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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
QCOM icon
351
Qualcomm
QCOM
$176B
$3K ﹤0.01%
31
– –
WTMF icon
352
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3K ﹤0.01%
86
– –
EQM
353
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
97
– –
AEP icon
354
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
25
– –
CAT icon
355
Caterpillar
CAT
$387B
$2K ﹤0.01%
14
– –
EXC icon
356
Exelon
EXC
$47B
$2K ﹤0.01%
62
-68,074
-100% -$2.2M
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
LULU icon
358
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
10
-24
-71% -$5.12K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
56
-73
-57% -$2.66K
SPG icon
360
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
13
-10
-43% -$1.5K
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2K ﹤0.01%
37
-116,349
-100% -$4.99M
STLD icon
362
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
49
-39,968
-100% -$1.28M
TBX icon
363
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
69
– –
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
405
– –
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
5
– –
DE icon
366
Deere & Co
DE
$168B
$1K ﹤0.01%
4
– –
DEO icon
367
Diageo
DEO
$53.6B
$1K ﹤0.01%
6
– –
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
44
– –
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
23
-17
-43% -$760
GD icon
370
General Dynamics
GD
$106B
$1K ﹤0.01%
3
– –
HES
371
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
107
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
7
– –
IBM icon
374
IBM
IBM
$224B
$1K ﹤0.01%
8
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.19B
$1K ﹤0.01%
8
– –
13 14
15
16 17

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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
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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 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.