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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 0.97%
253,840
+7,360
+3% +$581K
VZ icon
27
Verizon
VZ
$196B
$19.6M 0.94%
332,102
-29,953
-8% -$1.7M
XOM icon
28
ExxonMobil
XOM
$634B
$19.5M 0.93%
241,267
-5,576
-2% -$425K
PM icon
29
Philip Morris
PM
$295B
$18.8M 0.9%
212,440
+16,544
+8% +$1.33M
CVX icon
30
Chevron
CVX
$366B
$17.6M 0.84%
142,837
-4,362
-3% -$516K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.4M 0.78%
317,477
-2,823
-0.9% -$143K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.3M 0.78%
379,834
+18,252
+5% +$768K
CCI icon
33
Crown Castle
CCI
$32.2B
$15.2M 0.73%
118,758
-12,419
-9% -$1.46M
ABBV icon
34
AbbVie
ABBV
$435B
$15.1M 0.72%
187,627
+20,046
+12% +$1.64M
BP icon
35
BP
BP
$107B
$15M 0.72%
349,913
+4,507
+1% +$185K
D icon
36
Dominion Energy
D
$59.3B
$14.9M 0.71%
193,819
+13,658
+8% +$997K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.5M 0.69%
167,489
+103,696
+163% +$8.8M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.68%
130,960
+18,632
+17% +$2M
DUK icon
39
Duke Energy
DUK
$97.3B
$13.7M 0.66%
152,403
-6,714
-4% -$592K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.4M 0.64%
469,105
-35,285
-7% -$991K
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$13.2M 0.63%
393,277
-9,339
-2% -$300K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.8M 0.61%
400,040
-3,940
-1% -$121K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$12.8M 0.61%
102,913
+9,141
+10% +$1.06M
GSK icon
44
GSK
GSK
$106B
$12.8M 0.61%
244,213
-10,973
-4% -$548K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$12.5M 0.6%
44,066
+13,689
+45% +$3.74M
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12.3M 0.59%
244,830
+21,331
+10% +$1.07M
MO icon
47
Altria Group
MO
$114B
$12.3M 0.59%
212,961
-83,651
-28% -$4.28M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.1M 0.58%
+395,643
New +$12.1M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 0.58%
284,776
+9,069
+3% +$373K
BCE icon
50
BCE
BCE
$21.2B
$12M 0.57%
270,253
-8,959
-3% -$386K
1
2
3 4 5

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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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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.