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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
DOC icon
126
Healthpeak Properties
DOC
$14.8B
$3.78M 0.18%
+118,141
New +$3.67M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.68M 0.18%
+31,022
New +$3.55M
PFE icon
128
Pfizer
PFE
$153B
$3.65M 0.18%
88,757
-11,159
-11% -$443K
WM icon
129
Waste Management
WM
$91B
$3.53M 0.17%
30,620
-9,038
-23% -$981K
O icon
130
Realty Income
O
$59.1B
$3.52M 0.17%
52,469
-7,438
-12% -$508K
MLPA icon
131
Global X MLP ETF
MLPA
$2.26B
$3.52M 0.17%
66,444
-10,937
-14% -$576K
CDW icon
132
CDW
CDW
$17B
$3.51M 0.17%
31,617
-5,856
-16% -$614K
DIS icon
133
Walt Disney
DIS
$181B
$3.46M 0.17%
24,788
+19,271
+349% +$2.56M
GLD icon
134
SPDR Gold Trust
GLD
$141B
$3.42M 0.16%
25,691
+14,886
+138% +$1.84M
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.35M 0.16%
43,292
-24,815
-36% -$1.84M
V icon
136
Visa
V
$677B
$3.32M 0.16%
19,156
-6,892
-26% -$1.13M
OKE icon
137
Oneok
OKE
$54.5B
$3.31M 0.16%
48,081
+9,778
+26% +$659K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$3.31M 0.16%
16,578
-3,625
-18% -$719K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.16%
17,109
-16,373
-49% -$2.99M
RF icon
140
Regions Financial
RF
$26.8B
$3.29M 0.16%
+218,323
New +$3.22M
PNC icon
141
PNC Financial Services
PNC
$101B
$3.18M 0.15%
23,164
-3,138
-12% -$415K
CSCO icon
142
Cisco
CSCO
$479B
$3.17M 0.15%
57,911
-38,358
-40% -$2.12M
LULU icon
143
lululemon athletica
LULU
$14.6B
$3.15M 0.15%
17,494
-11,020
-39% -$1.91M
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.12M 0.15%
69,209
-3,932
-5% -$173K
BBY icon
145
Best Buy
BBY
$17.3B
$3.1M 0.15%
44,185
-7,784
-15% -$543K
BAC icon
146
Bank of America
BAC
$442B
$3.09M 0.15%
106,600
-11,076
-9% -$319K
ACN icon
147
Accenture
ACN
$108B
$3.05M 0.15%
16,514
-3,977
-19% -$714K
INTC icon
148
Intel
INTC
$513B
$3.02M 0.15%
63,075
-20,617
-25% -$1.02M
CMCSA icon
149
Comcast
CMCSA
$90B
$3.02M 0.15%
71,375
-22,606
-24% -$954K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.14%
19,331
-6,065
-24% -$935K
4 5
6
7 8

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
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.