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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$21.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $3M | 0.14% |
60,475
-11,072
| -15% | -$520K |
|
152
American Express
AXP
$230B
| $2.99M | 0.14% |
24,221
-4,305
| -15% | -$506K |
|
153
Delta Air Lines
DAL
$60.1B
| $2.92M | 0.14% |
51,521
-9,163
| -15% | -$513K |
|
154
JPMorgan Chase
JPM
$950B
| $2.89M | 0.14% |
25,822
-11,199
| -30% | -$1.23M |
|
155
D.R. Horton
DHI
$42.3B
| $2.88M | 0.14% |
66,767
-11,406
| -15% | -$505K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.83M | 0.14% |
+57,452
| New | +$2.81M |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.81M | 0.14% |
101,948
-145,506
| -59% | -$3.94M |
|
158
Rithm Capital
RITM
$5.69B
| $2.8M | 0.13% |
176,188
+156,545
| +797% | +$2.55M |
|
159
T-Mobile US
TMUS
$190B
| $2.79M | 0.13% |
37,564
-5,952
| -14% | -$442K |
|
160
Las Vegas Sands
LVS
$29.6B
| $2.75M | 0.13% |
+46,476
| New | +$2.88M |
|
161
Stryker
SYK
$130B
| $2.72M | 0.13% |
13,209
-1,877
| -12% | -$358K |
|
162
Vanguard Extended Market ETF
VXF
$31.7B
| $2.72M | 0.13% |
+22,930
| New | +$2.68M |
|
163
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.71M | 0.13% |
48,671
-3,299
| -6% | -$178K |
|
164
Starbucks
SBUX
$120B
| $2.7M | 0.13% |
32,184
+2,789
| +9% | +$219K |
|
165
Broadridge
BR
$19B
| $2.69M | 0.13% |
20,973
-3,249
| -13% | -$391K |
|
166
Merck
MRK
$318B
| $2.68M | 0.13% |
33,323
-17,764
| -35% | -$1.36M |
|
167
Zebra Technologies
ZBRA
$17.8B
| $2.67M | 0.13% |
12,761
-1,692
| -12% | -$341K |
|
168
American Tower
AMT
$80.4B
| $2.66M | 0.13% |
12,960
-3,386
| -21% | -$681K |
|
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.6M | 0.13% |
95,294
-79,099
| -45% | -$2.15M |
|
170
Morgan Stanley
MS
$340B
| $2.59M | 0.12% |
59,098
-14,394
| -20% | -$642K |
|
171
Royal Caribbean
RCL
$85.6B
| $2.59M | 0.12% |
21,344
-3,853
| -15% | -$469K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.54M | 0.12% |
+41,454
| New | +$2.54M |
|
173
Eaton
ETN
$174B
| $2.49M | 0.12% |
29,876
-6,257
| -17% | -$506K |
|
174
Exelon
EXC
$47B
| $2.37M | 0.11% |
69,266
-13,071
| -16% | -$461K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $2.37M | 0.11% |
13,620
-3,034
| -18% | -$546K |
|
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Global Financial Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
- Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
- Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
- Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
- Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
- Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.
Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.