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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
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $22.6M | 1.13% |
220,383
+220,360
| +958,087% | +$21.2M |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $21.8M | 1.09% |
708,846
+708,506
| +208,384% | +$20.8M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.6M | 1.09% |
403,419
-19,647
| -5% | -$1.05M |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.2M | 1.01% |
250,577
-9,631
| -4% | -$777K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.6B
| $20.1M | 1.01% |
772,987
+62,909
| +9% | +$1.64M |
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $19.6M | 0.98% |
177,519
-99,416
| -36% | -$11M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19.3M | 0.97% |
150,658
+11,945
| +9% | +$1.52M |
|
33
SPDR Gold Trust
GLD
$141B
| $18.1M | 0.91% |
126,672
+59,852
| +90% | +$8.36M |
|
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $17.8M | 0.89% |
174,592
-40,093
| -19% | -$4.15M |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17.7M | 0.89% |
329,880
+279,514
| +555% | +$14.4M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.5M | 0.88% |
389,564
+111
| +0% | +$4.76K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $17M | 0.85% |
327,909
-17,843
| -5% | -$926K |
|
38
Verizon
VZ
$196B
| $16.7M | 0.84% |
271,213
-6,617
| -2% | -$399K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.5M | 0.78% |
517,571
-17,718
| -3% | -$520K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.4M | 0.77% |
136,598
-11,928
| -8% | -$1.35M |
|
41
Philip Morris
PM
$295B
| $14.9M | 0.75% |
173,174
-12,704
| -7% | -$1.05M |
|
42
ExxonMobil
XOM
$634B
| $13.5M | 0.68% |
193,264
+21,493
| +13% | +$1.49M |
|
|
43
Invesco QQQ Trust
QQQ
$484B
| $13.4M | 0.67% |
63,150
+63,078
| +87,608% | +$12.6M |
|
44
AT&T
T
$163B
| $13.4M | 0.67% |
452,309
-47,031
| -9% | -$1.36M |
|
45
Chevron
CVX
$366B
| $13.1M | 0.66% |
108,857
-9,333
| -8% | -$1.1M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.9M | 0.65% |
146,884
-9,360
| -6% | -$815K |
|
47
AbbVie
ABBV
$435B
| $12.8M | 0.64% |
144,313
-15,043
| -9% | -$1.25M |
|
48
Pfizer
PFE
$153B
| $11.9M | 0.6% |
319,576
+121,793
| +62% | +$4.34M |
|
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.4M | 0.57% |
311,578
-20,661
| -6% | -$732K |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $11.4M | 0.57% |
302,475
+145,219
| +92% | +$5.23M |
|
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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.