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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$106M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $8.03M | 0.38% |
220,651
-132,653
| -38% | -$4.65M |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.92M | 0.38% |
71,814
+1,431
| +2% | +$156K |
|
|
78
TotalEnergies
TTE
$190B
| $7.39M | 0.35% |
132,675
-9,921,703
| -99% | -$106M |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.36M | 0.35% |
+157,256
| New | +$7.17M |
|
80
General Mills
GIS
$19.7B
| $7.07M | 0.34% |
136,617
-2,355
| -2% | -$107K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.91M | 0.33% |
34,404
+10,576
| +44% | +$2.13M |
|
82
DNP Select Income Fund
DNP
$4.09B
| $6.81M | 0.33% |
587,559
+69,124
| +13% | +$775K |
|
|
CAPD
83
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.77M | 0.32% |
520,050
-36,950
| -7% | -$457K |
|
84
Vodafone
VOD
$37.4B
| $6.63M | 0.32% |
364,612
-191,270
| -34% | -$3.55M |
|
85
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.58M | 0.31% |
267,551
+15,351
| +6% | +$376K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.36M | 0.3% |
247,454
-16,979
| -6% | -$438K |
|
87
Huntington Bancshares
HBAN
$35.5B
| $6.24M | 0.3% |
491,703
+257,020
| +110% | +$3.45M |
|
88
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $6.23M | 0.3% |
97,431
-9,911
| -9% | -$597K |
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $6.2M | 0.3% |
205,140
-359,738
| -64% | -$10.7M |
|
90
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $6.16M | 0.29% |
133,771
-11,481
| -8% | -$528K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $5.58M | 0.27% |
33,482
+6,907
| +26% | +$1.1M |
|
92
Microsoft
MSFT
$3.71T
| $5.49M | 0.26% |
46,585
-5,830
| -11% | -$636K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.36M | 0.26% |
+166,837
| New | +$5.07M |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.2M | 0.25% |
68,107
-3,033
| -4% | -$226K |
|
95
Cisco
CSCO
$479B
| $5.2M | 0.25% |
96,269
-2,310
| -2% | -$112K |
|
96
Invesco Large Cap Value ETF
PWV
$1.76B
| $4.95M | 0.24% |
139,722
+9,468
| +7% | +$333K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.91M | 0.23% |
219,064
+107,908
| +97% | +$2.37M |
|
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.75M | 0.23% |
174,393
+61,256
| +54% | +$1.65M |
|
99
Amazon
AMZN
$2.96T
| $4.73M | 0.23% |
53,120
-3,220
| -6% | -$268K |
|
100
lululemon athletica
LULU
$14.6B
| $4.67M | 0.22% |
28,514
+7,104
| +33% | +$1.04M |
|
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Global Financial Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
- Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
- Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
- Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
- Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.