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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
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11.8M | 0.57% |
89,007
+72,038
| +425% | +$9.15M |
|
52
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.8M | 0.57% |
345,669
-47,608
| -12% | -$1.61M |
|
53
Duke Energy
DUK
$97.3B
| $11.7M | 0.56% |
132,794
-19,609
| -13% | -$1.73M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11.6M | 0.56% |
350,090
-49,950
| -12% | -$1.64M |
|
55
AbbVie
ABBV
$435B
| $11.5M | 0.55% |
158,129
-29,498
| -16% | -$2.32M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.2M | 0.54% |
129,555
+2,490
| +2% | +$210K |
|
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.2M | 0.54% |
395,570
-28,730
| -7% | -$801K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.1M | 0.54% |
114,564
+3,438
| +3% | +$319K |
|
59
BCE
BCE
$21.2B
| $11.1M | 0.53% |
240,302
-29,951
| -11% | -$1.35M |
|
60
GSK
GSK
$106B
| $10.9M | 0.53% |
218,170
-26,043
| -11% | -$1.31M |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $10.8M | 0.52% |
350,893
-44,750
| -11% | -$1.37M |
|
62
Southern Company
SO
$107B
| $10.8M | 0.52% |
194,583
-28,601
| -13% | -$1.53M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.8M | 0.52% |
252,755
-32,021
| -11% | -$1.35M |
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $10.3M | 0.49% |
351,873
-117,232
| -25% | -$3.36M |
|
65
Altria Group
MO
$114B
| $10.2M | 0.49% |
212,256
-705
| -0.3% | -$36.9K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.93M | 0.48% |
63,199
-10,973
| -15% | -$1.7M |
|
67
Procter & Gamble
PG
$339B
| $9.7M | 0.47% |
88,421
-15,816
| -15% | -$1.69M |
|
68
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.62M | 0.46% |
316,819
-15,835
| -5% | -$478K |
|
69
PepsiCo
PEP
$190B
| $9.58M | 0.46% |
73,024
-9,664
| -12% | -$1.24M |
|
70
Mastercard
MA
$493B
| $9.41M | 0.45% |
35,561
+19,025
| +115% | +$4.76M |
|
71
Microsoft
MSFT
$3.71T
| $9.4M | 0.45% |
70,181
+23,596
| +51% | +$3M |
|
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $9.2M | 0.44% |
237,300
-17,773
| -7% | -$690K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.09M | 0.44% |
296,764
+91,624
| +45% | +$2.79M |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.09M | 0.44% |
117,402
-38,819
| -25% | -$2.95M |
|
75
National Grid
NGG
$81.3B
| $8.97M | 0.43% |
183,875
-22,696
| -11% | -$1.07M |
|
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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.