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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $10.7M | 0.58% |
93,772
-25,778
| -22% | -$2.86M |
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10.5M | 0.57% |
324,568
-97,437
| -23% | -$3.21M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.5M | 0.57% |
275,707
-170,922
| -38% | -$6.62M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.3M | 0.56% |
200,814
-153,630
| -43% | -$7.8M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.2M | 0.55% |
125,252
-82,543
| -40% | -$6.61M |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $10.2M | 0.55% |
77,068
-35,785
| -32% | -$5.21M |
|
57
Procter & Gamble
PG
$339B
| $9.97M | 0.54% |
108,452
-61,802
| -36% | -$5.52M |
|
58
Ventas
VTR
$47.9B
| $9.51M | 0.52% |
162,171
+8,028
| +5% | +$473K |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.41M | 0.51% |
107,483
-60,876
| -36% | -$5.19M |
|
60
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.29M | 0.5% |
332,713
-86,863
| -21% | -$2.67M |
|
61
Occidental Petroleum
OXY
$55.9B
| $9.17M | 0.5% |
149,360
-46,754
| -24% | -$3.29M |
|
62
National Grid
NGG
$81.3B
| $8.95M | 0.49% |
210,803
-72,416
| -26% | -$3.38M |
|
63
Southern Company
SO
$107B
| $8.89M | 0.48% |
202,440
-131,782
| -39% | -$5.99M |
|
64
United Parcel Service
UPS
$88.9B
| $8.62M | 0.47% |
88,342
+18,119
| +26% | +$1.96M |
|
65
PepsiCo
PEP
$190B
| $8.48M | 0.46% |
76,732
+3,508
| +5% | +$396K |
|
66
Canadian Imperial Bank of Commerce
CM
$108B
| $8.12M | 0.44% |
217,680
-73,770
| -25% | -$3.14M |
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.11M | 0.44% |
229,570
-65,047
| -22% | -$2.4M |
|
68
Apple
AAPL
$4.57T
| $8.1M | 0.44% |
205,500
-137,992
| -40% | -$6.69M |
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.02M | 0.43% |
162,056
-51,062
| -24% | -$2.7M |
|
70
Welltower
WELL
$171B
| $7.75M | 0.42% |
111,628
-36,324
| -25% | -$2.47M |
|
71
iShares Core S&P 500 ETF
IVV
$902B
| $7.65M | 0.41% |
30,377
+16,828
| +124% | +$4.57M |
|
|
PPL
72
PPL Corp
PPL
$26.7B
| $7.62M | 0.41% |
268,752
-150,080
| -36% | -$4.56M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.62M | 0.41% |
70,383
+2,708
| +4% | +$290K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.6M | 0.41% |
265,188
+12,172
| +5% | +$407K |
|
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $7.59M | 0.41% |
88,235
-22,824
| -21% | -$2.09M |
|
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Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.