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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$298K 0.01%
+5,809
New +$310K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$289K 0.01%
9,920
-2,368
-19% -$65.8K
WPC icon
328
W.P. Carey
WPC
$16.4B
$288K 0.01%
3,704
-409
-10% -$29.5K
MMM icon
329
3M
MMM
$94.3B
$271K 0.01%
1,558
-128
-8% -$21.5K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$269K 0.01%
+2,519
New +$263K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.01%
7,080
-7,216
-50% -$259K
VPU
332
Vanguard Utilities ETF
VPU
$8.44B
$267K 0.01%
2,059
-4,640
-69% -$575K
VAC icon
333
Marriott Vacations Worldwide
VAC
$4.25B
$265K 0.01%
+2,836
New +$255K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$264K 0.01%
+5,698
New +$257K
NKTR icon
335
Nektar Therapeutics
NKTR
$2.58B
$263K 0.01%
521
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$106B
$256K 0.01%
+14,703
New +$247K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.01%
1,751
-3,181
-64% -$441K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.01%
+4,865
New +$250K
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$246K 0.01%
+4,154
New +$228K
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.01%
9,547
– –
IDA icon
341
Idacorp
IDA
$8.2B
$243K 0.01%
2,438
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.01%
+1,884
New +$227K
DTE icon
343
DTE Energy
DTE
$29.1B
$233K 0.01%
2,176
-227
-9% -$22.9K
ALL icon
344
Allstate
ALL
$67.5B
$231K 0.01%
+2,456
New +$222K
VFH icon
345
Vanguard Financials ETF
VFH
$13.8B
$229K 0.01%
+3,551
New +$230K
MSI icon
346
Motorola Solutions
MSI
$77.4B
$227K 0.01%
+1,606
New +$208K
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
$227K 0.01%
15,219
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$226K 0.01%
+2,600
New +$220K
DD icon
349
DuPont de Nemours
DD
$19.2B
$224K 0.01%
1,662
-117
-7% -$16.2K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$224K 0.01%
7,437
-1,240
-14% -$35.5K
12 13
14
15 16

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FIM
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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.