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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
Cap. Flow
-$51.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$106M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$2.95M 0.14%
11,918
-2,397
-17% -$611K
EXC icon
152
Exelon
EXC
$47B
$2.94M 0.14%
82,337
-1,758
-2% -$59.9K
ETN icon
153
Eaton
ETN
$174B
$2.91M 0.14%
+36,133
New +$2.76M
RCL icon
154
Royal Caribbean
RCL
$85.6B
$2.89M 0.14%
25,197
+498
+2% +$56.6K
UNP icon
155
Union Pacific
UNP
$174B
$2.83M 0.14%
16,939
+10,960
+183% +$1.76M
SYY icon
156
Sysco
SYY
$40.3B
$2.82M 0.13%
42,228
+85
+0.2% +$5.53K
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.81M 0.13%
51,970
-1,854
-3% -$99.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.13%
57,915
+453
+0.8% +$22.6K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.75M 0.13%
10,610
+2,764
+35% +$695K
EBND icon
160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.75M 0.13%
102,221
-1,815
-2% -$49.3K
AMGN icon
161
Amgen
AMGN
$222B
$2.69M 0.13%
14,174
-2,420
-15% -$462K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.69M 0.13%
62,486
-2,294
-4% -$94.6K
OKE icon
163
Oneok
OKE
$54.5B
$2.67M 0.13%
38,303
+994
+3% +$64.4K
CVS icon
164
CVS Health
CVS
$122B
$2.67M 0.13%
49,553
+34,987
+240% +$2.16M
LRCX icon
165
Lam Research
LRCX
$390B
$2.62M 0.13%
146,380
+104,940
+253% +$1.75M
BR icon
166
Broadridge
BR
$19B
$2.52M 0.12%
24,222
-891
-4% -$89.4K
IVZ icon
167
Invesco
IVZ
$13.9B
$2.46M 0.12%
127,611
-3,794
-3% -$70.9K
MCD icon
168
McDonald's
MCD
$195B
$2.43M 0.12%
12,791
+9,040
+241% +$1.64M
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.38M 0.11%
8,824
+393
+5% +$102K
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$2.36M 0.11%
72,595
+446
+0.6% +$15.5K
STZ icon
171
Constellation Brands
STZ
$23.2B
$2.31M 0.11%
+13,174
New +$2.22M
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.27M 0.11%
41,540
-788
-2% -$41.6K
KEY icon
173
KeyCorp
KEY
$24.4B
$2.26M 0.11%
143,340
+110,603
+338% +$1.84M
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$2.23M 0.11%
+37,179
New +$2.34M
SBUX icon
175
Starbucks
SBUX
$120B
$2.19M 0.1%
29,395
+26,067
+783% +$1.79M
5 6
7
8 9

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IC
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I
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SCRM
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MC
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Global Financial Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
  • Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
  • Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
  • Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
  • Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.