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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
Cap. Flow
-$55.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,154
Closed -$246K
FVC icon
502
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-11,672
Closed -$312K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-6,474
Closed -$210K
GAB icon
504
Gabelli Equity Trust
GAB
$1.79B
– –
-14,972
Closed -$90K
GE icon
505
GE Aerospace
GE
$384B
– –
-8,603
Closed -$429K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
– –
-52,181
Closed -$2.01M
GOOG icon
507
Alphabet (Google) Class C
GOOG
$4.32T
– –
-13,820
Closed -$811K
GPMT
508
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
+5
New +$95
HDV
509
iShares Core High Dividend ETF
HDV
$14.9B
– –
-239,420
Closed -$4.47M
HEEM icon
510
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-27,326
Closed -$697K
HEFA icon
511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-23,846
Closed -$688K
HR icon
512
Healthcare Realty
HR
$6.84B
– –
-14,627
Closed -$418K
IDA icon
513
Idacorp
IDA
$8.2B
– –
-2,438
Closed -$243K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-41,540
Closed -$2.27M
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-34,038
Closed -$1.33M
INCY icon
516
Incyte
INCY
$24.4B
– –
-13,898
Closed -$1.2M
IVE icon
517
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-14,954
Closed -$1.69M
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-22,656
Closed -$976K
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.52B
– –
-13,470
Closed -$1.25M
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,080
Closed -$268K
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7,660
Closed -$1.51M
IYR icon
522
iShares US Real Estate ETF
IYR
$4.65B
– –
-8,054
Closed -$701K
IYY icon
523
iShares Dow Jones US ETF
IYY
$3.06B
– –
-19,840
Closed -$1.4M
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-282,922
Closed -$30.5M
LOCO icon
525
El Pollo Loco
LOCO
$462M
– –
-67,889
Closed -$883K
19 20
21
22 23

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FIM
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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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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.