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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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.6B
| $2.19M | 0.11% |
61,836
-2,010
| -3% | -$70.1K |
|
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.12M | 0.11% |
78,575
-16,719
| -18% | -$452K |
|
178
Thermo Fisher Scientific
TMO
$220B
| $2.03M | 0.1% |
6,954
-251
| -3% | -$71.9K |
|
179
Prologis
PLD
$133B
| $1.94M | 0.1% |
22,799
-1,473
| -6% | -$122K |
|
180
Ross Stores
ROST
$81.9B
| $1.93M | 0.1% |
17,597
-2,173
| -11% | -$229K |
|
181
CenterPoint Energy
CNP
$26.8B
| $1.9M | 0.1% |
62,839
-2,164
| -3% | -$62.4K |
|
182
Marathon Petroleum
MPC
$83.7B
| $1.85M | 0.09% |
30,437
-368
| -1% | -$19.4K |
|
183
AutoZone
AZO
$51.1B
| $1.81M | 0.09% |
+1,672
| New | +$1.87M |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.73M | 0.09% |
22,322
-95,080
| -81% | -$7.29M |
|
185
iShares CMBS ETF
CMBS
$472M
| $1.71M | 0.09% |
31,973
+16,333
| +104% | +$870K |
|
186
Vanguard Communication Services ETF
VOX
$5.85B
| $1.7M | 0.09% |
+19,497
| New | +$1.72M |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.64M | 0.08% |
17,978
-197
| -1% | -$17.8K |
|
188
Crown Castle
CCI
$32.2B
| $1.58M | 0.08% |
11,334
-49,176
| -81% | -$6.8M |
|
189
Packaging Corp of America
PKG
$22.8B
| $1.57M | 0.08% |
14,693
-403
| -3% | -$40.8K |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.07% |
68,556
-7,836
| -10% | -$169K |
|
191
First American
FAF
$7.58B
| $1.36M | 0.07% |
22,998
-2,711
| -11% | -$155K |
|
192
Virtu Financial
VIRT
$4.93B
| $1.29M | 0.07% |
78,854
-8,459
| -10% | -$169K |
|
193
Vanguard Total Bond Market
BND
$161B
| $1.26M | 0.06% |
14,949
-540
| -3% | -$45.3K |
|
194
Steel Dynamics
STLD
$37.6B
| $1.2M | 0.06% |
40,017
+36
| +0.1% | +$1.06K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.06% |
28,685
-3,287
| -10% | -$130K |
|
196
Evercore
EVR
$11.8B
| $1.12M | 0.06% |
14,006
-1,566
| -10% | -$130K |
|
197
Amazon
AMZN
$2.96T
| $1.1M | 0.06% |
12,720
-1,280
| -9% | -$119K |
|
198
Bankunited
BKU
$3.36B
| $1.08M | 0.05% |
32,023
-3,597
| -10% | -$117K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.05M | 0.05% |
39,345
-4,479
| -10% | -$120K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.27B
| $992K | 0.05% |
18,325
-2,096
| -10% | -$111K |
|
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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.