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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.01M | 0.38% |
133,819
-10,302
| -7% | -$539K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.71M | 0.36% |
70,410
-3,896
| -5% | -$382K |
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.64M | 0.36% |
+132,397
| New | +$6.64M |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $6.49M | 0.35% |
145,252
-26,570
| -15% | -$1.23M |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.3M | 0.34% |
264,433
-90,891
| -26% | -$2.36M |
|
|
CAPD
81
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.26M | 0.34% |
557,000
+95,000
| +21% | +$1.16M |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.17M | 0.33% |
61,117
+57,390
| +1,540% | +$5.82M |
|
83
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.06M | 0.33% |
252,200
+17,846
| +8% | +$433K |
|
84
TotalEnergies
TTE
$190B
| $5.73M | 0.31% |
10,054,378
-3,292,727
| -25% | -$2.06M |
|
85
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5.64M | 0.31% |
107,342
-24,885
| -19% | -$1.38M |
|
86
British American Tobacco
BTI
$128B
| $5.59M | 0.3% |
175,537
+8,189
| +5% | +$319K |
|
87
General Mills
GIS
$19.7B
| $5.41M | 0.29% |
138,972
-49,042
| -26% | -$2.07M |
|
88
DNP Select Income Fund
DNP
$4.09B
| $5.41M | 0.29% |
518,435
+12,184
| +2% | +$133K |
|
89
Microsoft
MSFT
$3.71T
| $5.32M | 0.29% |
52,415
-50,468
| -49% | -$5.41M |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.17M | 0.28% |
63,793
-321,439
| -83% | -$26.9M |
|
91
American Electric Power
AEP
$68.4B
| $4.94M | 0.27% |
66,125
-22,620
| -25% | -$1.7M |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.9M | 0.27% |
71,140
+68,192
| +2,313% | +$5.17M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.87M | 0.26% |
23,828
-195
| -0.8% | -$40.7K |
|
94
Pfizer
PFE
$153B
| $4.83M | 0.26% |
116,524
-235,446
| -67% | -$9.77M |
|
95
AstraZeneca
AZN
$250B
| $4.48M | 0.24% |
59,001
-47,257
| -44% | -$3.69M |
|
96
Home Depot
HD
$355B
| $4.36M | 0.24% |
25,393
-28,085
| -53% | -$5.04M |
|
97
Cisco
CSCO
$479B
| $4.27M | 0.23% |
98,579
-24,688
| -20% | -$1.13M |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $4.25M | 0.23% |
47,591
-3,357
| -7% | -$322K |
|
99
Invesco Large Cap Value ETF
PWV
$1.76B
| $4.25M | 0.23% |
130,254
+8,524
| +7% | +$301K |
|
100
Amazon
AMZN
$2.96T
| $4.23M | 0.23% |
56,340
-26,900
| -32% | -$2.24M |
|
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Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.