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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
AFIF icon
326
Anfield Universal Fixed Income ETF
AFIF
$228M
$9K ﹤0.01%
930
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
286
– –
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
114
– –
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6K ﹤0.01%
177
– –
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6K ﹤0.01%
109
-30
-22% -$1.66K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
57
– –
TTE icon
332
TotalEnergies
TTE
$190B
$6K ﹤0.01%
109
-133,956
-100% -$7.08M
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
46
– –
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.91B
$5K ﹤0.01%
120
– –
PNQI icon
335
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
160
– –
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
185
– –
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
123
-107
-47% -$4.28K
IXP icon
338
iShares Global Comm Services ETF
IXP
$572M
$4K ﹤0.01%
63
– –
MNA icon
339
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
109
– –
QAI icon
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
116
– –
AVGO icon
341
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
110
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.74B
$3K ﹤0.01%
134
-155
-54% -$3.5K
BR icon
343
Broadridge
BR
$19B
$3K ﹤0.01%
26
-16
-38% -$1.96K
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
104
-62,735
-100% -$1.71M
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3K ﹤0.01%
12
-26
-68% -$7.16K
FXZ icon
346
First Trust Materials AlphaDEX Fund
FXZ
$386M
$3K ﹤0.01%
83
– –
GEL icon
347
Genesis Energy
GEL
$1.84B
$3K ﹤0.01%
161
– –
MORT icon
348
VanEck Mortgage REIT Income ETF
MORT
$373M
$3K ﹤0.01%
116
– –
PSA icon
349
Public Storage
PSA
$61.3B
$3K ﹤0.01%
14
– –
PSP icon
350
Invesco Global Listed Private Equity ETF
PSP
$246M
$3K ﹤0.01%
43
– –
12 13
14
15 16

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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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.