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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$339B
| $3.54M | 0.18% |
28,322
-802
| -3% | -$98.1K |
|
127
Best Buy
BBY
$17.3B
| $3.53M | 0.18% |
39,998
-3,586
| -8% | -$274K |
|
128
Healthpeak Properties
DOC
$14.8B
| $3.5M | 0.18% |
101,406
-3,083
| -3% | -$108K |
|
129
Royal Caribbean
RCL
$85.6B
| $3.15M | 0.16% |
23,420
-1,943
| -8% | -$226K |
|
130
Oneok
OKE
$54.5B
| $3.1M | 0.16% |
41,034
-3,449
| -8% | -$247K |
|
131
Visa
V
$677B
| $3.1M | 0.16% |
16,516
-1,635
| -9% | -$295K |
|
132
D.R. Horton
DHI
$42.3B
| $3.1M | 0.16% |
58,753
-5,501
| -9% | -$294K |
|
133
Intel
INTC
$513B
| $3.1M | 0.16% |
51,721
-5,299
| -9% | -$297K |
|
134
Walt Disney
DIS
$181B
| $3.07M | 0.15% |
21,073
-1,662
| -7% | -$232K |
|
135
Bank of America
BAC
$442B
| $3.06M | 0.15% |
86,975
-307
| -0.4% | -$9.92K |
|
136
MetLife
MET
$62.1B
| $3.06M | 0.15% |
60,008
+1,636
| +3% | +$79K |
|
137
Waste Management
WM
$91B
| $3.06M | 0.15% |
26,810
-2,242
| -8% | -$253K |
|
138
Accenture
ACN
$108B
| $3.05M | 0.15% |
14,466
-1,193
| -8% | -$233K |
|
139
JPMorgan Chase
JPM
$950B
| $3.04M | 0.15% |
21,840
-1,915
| -8% | -$246K |
|
140
Realty Income
O
$59.1B
| $3.03M | 0.15% |
42,339
-4,340
| -9% | -$323K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.03M | 0.15% |
41,720
-12,459
| -23% | -$855K |
|
142
Regions Financial
RF
$26.8B
| $3.02M | 0.15% |
174,288
-19,454
| -10% | -$320K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.99M | 0.15% |
60,674
+4,668
| +8% | +$230K |
|
144
Las Vegas Sands
LVS
$29.6B
| $2.92M | 0.15% |
42,362
+258
| +0.6% | +$16.1K |
|
145
Norfolk Southern
NSC
$75.1B
| $2.89M | 0.15% |
14,904
-1,075
| -7% | -$202K |
|
146
Comcast
CMCSA
$90B
| $2.88M | 0.14% |
64,100
-4,699
| -7% | -$209K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.14% |
48,037
+47,926
| +43,177% | +$2.82M |
|
148
Fidelity National Information Services
FIS
$22.1B
| $2.87M | 0.14% |
20,647
-1,507
| -7% | -$202K |
|
149
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.14% |
51,398
-3,484
| -6% | -$186K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $2.81M | 0.14% |
43,834
-3,922
| -8% | -$225K |
|
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ACC
Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.