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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
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42B
| $1.91M | 0.12% |
55,778
-2,975
| -5% | -$155K |
|
152
Healthpeak Properties
DOC
$14.3B
| $1.9M | 0.12% |
79,793
-21,613
| -21% | -$704K |
|
153
Waste Management
WM
$91.5B
| $1.9M | 0.12% |
20,457
-6,353
| -24% | -$729K |
|
154
iShares Silver Trust
SLV
$31.6B
| $1.89M | 0.12% |
145,032
+5,850
| +4% | +$92K |
|
155
Zebra Technologies
ZBRA
$18B
| $1.87M | 0.12% |
10,169
-684
| -6% | -$154K |
|
156
Las Vegas Sands
LVS
$29.7B
| $1.87M | 0.12% |
43,933
+1,571
| +4% | +$95.1K |
|
157
Aon
AON
$76.1B
| $1.87M | 0.12% |
11,282
+10,971
| +3,528% | +$2.25M |
|
158
T. Rowe Price
TROW
$24.4B
| $1.83M | 0.12% |
18,714
-22,427
| -55% | -$2.75M |
|
159
Starbucks
SBUX
$122B
| $1.75M | 0.11% |
26,616
-1,996
| -7% | -$161K |
|
160
JPMorgan Chase
JPM
$961B
| $1.75M | 0.11% |
19,387
-2,453
| -11% | -$298K |
|
161
Vanguard Extended Market ETF
VXF
$32B
| $1.74M | 0.11% |
19,160
-1,084
| -5% | -$126K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.73M | 0.11% |
19,846
+2,938
| +17% | +$267K |
|
163
Omnicom Group
OMC
$23.8B
| $1.72M | 0.11% |
30,889
-25,987
| -46% | -$1.84M |
|
164
Bank of America
BAC
$448B
| $1.71M | 0.11% |
80,352
-6,623
| -8% | -$199K |
|
165
Morgan Stanley
MS
$338B
| $1.71M | 0.11% |
50,109
-3,960
| -7% | -$187K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.68M | 0.11% |
30,866
+14,908
| +93% | +$905K |
|
167
American Express
AXP
$231B
| $1.67M | 0.11% |
19,402
-2,581
| -12% | -$300K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $1.66M | 0.11% |
13,681
+12,133
| +784% | +$1.67M |
|
169
iShares CMBS ETF
CMBS
$471M
| $1.54M | 0.1% |
28,816
-891
| -3% | -$47.7K |
|
170
Norfolk Southern
NSC
$75.2B
| $1.52M | 0.1% |
10,428
-4,476
| -30% | -$826K |
|
171
Regions Financial
RF
$26.9B
| $1.45M | 0.09% |
158,489
-15,799
| -9% | -$221K |
|
172
Prologis
PLD
$132B
| $1.45M | 0.09% |
17,981
+3,118
| +21% | +$272K |
|
173
American Tower
AMT
$79.6B
| $1.4M | 0.09% |
6,421
-749
| -10% | -$174K |
|
174
Ross Stores
ROST
$81.2B
| $1.39M | 0.09% |
16,003
-1,176
| -7% | -$126K |
|
175
Starwood Property Trust
STWD
$6.22B
| $1.36M | 0.09% |
126,606
-48,628
| -28% | -$1.07M |
|
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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.