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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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.75M | 0.14% |
56,006
-1,446
| -3% | -$71.5K |
|
152
Cisco
CSCO
$479B
| $2.73M | 0.14% |
55,286
-2,625
| -5% | -$136K |
|
153
American Tower
AMT
$80.4B
| $2.71M | 0.14% |
12,190
-770
| -6% | -$168K |
|
154
Stryker
SYK
$130B
| $2.7M | 0.14% |
12,436
-773
| -6% | -$166K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.13% |
24,493
+7,393
| +43% | +$780K |
|
156
Bank of America
BAC
$442B
| $2.55M | 0.13% |
87,282
-19,318
| -18% | -$555K |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.54M | 0.13% |
63,355
+63,301
| +117,224% | +$2.53M |
|
158
Merck
MRK
$318B
| $2.54M | 0.13% |
31,351
-1,972
| -6% | -$158K |
|
159
Starbucks
SBUX
$120B
| $2.53M | 0.13% |
28,570
-3,614
| -11% | -$335K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.51M | 0.13% |
12,800
-820
| -6% | -$152K |
|
161
Zebra Technologies
ZBRA
$17.8B
| $2.48M | 0.13% |
12,036
-725
| -6% | -$146K |
|
162
Rithm Capital
RITM
$5.69B
| $2.48M | 0.13% |
158,237
-17,951
| -10% | -$269K |
|
163
Morgan Stanley
MS
$340B
| $2.47M | 0.13% |
57,968
-1,130
| -2% | -$48.3K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.47M | 0.12% |
50,366
-282,363
| -85% | -$14M |
|
165
Vanguard Extended Market ETF
VXF
$31.9B
| $2.46M | 0.12% |
21,168
-1,762
| -8% | -$207K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.44M | 0.12% |
39,865
-1,589
| -4% | -$95.9K |
|
167
Las Vegas Sands
LVS
$29.6B
| $2.43M | 0.12% |
42,104
-4,372
| -9% | -$255K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $2.42M | 0.12% |
47,756
-1,604
| -3% | -$75.4K |
|
169
Amcor
AMCR
$22.1B
| $2.42M | 0.12% |
49,606
+19,640
| +66% | +$1.01M |
|
170
iShares Russell 2000 ETF
IWM
$81.9B
| $2.41M | 0.12% |
15,937
-3,394
| -18% | -$518K |
|
171
Eaton
ETN
$174B
| $2.37M | 0.12% |
28,544
-1,332
| -4% | -$108K |
|
172
Walmart Inc
WMT
$890B
| $2.35M | 0.12% |
59,373
-3,576
| -6% | -$135K |
|
173
Exelon
EXC
$47B
| $2.35M | 0.12% |
68,136
-1,130
| -2% | -$37.9K |
|
174
Amgen
AMGN
$222B
| $2.34M | 0.12% |
12,090
-406
| -3% | -$77.9K |
|
175
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.33M | 0.12% |
38,120
-740
| -2% | -$43.8K |
|
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Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.