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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
+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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
72
-22
-23% -$648
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
-22
-52% -$2.4K
QCOM icon
353
Qualcomm
QCOM
$172B
$2K ﹤0.01%
31
-97
-76% -$7.3K
TBX icon
354
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
69
-276
-80% -$7.31K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2K ﹤0.01%
23
-75,678
-100% -$6.91M
DE icon
356
Deere & Co
DE
$164B
$1K ﹤0.01%
4
-3
-43% -$480
DEO icon
357
Diageo
DEO
$53.8B
$1K ﹤0.01%
6
– –
EOS
358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
44
– –
GD icon
359
General Dynamics
GD
$107B
$1K ﹤0.01%
3
– –
HES
360
DELISTED
Hess
HES
$1K ﹤0.01%
12
-9
-43% -$561
HYT icon
361
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
107
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.82B
$1K ﹤0.01%
7
-172
-96% -$18K
IBM icon
363
IBM
IBM
$222B
$1K ﹤0.01%
8
-1,578
-99% -$213K
IYT icon
364
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
12
-32
-73% -$1.49K
JNJ icon
365
Johnson & Johnson
JNJ
$629B
$1K ﹤0.01%
7
-485
-99% -$63.9K
KEY icon
366
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
42
-4,200
-99% -$72.7K
LMT icon
367
Lockheed Martin
LMT
$139B
$1K ﹤0.01%
3
-200
-99% -$75.2K
LOW icon
368
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
9
– –
MCD icon
369
McDonald's
MCD
$194B
$1K ﹤0.01%
5
-2,308
-100% -$495K
MCHP icon
370
Microchip Technology
MCHP
$44.1B
$1K ﹤0.01%
20
– –
NTAP icon
371
NetApp
NTAP
$39.3B
$1K ﹤0.01%
15
– –
PRU icon
372
Prudential Financial
PRU
$42B
$1K ﹤0.01%
8
-34
-81% -$3.08K
RIO icon
373
Rio Tinto
RIO
$166B
$1K ﹤0.01%
13
-36
-73% -$1.95K
SKT icon
374
Tanger
SKT
$4.43B
$1K ﹤0.01%
66
-25
-27% -$391
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$3.21B
$1K ﹤0.01%
11
-40
-78% -$2.32K
13 14
15
16 17

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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
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.