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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.2M | 0.56% |
111,877
-5,787
| -5% | -$586K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11.2M | 0.56% |
316,376
-21,246
| -6% | -$732K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 0.55% |
246,587
-9,847
| -4% | -$417K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.7M | 0.54% |
122,466
-5,751
| -4% | -$504K |
|
55
GSK
GSK
$106B
| $10.5M | 0.53% |
176,352
-17,430
| -9% | -$970K |
|
56
Canadian Imperial Bank of Commerce
CM
$108B
| $10.4M | 0.52% |
245,652
-27,840
| -10% | -$1.18M |
|
57
BP
BP
$107B
| $10.1M | 0.51% |
267,138
-30,352
| -10% | -$1.15M |
|
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $9.95M | 0.5% |
323,902
-16,759
| -5% | -$515K |
|
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.95M | 0.5% |
190,900
+95,008
| +99% | +$4.96M |
|
60
Apple
AAPL
$4.57T
| $9.87M | 0.5% |
134,400
-11,640
| -8% | -$749K |
|
61
Dominion Energy
D
$59.3B
| $9.84M | 0.49% |
118,806
-12,799
| -10% | -$1.05M |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.84M | 0.49% |
59,383
-3,745
| -6% | -$597K |
|
63
Duke Energy
DUK
$97.3B
| $9.75M | 0.49% |
106,869
-11,140
| -9% | -$1.02M |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $9.74M | 0.49% |
178,115
-106,158
| -37% | -$5.8M |
|
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.59M | 0.48% |
335,864
+1,941
| +0.6% | +$55.3K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.46M | 0.47% |
94,477
-1,288
| -1% | -$128K |
|
67
iShares MBS ETF
MBB
$39.1B
| $9.18M | 0.46% |
84,902
-6,010
| -7% | -$649K |
|
68
Mastercard
MA
$493B
| $9.12M | 0.46% |
30,545
-1,467
| -5% | -$414K |
|
69
BCE
BCE
$21.2B
| $9.06M | 0.45% |
193,013
-20,230
| -9% | -$969K |
|
70
Microsoft
MSFT
$3.71T
| $8.82M | 0.44% |
55,913
-3,801
| -6% | -$558K |
|
71
Coca-Cola
KO
$375B
| $8.71M | 0.44% |
157,356
-35,342
| -18% | -$1.9M |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.54M | 0.43% |
62,313
+5,100
| +9% | +$676K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.49M | 0.43% |
182,242
-5,144
| -3% | -$237K |
|
74
National Grid
NGG
$81.3B
| $8.34M | 0.42% |
147,941
-15,684
| -10% | -$806K |
|
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.3M | 0.42% |
254,264
-23,617
| -8% | -$737K |
|
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ACC
Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.