We are live on
!
Find out more
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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$81.3B
| $7.83M | 0.4% |
163,625
-20,250
| -11% | -$936K |
|
77
Welltower
WELL
$171B
| $7.45M | 0.38% |
82,150
-10,905
| -12% | -$949K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.37M | 0.37% |
57,213
+1,861
| +3% | +$238K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.29M | 0.37% |
64,394
+10,693
| +20% | +$1.2M |
|
80
TotalEnergies
TTE
$190B
| $7.07M | 0.36% |
134,065
+12,452
| +10% | +$646K |
|
81
Sysco
SYY
$40.3B
| $7.01M | 0.35% |
88,282
-5,511
| -6% | -$405K |
|
82
Huntington Bancshares
HBAN
$35.5B
| $6.89M | 0.35% |
477,846
+45,084
| +10% | +$617K |
|
83
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.76M | 0.34% |
272,162
+36,525
| +16% | +$908K |
|
84
Pfizer
PFE
$153B
| $6.74M | 0.34% |
197,783
+109,026
| +123% | +$3.96M |
|
85
Kimberly-Clark
KMB
$36.5B
| $6.44M | 0.33% |
44,900
-45,559
| -50% | -$6.26M |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.22M | 0.31% |
185,468
+18,678
| +11% | +$623K |
|
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.21M | 0.31% |
157,186
-80,114
| -34% | -$3.11M |
|
88
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $6.13M | 0.31% |
208,708
-108,111
| -34% | -$3.16M |
|
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.12M | 0.31% |
225,008
+35,555
| +19% | +$979K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.09M | 0.31% |
17,200
-17,528
| -50% | -$6.14M |
|
91
Invesco Large Cap Value ETF
PWV
$1.76B
| $6.08M | 0.31% |
158,651
+16,294
| +11% | +$609K |
|
92
Home Depot
HD
$355B
| $5.87M | 0.3% |
25,310
-2,537
| -9% | -$555K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $5.78M | 0.29% |
51,109
-6,599
| -11% | -$733K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.75M | 0.29% |
38,819
+6,695
| +21% | +$1M |
|
95
Vodafone
VOD
$37.4B
| $5.72M | 0.29% |
287,405
-36,007
| -11% | -$652K |
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.39M | 0.27% |
157,256
-623,862
| -80% | -$21.6M |
|
97
Altria Group
MO
$114B
| $5.26M | 0.27% |
124,718
-87,538
| -41% | -$4.03M |
|
98
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $5.03M | 0.25% |
95,892
-9,465
| -9% | -$493K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $4.99M | 0.25% |
91,400
-6,963
| -7% | -$376K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.96M | 0.25% |
116,386
+23,725
| +26% | +$990K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.