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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.5M 1.1%
334,860
-111,100
-25% -$5.23M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$16.2M 1.01%
525,734
+518,819
+7,503% +$15.9M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 1.01%
+176,212
New +$16.1M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$15.8M 0.99%
155,344
-192,331
-55% -$18.5M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.4M 0.96%
+462,373
New +$15.3M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.6M 0.92%
365,398
-29,428
-7% -$1.1M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.5M 0.91%
+108,326
New +$14.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$14.4M 0.9%
57,903
-810
-1% -$182K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.3M 0.9%
617,898
-23,923
-4% -$543K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.77B
$14.1M 0.89%
126,645
+9,356
+8% +$1.02M
VZ icon
36
Verizon
VZ
$185B
$12.6M 0.79%
229,301
-19,149
-8% -$1.08M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.4M 0.78%
240,762
-64,762
-21% -$3.34M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 0.77%
+336,103
New +$12M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.1M 0.76%
130,299
+15,833
+14% +$1.45M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.1M 0.76%
396,393
+93,039
+31% +$2.81M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.9M 0.75%
+253,266
New +$11.9M
T icon
42
AT&T
T
$160B
$11.9M 0.74%
519,274
+48,859
+10% +$1.11M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 0.71%
286,479
+22,391
+8% +$829K
AAPL icon
44
Apple
AAPL
$4.79T
$11.2M 0.7%
122,800
-2,492
-2% -$193K
PM icon
45
Philip Morris
PM
$303B
$11.1M 0.7%
155,584
-11,684
-7% -$852K
ABBV icon
46
AbbVie
ABBV
$448B
$10.8M 0.68%
109,771
-21,738
-17% -$1.91M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.7M 0.67%
318,727
-396,135
-55% -$12.4M
PFE icon
48
Pfizer
PFE
$141B
$10.5M 0.66%
338,756
-45,130
-12% -$1.53M
MSFT icon
49
Microsoft
MSFT
$2.9T
$10.2M 0.64%
50,212
-1,671
-3% -$303K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.68M 0.61%
+57,846
New +$9.66M
1
2
3 4 5

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FIM
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IC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
  • Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
  • Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
  • Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
  • Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.