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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$106M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $12M | 0.57% |
255,463
-49,329
| -16% | -$2.31M |
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.8M | 0.56% |
424,300
-14,300
| -3% | -$391K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $11.7M | 0.56% |
156,221
+98,008
| +168% | +$7.09M |
|
54
Southern Company
SO
$107B
| $11.5M | 0.55% |
223,184
+20,744
| +10% | +$1.02M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $11.3M | 0.54% |
74,172
-2,896
| -4% | -$431K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11.1M | 0.53% |
211,907
+11,093
| +6% | +$574K |
|
57
Procter & Gamble
PG
$339B
| $10.8M | 0.52% |
104,237
-4,215
| -4% | -$410K |
|
58
United Parcel Service
UPS
$88.9B
| $10.7M | 0.51% |
95,689
+7,347
| +8% | +$779K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.7M | 0.51% |
127,065
+1,813
| +1% | +$149K |
|
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $10.6M | 0.51% |
107,318
+19,083
| +22% | +$1.81M |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $10.2M | 0.49% |
111,126
+3,643
| +3% | +$323K |
|
62
National Grid
NGG
$81.3B
| $10.2M | 0.49% |
206,571
-4,232
| -2% | -$205K |
|
|
PPL
63
PPL Corp
PPL
$26.7B
| $10.2M | 0.49% |
320,380
+51,628
| +19% | +$1.6M |
|
64
PepsiCo
PEP
$190B
| $10.1M | 0.48% |
82,688
+5,956
| +8% | +$679K |
|
65
British American Tobacco
BTI
$128B
| $10.1M | 0.48% |
241,805
+66,268
| +38% | +$2.41M |
|
66
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $10.1M | 0.48% |
332,654
-59
| -0% | -$1.76K |
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $10M | 0.48% |
255,073
+25,503
| +11% | +$972K |
|
68
Ventas
VTR
$47.9B
| $9.99M | 0.48% |
156,592
-5,579
| -3% | -$349K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $9.95M | 0.48% |
99,324
+28,914
| +41% | +$2.85M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.78M | 0.47% |
106,620
+81,799
| +330% | +$7.38M |
|
71
Occidental Petroleum
OXY
$55.9B
| $9.57M | 0.46% |
144,409
-4,951
| -3% | -$326K |
|
72
Apple
AAPL
$4.57T
| $9.09M | 0.43% |
191,472
-14,028
| -7% | -$595K |
|
73
Canadian Imperial Bank of Commerce
CM
$108B
| $8.34M | 0.4% |
210,616
-7,064
| -3% | -$293K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.25M | 0.39% |
149,655
+15,836
| +12% | +$851K |
|
75
Welltower
WELL
$171B
| $8.24M | 0.39% |
106,230
-5,398
| -5% | -$405K |
|
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Global Financial Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
- Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
- Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
- Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
- Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.