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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
EVR icon
326
Evercore
EVR
$13B
$3K ﹤0.01%
46
-10
-18% -$544
FNF icon
327
Fidelity National Financial
FNF
$13.1B
$3K ﹤0.01%
106
-12,870
-99% -$354K
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$377M
$3K ﹤0.01%
83
– –
LULU icon
329
lululemon athletica
LULU
$12.6B
$3K ﹤0.01%
10
– –
MNA icon
330
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3K ﹤0.01%
109
– –
PCH
331
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
68
-14
-17% -$473
TWO
332
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
164
-12,708
-99% -$236K
WTMF icon
333
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3K ﹤0.01%
86
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3K ﹤0.01%
42
-12
-22% -$708
EQC
335
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
93
-19
-17% -$627
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
90
-19
-17% -$526
AVGO icon
337
Broadcom
AVGO
$1.87T
$2K ﹤0.01%
60
– –
BKU icon
338
Bankunited
BKU
$3.41B
$2K ﹤0.01%
103
-22
-18% -$412
BR icon
339
Broadridge
BR
$16.7B
$2K ﹤0.01%
15
– –
CINF icon
340
Cincinnati Financial
CINF
$27.7B
$2K ﹤0.01%
33
-5,599
-99% -$370K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
25
-11
-31% -$879
DXC icon
342
DXC Technology
DXC
$1.5B
$2K ﹤0.01%
117
-19
-14% -$302
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2K ﹤0.01%
65
-18
-22% -$658
MC icon
344
Moelis & Co
MC
$4.88B
$2K ﹤0.01%
56
-11
-16% -$345
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
116
– –
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2K ﹤0.01%
181
-50
-22% -$607
PSP icon
347
Invesco Global Listed Private Equity ETF
PSP
$224M
$2K ﹤0.01%
43
– –
SYK icon
348
Stryker
SYK
$122B
$2K ﹤0.01%
9
-23
-72% -$4.24K
TRUP icon
349
Trupanion
TRUP
$1.03B
$2K ﹤0.01%
56
-12
-18% -$388
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+236
New +$1.86K
12 13
14
15 16

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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 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.