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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17B
| $3.13M | 0.17% |
38,567
-11,425
| -23% | -$984K |
|
127
Norfolk Southern
NSC
$75.1B
| $3.1M | 0.17% |
20,763
-3,310
| -14% | -$544K |
|
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.02M | 0.16% |
73,740
-20,500
| -22% | -$865K |
|
129
Alphabet (Google) Class A
GOOGL
$4.33T
| $3M | 0.16% |
57,340
-37,580
| -40% | -$2.03M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $2.99M | 0.16% |
57,462
-2,370
| -4% | -$127K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.97M | 0.16% |
33,208
-6,187
| -16% | -$583K |
|
132
Delta Air Lines
DAL
$60.1B
| $2.96M | 0.16% |
59,337
-5,670
| -9% | -$309K |
|
133
Bank of America
BAC
$442B
| $2.95M | 0.16% |
119,646
-39,860
| -25% | -$1.08M |
|
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.94M | 0.16% |
113,137
-206,131
| -65% | -$5.53M |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.94M | 0.16% |
76,854
-14,964
| -16% | -$604K |
|
136
Sabre
SABR
$835M
| $2.83M | 0.15% |
+130,920
| New | +$3.17M |
|
137
Morgan Stanley
MS
$340B
| $2.8M | 0.15% |
70,614
-3,456
| -5% | -$151K |
|
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.8M | 0.15% |
53,824
-12,281
| -19% | -$642K |
|
139
Huntington Bancshares
HBAN
$35.5B
| $2.8M | 0.15% |
+234,683
| New | +$3.26M |
|
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.76M | 0.15% |
104,036
-31,375
| -23% | -$823K |
|
141
Kraft Heinz
KHC
$30B
| $2.75M | 0.15% |
63,954
-64,854
| -50% | -$3.36M |
|
142
T-Mobile US
TMUS
$190B
| $2.75M | 0.15% |
43,181
+15,024
| +53% | +$1.01M |
|
143
Starwood Property Trust
STWD
$6.09B
| $2.72M | 0.15% |
137,031
-9,844
| -7% | -$212K |
|
144
Comcast
CMCSA
$90B
| $2.72M | 0.15% |
79,612
-9,104
| -10% | -$332K |
|
145
American Express
AXP
$230B
| $2.71M | 0.15% |
28,450
-11,960
| -30% | -$1.25M |
|
146
D.R. Horton
DHI
$42.3B
| $2.71M | 0.15% |
78,253
+250
| +0.3% | +$9.12K |
|
147
Exelon
EXC
$47B
| $2.71M | 0.15% |
84,095
-5,881
| -7% | -$188K |
|
148
Prudential Financial
PRU
$41.8B
| $2.7M | 0.15% |
33,110
+3,348
| +11% | +$308K |
|
149
American Tower
AMT
$80.4B
| $2.68M | 0.15% |
16,912
-1,469
| -8% | -$230K |
|
150
Stryker
SYK
$130B
| $2.66M | 0.14% |
16,971
-5,672
| -25% | -$949K |
|
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Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.