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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
+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
Cap. Flow
-$51.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$106M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
5
QUAL icon
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
BBY icon
126
Best Buy
BBY
$17.3B
$3.7M 0.18%
51,969
+4,245
+9% +$265K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.67M 0.18%
26,453
+5,690
+27% +$758K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.62M 0.17%
54,884
-2,220
-4% -$144K
CDW icon
129
CDW
CDW
$17B
$3.61M 0.17%
37,473
-1,094
-3% -$97.6K
ACN icon
130
Accenture
ACN
$108B
$3.61M 0.17%
20,491
+19,063
+1,335% +$3M
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.49M 0.17%
82,197
+5,343
+7% +$220K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.45M 0.16%
94,409
+56,524
+149% +$2.03M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.16%
56,520
-820
-1% -$46.3K
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.26M 0.16%
73,141
-599
-0.8% -$26.2K
BAC icon
135
Bank of America
BAC
$442B
$3.25M 0.16%
117,676
-1,970
-2% -$55.7K
DHI icon
136
D.R. Horton
DHI
$42.3B
$3.23M 0.15%
78,173
-80
-0.1% -$3.13K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.23M 0.15%
39,259
+982
+3% +$75.8K
PNC icon
138
PNC Financial Services
PNC
$101B
$3.23M 0.15%
26,302
-1,225
-4% -$152K
AMT icon
139
American Tower
AMT
$80.4B
$3.22M 0.15%
16,346
-566
-3% -$99.3K
WMT icon
140
Walmart Inc
WMT
$890B
$3.2M 0.15%
98,097
-9,099
-8% -$295K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$3.13M 0.15%
60,684
+1,347
+2% +$66.8K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$3.13M 0.15%
139,375
+2,344
+2% +$51.1K
AXP icon
143
American Express
AXP
$230B
$3.12M 0.15%
28,526
+76
+0.3% +$7.99K
MS icon
144
Morgan Stanley
MS
$340B
$3.1M 0.15%
73,492
+2,878
+4% +$121K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.15%
30,812
-2,396
-7% -$230K
MET icon
146
MetLife
MET
$62.1B
$3.05M 0.15%
+71,547
New +$3.16M
RTN
147
DELISTED
Raytheon Company
RTN
$3.03M 0.14%
16,654
+15,123
+988% +$2.64M
ZBRA icon
148
Zebra Technologies
ZBRA
$17.8B
$3.03M 0.14%
14,453
-424
-3% -$79.8K
TMUS icon
149
T-Mobile US
TMUS
$190B
$3.01M 0.14%
43,516
+335
+0.8% +$23.4K
SYK icon
150
Stryker
SYK
$130B
$2.98M 0.14%
15,086
-1,885
-11% -$339K
4 5
6
7 8

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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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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.