We are live on ! Find out more
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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.3M 1.22%
368,434
-34,985
-9% -$1.86M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$18.8M 1.19%
126,790
+118
+0.1% +$17.6K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.7M 1.19%
447,054
-40,364
-8% -$1.85M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.1M 1.15%
163,236
-14,283
-8% -$1.58M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.9M 1.14%
445,960
-69,396
-13% -$3.17M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.7M 1.12%
326,565
-263,396
-45% -$16.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.6M 1.12%
199,052
-21,331
-10% -$2.07M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17M 1.08%
137,985
-12,673
-8% -$1.61M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.6M 1.06%
251,708
-18,507
-7% -$1.48M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15.6M 0.99%
305,524
-22,385
-7% -$1.16M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.9M 0.95%
130,005
-6,593
-5% -$751K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.5M 0.86%
394,826
+5,262
+1% +$216K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.4M 0.85%
641,821
-67,025
-9% -$1.85M
VZ icon
39
Verizon
VZ
$195B
$13.4M 0.85%
248,450
-22,763
-8% -$1.3M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.9M 0.82%
318,298
-11,582
-4% -$569K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$12.5M 0.79%
117,289
+5,412
+5% +$565K
PM icon
42
Philip Morris
PM
$290B
$12.4M 0.79%
167,268
-5,906
-3% -$486K
PFE icon
43
Pfizer
PFE
$154B
$11.9M 0.75%
383,886
+64,310
+20% +$2.19M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7M 0.75%
464,086
-53,485
-10% -$1.53M
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$11.2M 0.71%
58,713
-4,437
-7% -$939K
T icon
46
AT&T
T
$165B
$10.4M 0.66%
470,415
+18,106
+4% +$495K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 0.65%
114,466
-8,000
-7% -$710K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10M 0.64%
138,682
-35,910
-21% -$3.4M
ABBV icon
49
AbbVie
ABBV
$438B
$10M 0.64%
131,509
-12,804
-9% -$1.09M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.06M 0.58%
105,607
+11,130
+12% +$1.06M
1
2
3 4 5

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.