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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $9.31M | 0.58% |
184,667
-211,811
| -53% | -$10.6M |
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.91M | 0.56% |
295,623
-13,881
| -4% | -$413K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $8.88M | 0.56% |
75,468
-54,537
| -42% | -$6.36M |
|
54
Merck
MRK
$322B
| $8.79M | 0.55% |
118,265
+7,723
| +7% | +$581K |
|
55
Chevron
CVX
$392B
| $8.76M | 0.55% |
98,135
+6,476
| +7% | +$580K |
|
56
Amgen
AMGN
$198B
| $8.66M | 0.54% |
36,706
-1,207
| -3% | -$275K |
|
57
Vanguard Small-Cap ETF
VB
$79.2B
| $8.61M | 0.54% |
59,102
+5,288
| +10% | +$710K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.6M | 0.54% |
200,483
+200,464
| +1,055,074% | +$8.47M |
|
|
59
Vanguard S&P 500 ETF
VOO
$965B
| $8.55M | 0.54% |
30,027
-105,576
| -78% | -$28.4M |
|
60
Dominion Energy
D
$63.1B
| $8.01M | 0.5% |
98,701
-9,611
| -9% | -$771K |
|
61
Mastercard
MA
$466B
| $7.26M | 0.46% |
24,567
-3,491
| -12% | -$984K |
|
62
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.98M | 0.44% |
65,305
+6,394
| +11% | +$642K |
|
63
Canadian Imperial Bank of Commerce
CM
$106B
| $6.92M | 0.43% |
203,470
-20,292
| -9% | -$634K |
|
64
Cisco
CSCO
$443B
| $6.91M | 0.43% |
148,157
+24,290
| +20% | +$1.07M |
|
65
PepsiCo
PEP
$184B
| $6.84M | 0.43% |
51,752
+7,664
| +17% | +$1.01M |
|
66
BCE
BCE
$19.8B
| $6.83M | 0.43% |
161,263
-15,585
| -9% | -$642K |
|
67
United Parcel Service
UPS
$97.2B
| $6.83M | 0.43% |
61,480
+8,443
| +16% | +$843K |
|
68
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.77M | 0.42% |
124,601
-28,775
| -19% | -$1.54M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $6.76M | 0.42% |
40,957
+1,898
| +5% | +$287K |
|
70
Intel
INTC
$507B
| $6.6M | 0.41% |
110,372
+62,162
| +129% | +$3.72M |
|
71
ExxonMobil
XOM
$656B
| $6.47M | 0.41% |
144,625
-14,949
| -9% | -$670K |
|
72
Duke Energy
DUK
$101B
| $6.38M | 0.4% |
79,819
-7,957
| -9% | -$672K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.27M | 0.39% |
53,055
-20,464
| -28% | -$2.4M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.15M | 0.39% |
75,362
-179,562
| -70% | -$14.5M |
|
75
British American Tobacco
BTI
$129B
| $6.09M | 0.38% |
156,925
+17,477
| +13% | +$670K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.