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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
IYT icon
376
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
12
– –
JNJ icon
377
Johnson & Johnson
JNJ
$625B
$1K ﹤0.01%
7
– –
KEY icon
378
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
42
– –
LMT icon
379
Lockheed Martin
LMT
$136B
$1K ﹤0.01%
3
– –
LOW icon
380
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
9
– –
MCD icon
381
McDonald's
MCD
$195B
$1K ﹤0.01%
5
– –
MCHP icon
382
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
20
– –
NTAP icon
383
NetApp
NTAP
$37.2B
$1K ﹤0.01%
15
– –
RIO icon
384
Rio Tinto
RIO
$164B
$1K ﹤0.01%
13
– –
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
19
-93
-83% -$4.3K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
11
– –
STZ icon
387
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
6
– –
TGT icon
388
Target
TGT
$68B
$1K ﹤0.01%
10
– –
TSN icon
389
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
-28
-72% -$2.41K
UGI icon
390
UGI
UGI
$7.33B
$1K ﹤0.01%
24
– –
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1K ﹤0.01%
15
-4
-21% -$274
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
4
+1
+33% +$157
WDC icon
393
Western Digital
WDC
$150B
$1K ﹤0.01%
21
– –
XRT icon
394
State Street SPDR S&P Retail ETF
XRT
$654M
$1K ﹤0.01%
15
– –
CHL
395
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
12
– –
BA icon
396
Boeing
BA
$185B
$0 ﹤0.01%
1
– –
BHF icon
397
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
DPZ icon
398
Domino's
DPZ
$11.6B
– –
-578
Closed -$141K
ELV icon
399
Elevance Health
ELV
$85.5B
– –
-839
Closed -$201K
EMR icon
400
Emerson Electric
EMR
$88.3B
$0 ﹤0.01%
5
– –
14 15
16
17 18

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FIM
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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.