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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.15M 0.1%
+16,969
New +$2.06M
CNP icon
177
CenterPoint Energy
CNP
$26.8B
$2.06M 0.1%
66,949
-2,244
-3% -$67.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.04M 0.1%
17,127
-1,716
-9% -$199K
PLD icon
179
Prologis
PLD
$133B
$2.03M 0.1%
28,157
-699
-2% -$47.7K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$2.01M 0.1%
+52,181
New +$1.9M
DE icon
181
Deere & Co
DE
$168B
$1.97M 0.09%
+12,271
New +$1.96M
BND icon
182
Vanguard Total Bond Market
BND
$161B
$1.96M 0.09%
24,179
+9,741
+67% +$778K
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.96M 0.09%
131,095
+1,118
+0.9% +$15.7K
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.94M 0.09%
+48,738
New +$1.91M
HBI
185
DELISTED
Hanesbrands
HBI
$1.85M 0.09%
+103,436
New +$1.72M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.09%
+23,642
New +$1.82M
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.84M 0.09%
43,013
-1,831
-4% -$76.7K
CIM
188
Chimera Investment
CIM
$1B
$1.83M 0.09%
+31,784
New +$1.79M
NHI icon
189
National Health Investors
NHI
$3.65B
$1.83M 0.09%
+23,040
New +$1.83M
WHR icon
190
Whirlpool
WHR
$2.82B
$1.82M 0.09%
+13,704
New +$1.81M
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.81M 0.09%
47,485
-10,881
-19% -$404K
UFS
192
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M 0.09%
+36,298
New +$1.73M
BNY
193
Bank of New York Mellon
BNY
$107B
$1.79M 0.09%
+35,471
New +$1.83M
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.78M 0.08%
64,517
-534
-0.8% -$14.6K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.74M 0.08%
38,901
-2,175
-5% -$94.5K
NFLX icon
196
Netflix
NFLX
$309B
$1.71M 0.08%
47,910
-1,260
-3% -$43.7K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 0.08%
14,954
+4,911
+49% +$539K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.68M 0.08%
35,927
+24,856
+225% +$1.15M
MINC
199
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.67M 0.08%
34,784
+2,420
+7% +$115K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$1.67M 0.08%
16,761
+216
+1% +$20.5K
6 7
8
9 10

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FIM
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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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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.