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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$101B
| $5.93M | 0.37% |
114,828
-31,079
| -21% | -$1.59M |
|
77
National Grid
NGG
$81.8B
| $5.78M | 0.36% |
107,524
-10,453
| -9% | -$530K |
|
78
Home Depot
HD
$324B
| $5.66M | 0.36% |
22,584
-16
| -0.1% | -$3.66K |
|
79
ALPS Strategic Income Fund
RIGS
$60.3M
| $5.4M | 0.34% |
219,946
-40,216
| -15% | -$952K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.38M | 0.34% |
56,173
+4,440
| +9% | +$407K |
|
|
81
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $5.34M | 0.34% |
106,797
-578,971
| -84% | -$28.6M |
|
82
UnitedHealth
UNH
$383B
| $5.32M | 0.33% |
18,049
-37
| -0.2% | -$10.6K |
|
83
Vodafone
VOD
$35.4B
| $5.32M | 0.33% |
324,016
+49,771
| +18% | +$751K |
|
84
Southern Company
SO
$108B
| $5.16M | 0.32% |
99,564
+24,457
| +33% | +$1.36M |
|
85
Eli Lilly
LLY
$1.05T
| $5.16M | 0.32% |
31,404
-879
| -3% | -$135K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.15M | 0.32% |
145,318
-21,530
| -13% | -$729K |
|
87
Coca-Cola
KO
$349B
| $5.12M | 0.32% |
113,228
-53,755
| -32% | -$2.48M |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.07M | 0.32% |
100,265
-29,431
| -23% | -$1.47M |
|
89
Unilever
UL
$130B
| $4.94M | 0.31% |
80,042
+28,857
| +56% | +$1.72M |
|
|
PPL
90
PPL Corp
PPL
$27.3B
| $4.92M | 0.31% |
187,572
-19,197
| -9% | -$499K |
|
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $4.9M | 0.31% |
186,836
-9,594
| -5% | -$245K |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.86M | 0.31% |
+155,527
| New | +$4.54M |
|
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.72M | 0.3% |
60,561
-78,121
| -56% | -$5.98M |
|
94
Invesco Large Cap Value ETF
PWV
$1.65B
| $4.54M | 0.28% |
135,317
-10,447
| -7% | -$345K |
|
95
Enbridge
ENB
$123B
| $4.53M | 0.28% |
148,945
-14,920
| -9% | -$458K |
|
96
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $4.45M | 0.28% |
162,640
-8,798
| -5% | -$227K |
|
97
Amazon
AMZN
$2.52T
| $4.28M | 0.27% |
31,060
+4,300
| +16% | +$519K |
|
98
Bristol-Myers Squibb
BMY
$126B
| $4.2M | 0.26% |
71,504
+31,295
| +78% | +$1.87M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.2M | 0.26% |
21,026
+954
| +5% | +$172K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.15M | 0.26% |
31,690
+1,524
| +5% | +$184K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.