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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
(-34%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.77M | 0.1% |
44,844
-15,508
| -26% | -$632K |
|
|
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
| $1.74M | 0.09% |
102,960
+79,290
| +335% | +$1.41M |
|
178
Prologis
PLD
$133B
| $1.69M | 0.09% |
28,856
-3,850
| -12% | -$250K |
|
179
Broadcom
AVGO
$2.04T
| $1.67M | 0.09% |
+65,800
| New | +$1.55M |
|
180
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.63M | 0.09% |
43,216
-32,552
| -43% | -$1.32M |
|
181
Tyson Foods
TSN
$20.4B
| $1.61M | 0.09% |
30,185
-10,940
| -27% | -$643K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.6M | 0.09% |
65,051
-7,190
| -10% | -$196K |
|
|
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.54M | 0.08% |
129,977
-8,270
| -6% | -$112K |
|
|
MINC
184
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.53M | 0.08% |
32,364
-9,767
| -23% | -$465K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.51M | 0.08% |
15,376
-4,766
| -24% | -$497K |
|
|
ARR
186
Armour Residential REIT
ARR
$2.36B
| $1.47M | 0.08% |
14,309
-67
| -0.5% | -$7.24K |
|
187
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.39M | 0.08% |
8,285
-1,424
| -15% | -$266K |
|
188
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.08% |
16,545
-1,501
| -8% | -$140K |
|
189
Netflix
NFLX
$309B
| $1.32M | 0.07% |
49,170
-52,440
| -52% | -$1.57M |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.3M | 0.07% |
37,885
+9,793
| +35% | +$347K |
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.26M | 0.07% |
11,044
-24,040
| -69% | -$3.04M |
|
192
Abbott
ABT
$187B
| $1.22M | 0.07% |
16,921
-19,371
| -53% | -$1.36M |
|
193
Steel Dynamics
STLD
$37.6B
| $1.22M | 0.07% |
40,446
-4,825
| -11% | -$182K |
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.19M | 0.06% |
36,588
-6,612
| -15% | -$230K |
|
|
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.18M | 0.06% |
156,560
-5,600
| -3% | -$48K |
|
196
Merck
MRK
$318B
| $1.18M | 0.06% |
16,081
-5,484
| -25% | -$387K |
|
197
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.16M | 0.06% |
24,091
+7,583
| +46% | +$391K |
|
198
Alerian MLP ETF
AMLP
$13.1B
| $1.15M | 0.06% |
26,411
+3,603
| +16% | +$177K |
|
199
Vanguard Total Bond Market
BND
$161B
| $1.14M | 0.06% |
14,438
-593
| -4% | -$46.4K |
|
200
iShares Micro-Cap ETF
IWC
$1.5B
| $1.12M | 0.06% |
13,542
-1,180
| -8% | -$110K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
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.