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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
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$30.9B
| $2.32M | 0.12% |
139,182
+138,263
| +15,045% | +$2.24M |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.29M | 0.12% |
56,941
-6,414
| -10% | -$256K |
|
178
NextEra Energy
NEE
$177B
| $2.29M | 0.11% |
37,792
+29,204
| +340% | +$1.71M |
|
179
Walmart Inc
WMT
$890B
| $2.19M | 0.11% |
54,939
-4,434
| -7% | -$176K |
|
180
Thermo Fisher Scientific
TMO
$220B
| $2.1M | 0.11% |
6,453
-501
| -7% | -$152K |
|
181
Ross Stores
ROST
$81.9B
| $2M | 0.1% |
17,179
-418
| -2% | -$47K |
|
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.91M | 0.1% |
70,723
-7,852
| -10% | -$210K |
|
183
AutoZone
AZO
$51.1B
| $1.86M | 0.09% |
1,565
-107
| -6% | -$124K |
|
184
Avery Dennison
AVY
$13.4B
| $1.83M | 0.09% |
13,963
+10,361
| +288% | +$1.31M |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.75M | 0.09% |
20,776
-18,001
| -46% | -$1.43M |
|
186
American Tower
AMT
$80.4B
| $1.66M | 0.08% |
7,170
-5,020
| -41% | -$1.09M |
|
187
Marathon Petroleum
MPC
$83.7B
| $1.63M | 0.08% |
27,052
-3,385
| -11% | -$212K |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | 0.08% |
68,451
-105
| -0.2% | -$2.31K |
|
189
iShares CMBS ETF
CMBS
$472M
| $1.57M | 0.08% |
29,707
-2,266
| -7% | -$120K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.54M | 0.08% |
16,908
-1,070
| -6% | -$97.6K |
|
191
Packaging Corp of America
PKG
$22.8B
| $1.54M | 0.08% |
13,678
-1,015
| -7% | -$112K |
|
192
Vanguard Communication Services ETF
VOX
$5.85B
| $1.42M | 0.07% |
15,079
-4,418
| -23% | -$399K |
|
193
First American
FAF
$7.58B
| $1.32M | 0.07% |
22,712
-286
| -1% | -$17.5K |
|
194
Prologis
PLD
$133B
| $1.32M | 0.07% |
14,863
-7,936
| -35% | -$703K |
|
195
Virtu Financial
VIRT
$4.93B
| $1.32M | 0.07% |
82,328
+3,474
| +4% | +$57.3K |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.06% |
+34,396
| New | +$1.33M |
|
197
Vanguard Total Bond Market
BND
$161B
| $1.23M | 0.06% |
14,707
-242
| -2% | -$20.3K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.06% |
28,424
-261
| -0.9% | -$10.8K |
|
199
Amazon
AMZN
$2.96T
| $1.21M | 0.06% |
13,040
+320
| +3% | +$28.3K |
|
200
DXC Technology
DXC
$1.73B
| $1.18M | 0.06% |
31,301
+2,628
| +9% | +$85.7K |
|
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Global Financial Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.
- Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
- Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
- Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
- Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
- Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
- Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
- Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.
Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.