & Nephew
SNN
$12.6B
$39K ﹤0.01%
801
+30
+4% +$1.35K
PRU icon
306
Prudential Financial
PRU
$41.8B
$33K ﹤0.01%
353
+345
+4,313% +$31.7K
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$30K ﹤0.01%
1,078
– –
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K ﹤0.01%
1,291
-64
-5% -$1.37K
BSCL
309
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28K ﹤0.01%
1,338
– –
BSCN
310
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28K ﹤0.01%
1,301
-52
-4% -$1.11K
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28K ﹤0.01%
1,287
-47
-4% -$1.01K
BSCK
312
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$28K ﹤0.01%
1,326
– –
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
541
-287
-35% -$13.9K
NFLT icon
314
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$26K ﹤0.01%
1,059
-765
-42% -$18.8K
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$25K ﹤0.01%
1,285
+665
+107% +$12.7K
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21K ﹤0.01%
812
– –
BSJM
317
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
864
– –
BSJL
318
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$21K ﹤0.01%
839
– –
BSJK
319
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K ﹤0.01%
864
– –
VSHY icon
320
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$19K ﹤0.01%
812
-640
-44% -$15.2K
ET icon
321
Energy Transfer Partners
ET
$69.3B
$18K ﹤0.01%
1,426
– –
CCI icon
322
Crown Castle
CCI
$32.2B
$11K ﹤0.01%
75
-11,259
-99% -$1.54M
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
308
-200
-39% -$7.05K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11K ﹤0.01%
112
– –
SIRI icon
325
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
140
– –
11 12
13
14 15

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FIM
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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.

  • Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
  • Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
  • Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
  • Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
  • Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
  • Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
  • Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.

Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.