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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$106M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.64M | 0.22% |
161,481
+14,809
| +10% | +$418K |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.62M | 0.22% |
151,207
+18,819
| +14% | +$571K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.6M | 0.22% |
97,588
+2,562
| +3% | +$117K |
|
104
Intel
INTC
$513B
| $4.49M | 0.21% |
83,692
-4,222
| -5% | -$214K |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
| $4.47M | 0.21% |
239,420
+136,460
| +133% | +$2.45M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.46M | 0.21% |
120,520
-242,028
| -67% | -$8.28M |
|
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $4.37M | 0.21% |
115,542
+1,854
| +2% | +$68.4K |
|
108
Realty Income
O
$59.1B
| $4.27M | 0.2% |
59,907
-2,926
| -5% | -$194K |
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.14M | 0.2% |
79,128
-3,526
| -4% | -$179K |
|
110
Waste Management
WM
$91B
| $4.12M | 0.2% |
39,658
-1,129
| -3% | -$110K |
|
111
Global X MLP ETF
MLPA
$2.28B
| $4.12M | 0.2% |
77,381
+202
| +0.3% | +$10.5K |
|
112
Merck
MRK
$318B
| $4.07M | 0.19% |
51,087
+35,006
| +218% | +$2.62M |
|
113
Visa
V
$677B
| $4.07M | 0.19% |
26,048
-2,380
| -8% | -$343K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $4.07M | 0.19% |
41,425
-6,166
| -13% | -$591K |
|
115
American Electric Power
AEP
$68.4B
| $4.05M | 0.19% |
48,384
-17,741
| -27% | -$1.41M |
|
116
Pfizer
PFE
$153B
| $4.03M | 0.19% |
99,916
-16,608
| -14% | -$665K |
|
117
Broadcom
AVGO
$2.04T
| $4.01M | 0.19% |
133,340
+67,540
| +103% | +$1.83M |
|
118
Mastercard
MA
$493B
| $3.89M | 0.19% |
16,536
-757
| -4% | -$163K |
|
119
iShares Russell 2000 ETF
IWM
$81.9B
| $3.89M | 0.19% |
25,396
+5,766
| +29% | +$866K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.86M | 0.18% |
68,831
-2,719
| -4% | -$145K |
|
121
iShares MBS ETF
MBB
$39.1B
| $3.82M | 0.18% |
35,916
+11,062
| +45% | +$1.16M |
|
122
Home Depot
HD
$355B
| $3.8M | 0.18% |
19,820
-5,573
| -22% | -$1.02M |
|
123
Norfolk Southern
NSC
$75.1B
| $3.78M | 0.18% |
20,203
-560
| -3% | -$96.9K |
|
124
Comcast
CMCSA
$90B
| $3.76M | 0.18% |
93,981
+14,369
| +18% | +$541K |
|
125
JPMorgan Chase
JPM
$950B
| $3.75M | 0.18% |
37,021
+2,955
| +9% | +$304K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
- Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
- Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
- Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
- Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.