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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.13M | 0.26% |
68,362
-413,744
| -86% | -$24.1M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.9M | 0.24% |
47,182
+1,477
| +3% | +$120K |
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.86M | 0.24% |
145,289
-80,996
| -36% | -$1.99M |
|
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $3.81M | 0.24% |
132,241
-2,706
| -2% | -$76.6K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.69M | 0.23% |
60,947
-265,618
| -81% | -$15.8M |
|
106
Electronic Arts
EA
$52.4B
| $3.4M | 0.21% |
+25,711
| New | +$3.04M |
|
107
IBM
IBM
$194B
| $3.34M | 0.21% |
+28,920
| New | +$3.36M |
|
108
Best Buy
BBY
$17.8B
| $3.29M | 0.21% |
37,517
+305
| +0.8% | +$23.1K |
|
109
Huntington Bancshares
HBAN
$35.3B
| $3.29M | 0.21% |
357,810
-35,188
| -9% | -$311K |
|
110
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.26M | 0.2% |
46,020
+9,020
| +24% | +$608K |
|
111
BP
BP
$113B
| $3.25M | 0.2% |
139,512
-104,652
| -43% | -$2.51M |
|
112
Lam Research
LRCX
$400B
| $3.22M | 0.2% |
99,090
-19,260
| -16% | -$525K |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $3.2M | 0.2% |
62,692
-12,153
| -16% | -$588K |
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.13M | 0.2% |
109,099
-354,987
| -76% | -$9.77M |
|
115
Procter & Gamble
PG
$342B
| $3.13M | 0.2% |
26,135
-13
| -0% | -$1.52K |
|
|
MRSH
116
Marsh
MRSH
$84.1B
| $3.08M | 0.19% |
28,684
-209
| -0.7% | -$21.2K |
|
117
Progressive
PGR
$120B
| $3.04M | 0.19% |
37,943
-11,138
| -23% | -$869K |
|
118
PNC Financial Services
PNC
$99.4B
| $2.98M | 0.19% |
28,285
-2,911
| -9% | -$307K |
|
119
iShares MBS ETF
MBB
$38.9B
| $2.89M | 0.18% |
26,114
-53,510
| -67% | -$5.92M |
|
120
Meta Platforms (Facebook)
META
$1.54T
| $2.87M | 0.18% |
12,639
+35
| +0.3% | +$7.31K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.86M | 0.18% |
57,007
+2,209
| +4% | +$110K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $2.81M | 0.18% |
62,352
-384,702
| -86% | -$17.2M |
|
123
CDW
CDW
$16.6B
| $2.77M | 0.17% |
23,820
-13
| -0.1% | -$1.41K |
|
124
D.R. Horton
DHI
$39.9B
| $2.76M | 0.17% |
49,812
-5,966
| -11% | -$289K |
|
125
TC Energy
TRP
$72.9B
| $2.71M | 0.17% |
62,294
+16,449
| +36% | +$738K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.