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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $16.8M | 0.91% |
246,843
-105,170
| -30% | -$8.25M |
|
27
Chevron
CVX
$366B
| $16M | 0.87% |
147,199
-57,710
| -28% | -$6.69M |
|
28
AbbVie
ABBV
$435B
| $15.4M | 0.84% |
167,581
-6,521
| -4% | -$573K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.1M | 0.82% |
320,300
-5,957
| -2% | -$288K |
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $14.9M | 0.81% |
564,878
-713,948
| -56% | -$21.1M |
|
31
Altria Group
MO
$114B
| $14.7M | 0.8% |
296,612
-140,555
| -32% | -$8.14M |
|
32
Coca-Cola
KO
$375B
| $14.4M | 0.78% |
304,792
-191,846
| -39% | -$9.18M |
|
33
Crown Castle
CCI
$32.2B
| $14.3M | 0.77% |
131,177
-14,333
| -10% | -$1.57M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.1M | 0.77% |
361,582
-1,846
| -0.5% | -$73.9K |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $14M | 0.76% |
504,390
+174,394
| +53% | +$4.79M |
|
36
Duke Energy
DUK
$97.3B
| $13.7M | 0.74% |
159,117
-56,717
| -26% | -$4.83M |
|
37
Philip Morris
PM
$295B
| $13.1M | 0.71% |
195,896
-92,869
| -32% | -$7.76M |
|
38
Dominion Energy
D
$59.3B
| $12.9M | 0.7% |
180,161
-81,751
| -31% | -$5.97M |
|
39
BP
BP
$107B
| $12.7M | 0.69% |
345,406
-193,494
| -36% | -$7.73M |
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $12.4M | 0.67% |
353,304
-98,639
| -22% | -$3.29M |
|
41
GSK
GSK
$106B
| $12.2M | 0.66% |
255,186
-136,660
| -35% | -$6.73M |
|
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $12.1M | 0.66% |
402,616
-12,612
| -3% | -$400K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.65% |
112,328
+5,274
| +5% | +$553K |
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.8M | 0.64% |
438,600
-123,730
| -22% | -$3.33M |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11.4M | 0.62% |
403,980
-9,486
| -2% | -$281K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $11.3M | 0.61% |
226,015
+93,861
| +71% | +$4.69M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.2M | 0.61% |
362,548
-572,400
| -61% | -$19.4M |
|
48
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $11.2M | 0.61% |
223,499
-2,271
| -1% | -$114K |
|
49
BCE
BCE
$21.2B
| $11M | 0.6% |
279,212
-152,878
| -35% | -$6.26M |
|
50
Vodafone
VOD
$37.4B
| $10.7M | 0.58% |
555,882
-301,939
| -35% | -$6.03M |
|
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Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.