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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$689M
Cap. Flow %
-37.34%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$2.64M 0.14%
42,143
-31,583
-43% -$2.13M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$2.63M 0.14%
19,630
-20,270
-51% -$3.02M
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.61M 0.14%
32,302
+96
+0.3% +$8.55K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.6M 0.14%
38,277
+9,342
+32% +$672K
LULU icon
155
lululemon athletica
LULU
$14.6B
$2.6M 0.14%
+21,410
New +$2.87M
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$2.6M 0.14%
24,854
+669
+3% +$68.8K
BBY icon
157
Best Buy
BBY
$17.3B
$2.53M 0.14%
47,724
+4,102
+9% +$268K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.48M 0.13%
64,780
-28,730
-31% -$1.19M
BR icon
159
Broadridge
BR
$19B
$2.42M 0.13%
25,113
-12,856
-34% -$1.39M
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.42M 0.13%
20,763
-146
-0.7% -$18.2K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$2.42M 0.13%
24,699
-1,275
-5% -$140K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$2.37M 0.13%
+14,877
New +$2.48M
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.35M 0.13%
111,156
-9,047
-8% -$184K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.26M 0.12%
58,366
+36,994
+173% +$1.35M
IVZ icon
165
Invesco
IVZ
$13.9B
$2.2M 0.12%
131,405
-43,707
-25% -$875K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.15M 0.12%
24,821
+1,462
+6% +$132K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$2.15M 0.12%
72,149
+11,798
+20% +$414K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.13M 0.12%
18,843
-1,872
-9% -$210K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.07M 0.11%
41,076
+18,692
+84% +$800K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.11%
42,328
-9,904
-19% -$518K
OKE icon
171
Oneok
OKE
$54.5B
$2.01M 0.11%
37,309
-23,410
-39% -$1.45M
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.99M 0.11%
8,431
+1,163
+16% +$312K
CNP icon
173
CenterPoint Energy
CNP
$26.8B
$1.95M 0.11%
69,193
-9,470
-12% -$264K
VLO icon
174
Valero Energy
VLO
$85.9B
$1.89M 0.1%
25,205
-19,687
-44% -$1.73M
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.83M 0.1%
7,846
-6,239
-44% -$1.56M
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.

  • Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
  • Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
  • Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
  • Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
  • Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
  • Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.