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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $2.34M | 0.11% |
43,006
-6,547
| -13% | -$353K |
|
177
Walmart Inc
WMT
$890B
| $2.32M | 0.11% |
62,949
-35,148
| -36% | -$1.21M |
|
178
Amgen
AMGN
$222B
| $2.3M | 0.11% |
12,496
-1,678
| -12% | -$300K |
|
179
Tyson Foods
TSN
$20.4B
| $2.28M | 0.11% |
+28,277
| New | +$2.18M |
|
180
Citizens Financial Group
CFG
$30.6B
| $2.26M | 0.11% |
63,846
-8,749
| -12% | -$305K |
|
181
Bristol-Myers Squibb
BMY
$132B
| $2.24M | 0.11% |
49,360
-8,555
| -15% | -$398K |
|
182
Thermo Fisher Scientific
TMO
$220B
| $2.12M | 0.1% |
+7,205
| New | +$1.98M |
|
183
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.1M | 0.1% |
38,860
-17,660
| -31% | -$1.02M |
|
184
Ross Stores
ROST
$81.9B
| $1.96M | 0.09% |
+19,770
| New | +$1.93M |
|
185
Prologis
PLD
$133B
| $1.94M | 0.09% |
24,272
-3,885
| -14% | -$296K |
|
186
Virtu Financial
VIRT
$4.93B
| $1.9M | 0.09% |
+87,313
| New | +$2.05M |
|
187
CenterPoint Energy
CNP
$26.8B
| $1.86M | 0.09% |
65,003
-1,946
| -3% | -$58K |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.09% |
+17,100
| New | +$1.73M |
|
189
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.76M | 0.08% |
40,729
-2,284
| -5% | -$97.9K |
|
190
DXC Technology
DXC
$1.73B
| $1.73M | 0.08% |
+31,201
| New | +$1.81M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.08% |
+76,392
| New | +$1.7M |
|
192
Amcor
AMCR
$22.1B
| $1.72M | 0.08% |
+29,966
| New | +$1.66M |
|
193
Marathon Petroleum
MPC
$83.7B
| $1.72M | 0.08% |
30,805
-6,374
| -17% | -$349K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.63M | 0.08% |
18,175
+15,575
| +599% | +$1.36M |
|
195
Broadcom
AVGO
$2.04T
| $1.59M | 0.08% |
54,890
-78,450
| -59% | -$2.29M |
|
196
Packaging Corp of America
PKG
$22.8B
| $1.45M | 0.07% |
15,096
-1,665
| -10% | -$161K |
|
197
First American
FAF
$7.58B
| $1.38M | 0.07% |
+25,709
| New | +$1.4M |
|
198
Evercore
EVR
$11.8B
| $1.38M | 0.07% |
+15,572
| New | +$1.39M |
|
199
Amazon
AMZN
$2.96T
| $1.33M | 0.06% |
14,000
-39,120
| -74% | -$3.64M |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.06% |
+31,972
| New | +$1.31M |
|
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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.