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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.7B
| $8.24M | 0.41% |
227,160
-24,071
| -10% | -$807K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.93M | 0.4% |
70,595
+6,201
| +10% | +$699K |
|
78
ALPS Strategic Income Fund
RIGS
$60.8M
| $7.87M | 0.39% |
316,359
+44,197
| +16% | +$1.1M |
|
|
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.74M | 0.39% |
151,976
-333,391
| -69% | -$17M |
|
80
Gilead Sciences
GILD
$165B
| $7.16M | 0.36% |
110,249
-15,122
| -12% | -$985K |
|
81
Sysco
SYY
$40.3B
| $7.15M | 0.36% |
83,600
-4,682
| -5% | -$379K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $6.72M | 0.34% |
42,353
+3,534
| +9% | +$539K |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.59M | 0.33% |
55,282
+4,173
| +8% | +$481K |
|
84
Huntington Bancshares
HBAN
$35.5B
| $6.57M | 0.33% |
431,430
-46,416
| -10% | -$681K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.48M | 0.33% |
177,161
-8,307
| -4% | -$289K |
|
86
Southern Company
SO
$107B
| $6.41M | 0.32% |
100,588
-36,194
| -26% | -$2.24M |
|
87
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $6.4M | 0.32% |
175,599
+83,501
| +91% | +$2.9M |
|
88
Invesco Large Cap Value ETF
PWV
$1.72B
| $6.31M | 0.32% |
152,515
-6,136
| -4% | -$245K |
|
89
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $6.12M | 0.31% |
192,016
-16,692
| -8% | -$515K |
|
90
Welltower
WELL
$171B
| $6.04M | 0.3% |
73,905
-8,245
| -10% | -$706K |
|
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.04M | 0.3% |
216,349
-8,659
| -4% | -$238K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.97M | 0.3% |
15,841
-1,359
| -8% | -$491K |
|
93
UnitedHealth
UNH
$370B
| $5.79M | 0.29% |
19,712
-910
| -4% | -$238K |
|
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.75M | 0.29% |
148,159
-9,027
| -6% | -$363K |
|
95
Kimberly-Clark
KMB
$36.5B
| $5.73M | 0.29% |
41,382
-3,518
| -8% | -$476K |
|
96
Altria Group
MO
$114B
| $5.71M | 0.29% |
112,489
-12,229
| -10% | -$577K |
|
97
Amgen
AMGN
$222B
| $5.7M | 0.29% |
23,645
+11,555
| +96% | +$2.55M |
|
98
PNC Financial Services
PNC
$101B
| $5.6M | 0.28% |
35,070
+4,629
| +15% | +$695K |
|
99
Dover
DOV
$28.4B
| $5.3M | 0.27% |
45,971
-1,362
| -3% | -$146K |
|
100
Cisco
CSCO
$479B
| $5.29M | 0.27% |
110,269
+54,983
| +99% | +$2.56M |
|
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Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.