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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
MAIN icon
526
Main Street Capital
MAIN
$5.48B
– –
-5,900
Closed -$221K
MMIN icon
527
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-13,285
Closed -$340K
MMM icon
528
3M
MMM
$94.3B
– –
-1,558
Closed -$271K
MSI icon
529
Motorola Solutions
MSI
$77.4B
– –
-1,606
Closed -$227K
MTCH icon
530
Match Group
MTCH
$8.55B
– –
-21,564
Closed -$1.22M
MUA icon
531
BlackRock MuniAssets Fund
MUA
$522M
– –
-44,750
Closed -$667K
NHI icon
532
National Health Investors
NHI
$3.65B
– –
-23,040
Closed -$1.83M
NKE icon
533
Nike
NKE
$61.9B
– –
-5,885
Closed -$497K
NKTR icon
534
Nektar Therapeutics
NKTR
$2.58B
– –
-521
Closed -$263K
NRG icon
535
NRG Energy
NRG
$24.8B
– –
-28,640
Closed -$1.22M
NXJ
536
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-97,450
Closed -$1.35M
NZF icon
537
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-80,221
Closed -$1.21M
PDI icon
538
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-9,299
Closed -$300K
PPG icon
539
PPG Industries
PPG
$26.6B
– –
-4,664
Closed -$526K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-39,259
Closed -$3.23M
REM icon
541
iShares Mortgage Real Estate ETF
REM
$548M
– –
-38,502
Closed -$1.67M
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,690
Closed -$137K
RY icon
543
Royal Bank of Canada
RY
$293B
– –
-5,600
Closed -$423K
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,703
Closed -$256K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-24,792
Closed -$1.3M
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-115,542
Closed -$4.37M
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,645
Closed -$201K
STX icon
548
Seagate
STX
$184B
$0 ﹤0.01%
+8
New +$372
USRT icon
549
iShares Core US REIT ETF
USRT
$4.63B
– –
-31,561
Closed -$1.63M
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,751
Closed -$254K
20 21
22
23 24

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FIM
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
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MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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.