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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,317
Closed -$217K
VFH icon
552
Vanguard Financials ETF
VFH
$13.6B
– –
-3,551
Closed -$229K
VGT icon
553
Vanguard Information Technology ETF
VGT
$149B
– –
-15,448
Closed -$387K
VHT icon
554
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,751
Closed -$302K
VIG icon
555
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,620
Closed -$949K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,313
Closed -$553K
VPU
557
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,059
Closed -$267K
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,865
Closed -$254K
VTI icon
559
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$0 ﹤0.01%
3
-8,281
-100% -$1.22M
WHR icon
560
Whirlpool
WHR
$2.82B
– –
-13,704
Closed -$1.82M
WLY icon
561
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,002
Closed -$531K
WPC icon
562
W.P. Carey
WPC
$16.4B
– –
-3,704
Closed -$288K
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$0 ﹤0.01%
+4
New +$462
YUM icon
564
Yum! Brands
YUM
$41.1B
– –
-13,132
Closed -$1.31M
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-28,507
Closed -$709K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,547
Closed -$244K
LBAI
567
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,219
Closed -$227K
FPL
568
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-150,660
Closed -$1.4M
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,214
Closed -$120K
RTL
570
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-29,676
Closed -$321K
NSL
571
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+71
New +$417
CAPD
572
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-520,050
Closed -$6.77M
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+7
New +$399
APHA
574
DELISTED
Aphria Inc. Common Shares
APHA
– –
-18,825
Closed -$175K
CRHM
575
DELISTED
CRH Medical Corporation
CRHM
– –
-30,950
Closed -$82K
20 21 22
23
24

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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.