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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.33M | 0.4% |
129,696
-22,280
| -15% | -$1.11M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $6.22M | 0.39% |
53,814
-5,569
| -9% | -$837K |
|
78
National Grid
NGG
$80.7B
| $6.08M | 0.39% |
117,977
-29,964
| -20% | -$1.66M |
|
79
ExxonMobil
XOM
$660B
| $6.05M | 0.38% |
159,574
-33,690
| -17% | -$1.86M |
|
80
BP
BP
$111B
| $5.95M | 0.38% |
244,164
-22,974
| -9% | -$743K |
|
81
ALPS Strategic Income Fund
RIGS
$60.5M
| $5.82M | 0.37% |
260,162
-56,197
| -18% | -$1.35M |
|
82
PepsiCo
PEP
$188B
| $5.31M | 0.34% |
44,088
+10,945
| +33% | +$1.48M |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.23M | 0.33% |
58,911
-3,402
| -5% | -$413K |
|
84
Fidelity National Information Services
FIS
$22.2B
| $5.21M | 0.33% |
42,808
+22,161
| +107% | +$3.08M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.21M | 0.33% |
31,601
-3,218
| -9% | -$480K |
|
|
PPL
86
PPL Corp
PPL
$26.5B
| $5.2M | 0.33% |
206,769
-20,391
| -9% | -$657K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5M | 0.32% |
166,848
-10,313
| -6% | -$358K |
|
88
United Parcel Service
UPS
$88.6B
| $4.97M | 0.32% |
53,037
+13,154
| +33% | +$1.36M |
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.95M | 0.31% |
39,059
-3,294
| -8% | -$500K |
|
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.94M | 0.31% |
226,285
-27,979
| -11% | -$811K |
|
91
Kimberly-Clark
KMB
$35.9B
| $4.88M | 0.31% |
37,793
-3,589
| -9% | -$496K |
|
92
Cisco
CSCO
$474B
| $4.88M | 0.31% |
123,867
+13,598
| +12% | +$597K |
|
93
British American Tobacco
BTI
$123B
| $4.85M | 0.31% |
139,448
+41,394
| +42% | +$1.69M |
|
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $4.81M | 0.31% |
196,430
-19,919
| -9% | -$534K |
|
95
Enbridge
ENB
$113B
| $4.76M | 0.3% |
163,865
+41,188
| +34% | +$1.53M |
|
96
UnitedHealth
UNH
$368B
| $4.51M | 0.29% |
18,086
-1,626
| -8% | -$447K |
|
97
Eli Lilly
LLY
$1.09T
| $4.48M | 0.28% |
32,283
-3,260
| -9% | -$448K |
|
98
Invesco Large Cap Value ETF
PWV
$1.78B
| $4.4M | 0.28% |
145,764
-6,751
| -4% | -$254K |
|
99
Home Depot
HD
$356B
| $4.23M | 0.27% |
22,600
-1,544
| -6% | -$339K |
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.21M | 0.27% |
51,733
-3,549
| -6% | -$382K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.
- Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
- Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
- Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
- Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
- Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.
Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.