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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
FTC icon
376
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-6,871
Closed -$394K
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-12,938
Closed -$774K
IDU icon
378
iShares US Utilities ETF
IDU
$1.36B
– –
-7,308
Closed -$490K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-32,302
Closed -$2.61M
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-5,186
Closed -$273K
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,593
Closed -$234K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.71B
– –
-6,210
Closed -$226K
KHC icon
383
Kraft Heinz
KHC
$30B
– –
-63,954
Closed -$2.75M
PRU icon
384
Prudential Financial
PRU
$41.8B
– –
-33,110
Closed -$2.7M
PSCH icon
385
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-9,498
Closed -$340K
QEFA icon
386
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-18,312
Closed -$1.03M
SABR icon
387
Sabre
SABR
$835M
– –
-130,920
Closed -$2.83M
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-199,963
Closed -$22.1M
SLV icon
389
iShares Silver Trust
SLV
$30.9B
– –
-10,383
Closed -$151K
SOCL icon
390
Global X Social Media ETF
SOCL
$93.4M
– –
-11,475
Closed -$316K
TSN icon
391
Tyson Foods
TSN
$20.4B
– –
-30,185
Closed -$1.61M
VLO icon
392
Valero Energy
VLO
$85.9B
– –
-25,205
Closed -$1.89M
VWOB icon
393
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-6,842
Closed -$510K
AGR
394
DELISTED
Avangrid, Inc.
AGR
– –
-9,548
Closed -$478K
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,126
Closed -$430K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,412
Closed -$205K
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,686
Closed -$263K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,547
Closed -$227K
ATISW
399
DELISTED
Attis Industries Inc. Warrants
ATISW
– –
-5,526
Closed -$2K
ATIS
400
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-6,053
Closed -$9K
12 13 14 15
16

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I
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SCRM
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MC
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FTI
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AWM
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ACC
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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.