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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.7B
| $8.91M | 0.43% |
283,496
-36,884
| -12% | -$1.14M |
|
77
United Parcel Service
UPS
$88.9B
| $8.79M | 0.42% |
85,103
-10,586
| -11% | -$1.1M |
|
78
Ventas
VTR
$47.9B
| $8.69M | 0.42% |
125,660
-30,932
| -20% | -$1.97M |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.61M | 0.41% |
76,651
+4,837
| +7% | +$535K |
|
80
Apple
AAPL
$4.57T
| $8.09M | 0.39% |
163,520
-27,952
| -15% | -$1.36M |
|
81
Crown Castle
CCI
$32.2B
| $7.89M | 0.38% |
60,510
-58,248
| -49% | -$7.49M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.89M | 0.38% |
135,844
+67,013
| +97% | +$3.84M |
|
83
British American Tobacco
BTI
$128B
| $7.69M | 0.37% |
216,320
-25,485
| -11% | -$965K |
|
84
Welltower
WELL
$171B
| $7.59M | 0.37% |
93,055
-13,175
| -12% | -$1.04M |
|
85
Canadian Imperial Bank of Commerce
CM
$108B
| $7.48M | 0.36% |
187,974
-22,642
| -11% | -$912K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $7.27M | 0.35% |
55,352
+44,242
| +398% | +$5.75M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7.01M | 0.34% |
75,701
-30,919
| -29% | -$2.78M |
|
88
TotalEnergies
TTE
$190B
| $6.79M | 0.33% |
121,613
-11,062
| -8% | -$604K |
|
89
Sysco
SYY
$40.3B
| $6.63M | 0.32% |
93,793
+51,565
| +122% | +$3.67M |
|
90
Occidental Petroleum
OXY
$55.9B
| $6.53M | 0.31% |
127,954
-16,455
| -11% | -$926K |
|
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.46M | 0.31% |
+57,708
| New | +$6.32M |
|
92
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $6.24M | 0.3% |
134,961
+1,190
| +0.9% | +$55.2K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.2M | 0.3% |
61,737
-37,587
| -38% | -$3.76M |
|
94
Huntington Bancshares
HBAN
$35.5B
| $6.04M | 0.29% |
432,762
-58,941
| -12% | -$791K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.98M | 0.29% |
53,701
-77,259
| -59% | -$8.45M |
|
96
ALPS Strategic Income Fund
RIGS
$60.8M
| $5.84M | 0.28% |
235,637
-31,914
| -12% | -$790K |
|
97
Home Depot
HD
$355B
| $5.79M | 0.28% |
27,847
+8,027
| +40% | +$1.6M |
|
98
MSCI
MSCI
$40.9B
| $5.61M | 0.27% |
+23,498
| New | +$5.27M |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.52M | 0.27% |
166,790
-47
| -0% | -$1.53K |
|
100
UnitedHealth
UNH
$370B
| $5.51M | 0.27% |
22,586
+10,668
| +90% | +$2.57M |
|
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Global Financial Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
- Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
- Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
- Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
- Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
- Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.
Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.