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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.04M | 0.57% |
163,921
-14,194
| -8% | -$779K |
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.99M | 0.57% |
309,504
-26,360
| -8% | -$761K |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.92M | 0.57% |
303,354
-20,548
| -6% | -$620K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.86M | 0.56% |
264,088
+17,501
| +7% | +$713K |
|
55
iShares MBS ETF
MBB
$39B
| $8.79M | 0.56% |
79,624
-5,278
| -6% | -$574K |
|
56
Gilead Sciences
GILD
$167B
| $8.59M | 0.55% |
114,758
+4,509
| +4% | +$312K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.48M | 0.54% |
73,519
+2,924
| +4% | +$333K |
|
58
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $8.44M | 0.54% |
289,343
-22,235
| -7% | -$761K |
|
59
Microsoft
MSFT
$3.73T
| $8.19M | 0.52% |
51,883
-4,030
| -7% | -$663K |
|
|
60
Merck
MRK
$321B
| $8.17M | 0.52% |
110,542
+81,398
| +279% | +$6.4M |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.05M | 0.51% |
153,376
-37,524
| -20% | -$1.97M |
|
62
Apple
AAPL
$4.47T
| $7.97M | 0.51% |
125,292
-9,108
| -7% | -$670K |
|
63
Dominion Energy
D
$59.2B
| $7.84M | 0.5% |
108,312
-10,494
| -9% | -$857K |
|
64
Amgen
AMGN
$224B
| $7.7M | 0.49% |
37,913
+14,268
| +60% | +$3.12M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $7.61M | 0.48% |
296,840
-19,536
| -6% | -$623K |
|
66
Coca-Cola
KO
$371B
| $7.45M | 0.47% |
166,983
+9,627
| +6% | +$520K |
|
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.39M | 0.47% |
+207,979
| New | +$8.22M |
|
68
BCE
BCE
$21.7B
| $7.32M | 0.46% |
176,848
-16,165
| -8% | -$725K |
|
69
Duke Energy
DUK
$95B
| $7.11M | 0.45% |
87,776
-19,093
| -18% | -$1.75M |
|
70
GSK
GSK
$103B
| $7.03M | 0.45% |
145,907
-30,445
| -17% | -$1.62M |
|
71
Mastercard
MA
$497B
| $6.79M | 0.43% |
28,058
-2,487
| -8% | -$739K |
|
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $6.73M | 0.43% |
190,983
+134,042
| +235% | +$5.18M |
|
73
Chevron
CVX
$386B
| $6.64M | 0.42% |
91,659
-17,198
| -16% | -$1.7M |
|
74
Canadian Imperial Bank of Commerce
CM
$109B
| $6.59M | 0.42% |
223,762
-21,890
| -9% | -$815K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $6.5M | 0.41% |
162,379
-19,863
| -11% | -$888K |
|
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Global Financial Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.
- Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
- Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
- Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
- Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
- Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.
Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.