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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.9M | 1.01% |
260,066
+6,226
| +2% | +$496K |
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $20.9M | 1.01% |
+805,095
| New | +$20.5M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $20.6M | 0.99% |
165,663
+148,536
| +867% | +$17.8M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.3M | 0.98% |
184,284
+181,765
| +7,216% | +$19.5M |
|
30
Philip Morris
PM
$293B
| $19.2M | 0.92% |
240,748
+28,308
| +13% | +$2.34M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $18.4M | 0.89% |
+356,499
| New | +$18.3M |
|
32
Verizon
VZ
$195B
| $18M | 0.87% |
314,541
-17,561
| -5% | -$1.01M |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $17.3M | 0.83% |
+321,862
| New | +$16.8M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.1M | 0.82% |
332,729
+15,252
| +5% | +$779K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16.7M | 0.8% |
388,674
+8,840
| +2% | +$375K |
|
36
Chevron
CVX
$371B
| $16.5M | 0.8% |
132,759
-10,078
| -7% | -$1.22M |
|
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $16.1M | 0.77% |
162,866
+55,548
| +52% | +$5.52M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.5M | 0.75% |
528,265
+366,784
| +227% | +$10.6M |
|
39
iShares US Treasury Bond ETF
GOVT
$43.5B
| $15.4M | 0.74% |
+598,092
| New | +$15.1M |
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $14.5M | 0.7% |
379,116
+158,465
| +72% | +$5.79M |
|
41
AT&T
T
$162B
| $14.3M | 0.69% |
564,344
-293,844
| -34% | -$7.05M |
|
42
iShares MBS ETF
MBB
$39B
| $13.8M | 0.66% |
127,923
+92,007
| +256% | +$9.79M |
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $13.5M | 0.65% |
+436,624
| New | +$13.2M |
|
44
ExxonMobil
XOM
$642B
| $13.4M | 0.65% |
175,000
-66,267
| -27% | -$5.13M |
|
45
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $13M | 0.63% |
258,209
+13,379
| +5% | +$673K |
|
46
Coca-Cola
KO
$374B
| $12.8M | 0.62% |
250,263
-5,200
| -2% | -$255K |
|
47
Dominion Energy
D
$58.8B
| $12.7M | 0.61% |
164,803
-29,016
| -15% | -$2.21M |
|
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.4M | 0.6% |
34,728
-67,059
| -66% | -$23.4M |
|
49
BP
BP
$109B
| $12.3M | 0.59% |
300,976
-48,937
| -14% | -$2.05M |
|
50
Kimberly-Clark
KMB
$36.1B
| $12.1M | 0.59% |
90,459
-12,454
| -12% | -$1.61M |
|
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Global Financial Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
- Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
- Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
- Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
- Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
- Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.
Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.