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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $3.34M | 0.17% |
29,052
-1,568
| -5% | -$183K |
|
127
Oneok
OKE
$54.5B
| $3.28M | 0.17% |
44,483
-3,598
| -7% | -$255K |
|
128
Visa
V
$677B
| $3.12M | 0.16% |
18,151
-1,005
| -5% | -$179K |
|
129
Comcast
CMCSA
$90B
| $3.1M | 0.16% |
68,799
-2,576
| -4% | -$114K |
|
130
Regions Financial
RF
$26.8B
| $3.1M | 0.16% |
193,742
-24,581
| -11% | -$372K |
|
131
LyondellBasell Industries
LYB
$19.2B
| $3.07M | 0.16% |
+34,319
| New | +$2.8M |
|
132
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $3.06M | 0.15% |
+92,098
| New | +$3.06M |
|
133
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.15% |
54,882
+43,670
| +389% | +$2.39M |
|
134
Global X MLP ETF
MLPA
$2.28B
| $3.04M | 0.15% |
60,391
-6,053
| -9% | -$312K |
|
135
Best Buy
BBY
$17.3B
| $3.03M | 0.15% |
43,584
-601
| -1% | -$41.9K |
|
136
Accenture
ACN
$108B
| $3.01M | 0.15% |
15,659
-855
| -5% | -$165K |
|
137
Walt Disney
DIS
$181B
| $2.96M | 0.15% |
22,735
-2,053
| -8% | -$284K |
|
138
Fidelity National Information Services
FIS
$22.1B
| $2.94M | 0.15% |
+22,154
| New | +$2.94M |
|
139
Intel
INTC
$513B
| $2.94M | 0.15% |
57,020
-6,055
| -10% | -$298K |
|
140
TC Energy
TRP
$65.9B
| $2.92M | 0.15% |
+55,814
| New | +$2.79M |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 0.15% |
16,227
-882
| -5% | -$168K |
|
142
T-Mobile US
TMUS
$190B
| $2.88M | 0.15% |
36,583
-981
| -3% | -$76.9K |
|
143
Norfolk Southern
NSC
$75.1B
| $2.87M | 0.15% |
15,979
-599
| -4% | -$110K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.87M | 0.15% |
38,777
-4,515
| -10% | -$344K |
|
145
Delta Air Lines
DAL
$60.1B
| $2.86M | 0.14% |
49,662
-1,859
| -4% | -$110K |
|
146
Invesco
IVZ
$13.9B
| $2.84M | 0.14% |
167,501
-20,715
| -11% | -$366K |
|
147
JPMorgan Chase
JPM
$950B
| $2.8M | 0.14% |
23,755
-2,067
| -8% | -$234K |
|
148
Royal Caribbean
RCL
$85.6B
| $2.77M | 0.14% |
25,363
+4,019
| +19% | +$443K |
|
149
American Express
AXP
$230B
| $2.77M | 0.14% |
23,383
-838
| -3% | -$103K |
|
150
MetLife
MET
$62.1B
| $2.75M | 0.14% |
58,372
-2,103
| -3% | -$100K |
|
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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.