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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
351
Amcor
AMCR
$21.9B
$1K ﹤0.01%
13
-44,733
-100% -$2.14M
AVGO icon
352
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
60
-50
-45% -$1.41K
BR icon
353
Broadridge
BR
$19.5B
$1K ﹤0.01%
15
-11
-42% -$1.25K
CNC icon
354
Centene
CNC
$32.1B
$1K ﹤0.01%
+16
New +$971
CNP icon
355
CenterPoint Energy
CNP
$26.5B
$1K ﹤0.01%
37
-67
-64% -$1.54K
DEO icon
356
Diageo
DEO
$52.8B
$1K ﹤0.01%
6
– –
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
44
– –
EXC icon
358
Exelon
EXC
$46.2B
$1K ﹤0.01%
32
-30
-48% -$943
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1K ﹤0.01%
46
-59,403
-100% -$1.01M
HEFA icon
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1K ﹤0.01%
+33
New +$939
HYT icon
361
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1K ﹤0.01%
107
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.81B
$1K ﹤0.01%
7
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
20
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
8
-18,342
-100% -$2.29M
LOW icon
365
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
9
– –
MORT icon
366
VanEck Mortgage REIT Income ETF
MORT
$374M
$1K ﹤0.01%
116
– –
O icon
367
Realty Income
O
$58.6B
$1K ﹤0.01%
25
-42,314
-100% -$2.95M
OXY icon
368
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
60
-97,710
-100% -$3.21M
PSA icon
369
Public Storage
PSA
$60.7B
$1K ﹤0.01%
5
-9
-64% -$1.93K
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
19
– –
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$3.22B
$1K ﹤0.01%
11
– –
SLB icon
372
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
101
-10,027
-99% -$290K
STLD icon
373
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
32
-17
-35% -$465
STZ icon
374
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
6
– –
TTE icon
375
TotalEnergies
TTE
$195B
$1K ﹤0.01%
36
-73
-67% -$3.28K
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.