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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
-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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $4.08M | 0.26% |
75,107
-25,481
| -25% | -$1.61M |
|
102
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $3.9M | 0.25% |
171,438
-20,578
| -11% | -$577K |
|
103
Vodafone
VOD
$36.6B
| $3.78M | 0.24% |
274,245
+16,288
| +6% | +$291K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.72M | 0.24% |
14,089
-1,752
| -11% | -$594K |
|
105
Altria Group
MO
$108B
| $3.66M | 0.23% |
92,736
-19,753
| -18% | -$877K |
|
106
Progressive
PGR
$124B
| $3.63M | 0.23% |
49,081
-10,542
| -18% | -$813K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.62M | 0.23% |
45,705
-6,529
| -12% | -$525K |
|
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.61M | 0.23% |
134,947
-13,212
| -9% | -$469K |
|
109
Welltower
WELL
$164B
| $3.56M | 0.23% |
77,598
+3,693
| +5% | +$272K |
|
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.34M | 0.21% |
141,649
+70,926
| +100% | +$1.84M |
|
111
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $3.32M | 0.21% |
74,845
-11,050
| -13% | -$588K |
|
112
Huntington Bancshares
HBAN
$35.8B
| $3.29M | 0.21% |
392,998
-38,432
| -9% | -$473K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.22M | 0.2% |
30,166
-2,813
| -9% | -$348K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $3.02M | 0.19% |
20,072
-1,720
| -8% | -$319K |
|
115
PNC Financial Services
PNC
$101B
| $2.99M | 0.19% |
31,196
-3,874
| -11% | -$520K |
|
116
Unilever
UL
$134B
| $2.91M | 0.18% |
51,185
+49,901
| +3,886% | +$3.13M |
|
117
Procter & Gamble
PG
$336B
| $2.88M | 0.18% |
26,148
-2,174
| -8% | -$261K |
|
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $2.87M | 0.18% |
+64,785
| New | +$3.21M |
|
119
Lam Research
LRCX
$389B
| $2.87M | 0.18% |
118,350
-16,610
| -12% | -$478K |
|
120
iShares Gold Trust
IAU
$65B
| $2.7M | 0.17% |
89,583
+1,811
| +2% | +$54.7K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.67M | 0.17% |
54,798
-5,876
| -10% | -$288K |
|
122
Zoetis
ZTS
$31B
| $2.66M | 0.17% |
22,610
+19,079
| +540% | +$2.51M |
|
123
T-Mobile US
TMUS
$194B
| $2.63M | 0.17% |
31,349
-2,898
| -8% | -$245K |
|
124
Intel
INTC
$492B
| $2.61M | 0.17% |
48,210
-3,511
| -7% | -$208K |
|
125
Amazon
AMZN
$2.95T
| $2.61M | 0.17% |
26,760
+13,720
| +105% | +$1.33M |
|
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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.