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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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.3B
| $11.3M | 0.57% |
118,009
-14,785
| -11% | -$1.35M |
|
52
BP
BP
$107B
| $11.3M | 0.57% |
297,490
-3,486
| -1% | -$133K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.3M | 0.57% |
128,217
-1,338
| -1% | -$117K |
|
54
Dominion Energy
D
$59.3B
| $10.7M | 0.54% |
131,605
-33,198
| -20% | -$2.57M |
|
55
Coca-Cola
KO
$375B
| $10.6M | 0.54% |
192,698
-57,565
| -23% | -$3.08M |
|
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $10.5M | 0.53% |
340,661
-10,232
| -3% | -$314K |
|
57
BCE
BCE
$21.2B
| $10.4M | 0.53% |
213,243
-27,059
| -11% | -$1.27M |
|
58
GSK
GSK
$106B
| $10.4M | 0.53% |
193,782
-24,388
| -11% | -$1.25M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.3M | 0.52% |
256,434
+3,679
| +1% | +$152K |
|
60
iShares MBS ETF
MBB
$39.1B
| $9.85M | 0.5% |
90,912
-37,011
| -29% | -$3.99M |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.71M | 0.49% |
63,128
-71
| -0.1% | -$11K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.55M | 0.48% |
95,765
+34,028
| +55% | +$3.4M |
|
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.52M | 0.48% |
333,923
-61,647
| -16% | -$1.75M |
|
64
SPDR Gold Trust
GLD
$141B
| $9.28M | 0.47% |
66,820
+41,129
| +160% | +$5.72M |
|
65
United Parcel Service
UPS
$88.9B
| $9.06M | 0.46% |
75,609
-9,494
| -11% | -$1.09M |
|
66
PepsiCo
PEP
$190B
| $8.77M | 0.44% |
63,987
-9,037
| -12% | -$1.2M |
|
67
Mastercard
MA
$493B
| $8.69M | 0.44% |
32,012
-3,549
| -10% | -$978K |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.68M | 0.44% |
187,386
+52,425
| +39% | +$2.42M |
|
69
Southern Company
SO
$107B
| $8.45M | 0.43% |
136,782
-57,801
| -30% | -$3.35M |
|
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.34M | 0.42% |
277,881
-18,883
| -6% | -$570K |
|
71
Microsoft
MSFT
$3.71T
| $8.3M | 0.42% |
59,714
-10,467
| -15% | -$1.44M |
|
72
Ventas
VTR
$47.9B
| $8.23M | 0.42% |
111,500
-14,160
| -11% | -$1.01M |
|
73
Apple
AAPL
$4.57T
| $8.18M | 0.41% |
146,040
-17,480
| -11% | -$914K |
|
|
PPL
74
PPL Corp
PPL
$26.7B
| $8.02M | 0.41% |
251,231
-32,265
| -11% | -$975K |
|
75
Gilead Sciences
GILD
$165B
| $7.95M | 0.4% |
125,371
+121,529
| +3,163% | +$7.94M |
|
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Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.