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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
BABA icon
351
Alibaba
BABA
$317B
$223K 0.01%
+1,220
New +$205K
MAIN icon
352
Main Street Capital
MAIN
$5.44B
$221K 0.01%
5,900
-500
-8% -$18.6K
ABR icon
353
Arbor Realty Trust
ABR
$1,000M
$220K 0.01%
16,941
+523
+3% +$6.35K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$217K 0.01%
+4,317
New +$211K
BX icon
355
Blackstone
BX
$113B
$215K 0.01%
+6,135
New +$205K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.35B
$210K 0.01%
+6,474
New +$203K
PGF icon
357
Invesco Financial Preferred ETF
PGF
$667M
$210K 0.01%
11,520
+15
+0.1% +$271
TIF
358
DELISTED
Tiffany & Co.
TIF
$210K 0.01%
1,979
-500
-20% -$45.9K
EIX icon
359
Edison International
EIX
$26.1B
$209K 0.01%
+3,338
New +$199K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.01%
+3,965
New +$207K
NVDA icon
361
NVIDIA
NVDA
$5.27T
$205K 0.01%
45,600
-61,640
-57% -$239K
CMC icon
362
Commercial Metals
CMC
$8.1B
$203K 0.01%
11,900
– –
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$201K 0.01%
+6,645
New +$196K
APHA
364
DELISTED
Aphria Inc. Common Shares
APHA
$175K 0.01%
18,825
+1,163
+7% +$10.2K
AFIF icon
365
Anfield Universal Fixed Income ETF
AFIF
$228M
$152K 0.01%
15,215
+2,070
+16% +$20.7K
RQI icon
366
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$137K 0.01%
10,690
– –
JPS
367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
13,214
– –
F icon
368
Ford
F
$55.9B
$108K 0.01%
12,331
+1,959
+19% +$16.8K
GAB icon
369
Gabelli Equity Trust
GAB
$1.79B
$90K ﹤0.01%
14,972
– –
CRHM
370
DELISTED
CRH Medical Corporation
CRHM
$82K ﹤0.01%
30,950
-2,100
-6% -$6.48K
AZN icon
371
AstraZeneca
AZN
$251B
– –
-59,001
Closed -$4.48M
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,686
Closed -$334K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-15,505
Closed -$422K
FNX icon
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,070
Closed -$235K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-10,488
Closed -$485K
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
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FTI
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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.