We are live on ! Find out more
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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
Cap. Flow
-$119M
Cap. Flow %
-6.04%
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
112
-25
-18% -$1.16K
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4K ﹤0.01%
68
-25
-27% -$1.31K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$3.02B
$4K ﹤0.01%
120
-826
-87% -$32.4K
IXP icon
329
iShares Global Comm Services ETF
IXP
$570M
$4K ﹤0.01%
63
-44
-41% -$2.54K
PNQI icon
330
Invesco NASDAQ Internet ETF
PNQI
$545M
$4K ﹤0.01%
160
-1,625
-91% -$44.3K
QAI icon
331
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
116
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
185
– –
SPG icon
333
Simon Property Group
SPG
$71.2B
$4K ﹤0.01%
23
-35
-60% -$5.44K
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
126
-436,498
-100% -$13.6M
AVGO icon
335
Broadcom
AVGO
$2.03T
$3K ﹤0.01%
110
-54,780
-100% -$1.56M
FXZ icon
336
First Trust Materials AlphaDEX Fund
FXZ
$388M
$3K ﹤0.01%
83
-54
-39% -$2K
GEL icon
337
Genesis Energy
GEL
$1.86B
$3K ﹤0.01%
161
– –
JPIN icon
338
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$3K ﹤0.01%
53
-58
-52% -$3.08K
MNA icon
339
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
109
– –
MORT icon
340
VanEck Mortgage REIT Income ETF
MORT
$367M
$3K ﹤0.01%
116
-47
-29% -$1.08K
PSA icon
341
Public Storage
PSA
$60.1B
$3K ﹤0.01%
14
– –
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$245M
$3K ﹤0.01%
43
– –
TSN icon
343
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
39
-28,238
-100% -$2.4M
WTMF icon
344
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3K ﹤0.01%
86
– –
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
405
– –
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
97
– –
AEP icon
347
American Electric Power
AEP
$66.7B
$2K ﹤0.01%
25
-149
-86% -$13.5K
CAT icon
348
Caterpillar
CAT
$387B
$2K ﹤0.01%
14
-169
-92% -$21.5K
EWX icon
349
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2K ﹤0.01%
40
-69,169
-100% -$3.05M
FMB icon
350
First Trust Managed Municipal ETF
FMB
$2.06B
$2K ﹤0.01%
34
– –
12 13
14
15 16

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.

  • Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
  • Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
  • Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
  • Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
  • Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.