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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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.9B
| $4.91M | 0.25% |
108,552
-19,402
| -15% | -$917K |
|
102
T. Rowe Price
TROW
$24.3B
| $4.82M | 0.24% |
42,205
-5,415
| -11% | -$603K |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $4.81M | 0.24% |
48,038
-6,167
| -11% | -$616K |
|
104
Enbridge
ENB
$112B
| $4.76M | 0.24% |
135,742
+4,341
| +3% | +$150K |
|
105
Dover
DOV
$28.4B
| $4.71M | 0.24% |
47,333
-5,567
| -11% | -$534K |
|
106
Progressive
PGR
$125B
| $4.6M | 0.23% |
59,556
-7,147
| -11% | -$562K |
|
107
MSCI
MSCI
$40.9B
| $4.55M | 0.23% |
20,904
-2,594
| -11% | -$601K |
|
108
Starwood Property Trust
STWD
$6.09B
| $4.54M | 0.23% |
183,817
-11,857
| -6% | -$280K |
|
109
Omnicom Group
OMC
$23.4B
| $4.51M | 0.23% |
57,143
-6,792
| -11% | -$539K |
|
110
UnitedHealth
UNH
$370B
| $4.48M | 0.23% |
20,622
-1,964
| -9% | -$474K |
|
111
PNC Financial Services
PNC
$101B
| $4.27M | 0.22% |
30,441
+7,277
| +31% | +$987K |
|
112
Eli Lilly
LLY
$1.06T
| $3.99M | 0.2% |
35,685
-4,635
| -11% | -$516K |
|
113
British American Tobacco
BTI
$128B
| $3.97M | 0.2% |
107,580
-108,740
| -50% | -$3.98M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.91M | 0.2% |
48,200
-8,264
| -15% | -$668K |
|
115
Healthpeak Properties
DOC
$14.8B
| $3.72M | 0.19% |
104,489
-13,652
| -12% | -$461K |
|
116
B&G Foods
BGS
$286M
| $3.71M | 0.19% |
191,138
-20,070
| -10% | -$385K |
|
117
AGNC Investment
AGNC
$12.9B
| $3.67M | 0.19% |
226,124
-25,662
| -10% | -$421K |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.67M | 0.19% |
20,166
-1,210
| -6% | -$225K |
|
119
CDW
CDW
$17B
| $3.67M | 0.19% |
29,749
-1,868
| -6% | -$214K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.63M | 0.18% |
30,473
-549
| -2% | -$66.2K |
|
121
Procter & Gamble
PG
$339B
| $3.62M | 0.18% |
29,124
-59,297
| -67% | -$7.01M |
|
122
Lam Research
LRCX
$390B
| $3.54M | 0.18% |
152,420
+120,910
| +384% | +$2.54M |
|
123
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.53M | 0.18% |
54,179
-6,564
| -11% | -$442K |
|
124
Realty Income
O
$59.1B
| $3.48M | 0.18% |
46,679
-5,790
| -11% | -$406K |
|
125
D.R. Horton
DHI
$42.3B
| $3.39M | 0.17% |
64,254
-2,513
| -4% | -$120K |
|
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Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.