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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$126M
Cap. Flow %
-7.98%
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.13M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.4B
$2.5M 0.16%
28,893
-17,721
-38% -$1.89M
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.48M 0.16%
41,722
+2
+0% +$139
V icon
128
Visa
V
$679B
$2.44M 0.16%
15,129
-1,387
-8% -$261K
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$2.43M 0.15%
90,046
-85,553
-49% -$2.83M
MDLZ icon
130
Mondelez International
MDLZ
$78.6B
$2.39M 0.15%
47,346
-4,052
-8% -$219K
MSCI icon
131
MSCI
MSCI
$40.8B
$2.32M 0.15%
8,034
-12,337
-61% -$3.49M
AKAM icon
132
Akamai
AKAM
$17.1B
$2.27M 0.14%
+24,738
New +$2.29M
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$2.24M 0.14%
40,209
-3,625
-8% -$222K
CDW icon
134
CDW
CDW
$17B
$2.23M 0.14%
23,833
-2,385
-9% -$292K
ETN icon
135
Eaton
ETN
$179B
$2.21M 0.14%
28,391
+1,939
+7% +$178K
ACN icon
136
Accenture
ACN
$109B
$2.19M 0.14%
13,367
-1,099
-8% -$212K
SYY icon
137
Sysco
SYY
$40.4B
$2.16M 0.14%
47,355
-36,245
-43% -$2.51M
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.87B
$2.15M 0.14%
28,238
+13,159
+87% +$1.19M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.28T
$2.15M 0.14%
37,000
+1,120
+3% +$75.9K
BBY icon
140
Best Buy
BBY
$17.6B
$2.15M 0.14%
37,212
-2,786
-7% -$221K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.14%
21,142
-2,002
-9% -$207K
NEE icon
142
NextEra Energy
NEE
$178B
$2.12M 0.13%
35,104
-2,688
-7% -$169K
META icon
143
Meta Platforms (Facebook)
META
$1.54T
$2.1M 0.13%
12,604
-1,016
-7% -$199K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.1M 0.13%
41,956
+2,941
+8% +$175K
CMCSA icon
145
Comcast
CMCSA
$90.6B
$2.09M 0.13%
60,266
-3,834
-6% -$162K
TRP icon
146
TC Energy
TRP
$66.7B
$2.05M 0.13%
45,845
-4,490
-9% -$228K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.02M 0.13%
27,249
+6,473
+31% +$526K
WMT icon
148
Walmart Inc
WMT
$896B
$1.96M 0.12%
51,552
-3,387
-6% -$130K
ES icon
149
Eversource Energy
ES
$26.8B
$1.95M 0.12%
24,856
-2,896
-10% -$254K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$1.94M 0.12%
16,949
-16
-0.1% -$2.38K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.

  • Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
  • Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
  • Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
  • Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.