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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.45M 0.26%
+105,357
New +$5.35M
MRSH
102
Marsh
MRSH
$91.5B
$5.41M 0.26%
+54,205
New +$5.19M
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.39M 0.26%
+98,363
New +$5.37M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.34M 0.26%
61,274
-106,215
-63% -$9.17M
PGR icon
105
Progressive
PGR
$125B
$5.33M 0.26%
+66,703
New +$5.16M
DOV icon
106
Dover
DOV
$28.4B
$5.3M 0.26%
+52,900
New +$5.07M
OMC icon
107
Omnicom Group
OMC
$23.4B
$5.28M 0.25%
+63,935
New +$5.05M
VOD icon
108
Vodafone
VOD
$37.4B
$5.28M 0.25%
323,412
-41,200
-11% -$709K
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.27M 0.25%
189,453
+87,232
+85% +$2.34M
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.72B
$5.25M 0.25%
142,357
+2,635
+2% +$95.2K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$5.22M 0.25%
+47,620
New +$5.01M
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.8M 0.23%
+32,124
New +$4.69M
ENB icon
113
Enbridge
ENB
$112B
$4.74M 0.23%
+131,401
New +$4.79M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 0.22%
+56,464
New +$4.51M
STWD icon
115
Starwood Property Trust
STWD
$6.09B
$4.54M 0.22%
195,674
+56,299
+40% +$1.28M
BGS icon
116
B&G Foods
BGS
$286M
$4.49M 0.22%
+211,208
New +$4.87M
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.48M 0.22%
145,481
-5,726
-4% -$175K
LLY icon
118
Eli Lilly
LLY
$1.06T
$4.47M 0.22%
40,320
+29,625
+277% +$3.49M
AGNC icon
119
AGNC Investment
AGNC
$12.9B
$4.28M 0.21%
251,786
+206,674
+458% +$3.59M
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.04M 0.19%
60,743
-36,688
-38% -$2.4M
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.99M 0.19%
+21,376
New +$3.89M
GIS icon
122
General Mills
GIS
$19.7B
$3.95M 0.19%
75,134
-61,483
-45% -$3.18M
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.9M 0.19%
92,661
+10,464
+13% +$440K
IVZ icon
124
Invesco
IVZ
$13.9B
$3.85M 0.19%
188,216
+60,605
+47% +$1.26M
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.84M 0.19%
72,682
-6,446
-8% -$338K
3 4
5
6 7

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FIM
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
  • Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
  • Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
  • Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
  • Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
  • Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
  • Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.