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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
-13.2%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
454
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.22M |
| 4 |
Merck
MRK
|
+$6.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.7B
| $1.36M | 0.09% |
1,609
+44
| +3% | +$45.7K |
|
177
Global X MLP ETF
MLPA
$2.28B
| $1.31M | 0.08% |
69,362
+12,656
| +22% | +$472K |
|
178
Avery Dennison
AVY
$13.6B
| $1.3M | 0.08% |
12,765
-1,198
| -9% | -$147K |
|
179
Dover
DOV
$28.1B
| $1.27M | 0.08% |
15,146
-30,825
| -67% | -$3.27M |
|
180
Thermo Fisher Scientific
TMO
$224B
| $1.26M | 0.08% |
4,445
-2,008
| -31% | -$633K |
|
181
Invesco
IVZ
$13.8B
| $1.26M | 0.08% |
138,111
-12,796
| -8% | -$195K |
|
182
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.24M | 0.08% |
+2,541
| New | +$1.05M |
|
183
ConocoPhillips
COP
$151B
| $1.2M | 0.08% |
39,038
+32,291
| +479% | +$1.64M |
|
184
Western Union
WU
$2.2B
| $1.17M | 0.07% |
64,625
+60,865
| +1,619% | +$1.49M |
|
185
Walt Disney
DIS
$179B
| $1.17M | 0.07% |
12,057
-9,016
| -43% | -$1.14M |
|
186
Vanguard Total Bond Market
BND
$161B
| $1.13M | 0.07% |
13,203
-1,504
| -10% | -$128K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.07% |
+15,873
| New | +$1.89M |
|
188
Packaging Corp of America
PKG
$22.9B
| $1.11M | 0.07% |
12,707
-971
| -7% | -$94.1K |
|
189
Adobe
ADBE
$105B
| $1.1M | 0.07% |
3,472
+2,596
| +296% | +$888K |
|
190
Hershey
HSY
$36.6B
| $1.08M | 0.07% |
+8,175
| New | +$1.21M |
|
191
MarketAxess Holdings
MKTX
$5.72B
| $1.08M | 0.07% |
3,240
+2,885
| +813% | +$1M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 0.07% |
+5,845
| New | +$1.24M |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.07% |
64,789
-3,662
| -5% | -$77.4K |
|
194
American International
AIG
$40.4B
| $1.04M | 0.07% |
+42,941
| New | +$1.84M |
|
195
AGNC Investment
AGNC
$12.9B
| $943K | 0.06% |
87,529
-137,983
| -61% | -$2.3M |
|
196
Lockheed Martin
LMT
$138B
| $858K | 0.05% |
2,531
+2,528
| +84,267% | +$994K |
|
197
First American
FAF
$7.32B
| $849K | 0.05% |
20,001
-2,711
| -12% | -$155K |
|
198
W.R. Berkley
WRB
$26B
| $837K | 0.05% |
+36,047
| New | +$1.07M |
|
199
Northrop Grumman
NOC
$81.8B
| $836K | 0.05% |
+2,762
| New | +$961K |
|
200
Abbott
ABT
$190B
| $792K | 0.05% |
+10,032
| New | +$837K |
|
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Global Financial Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Global Financial Private Capital held 454 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Global Financial Private Capital withdrew a net $126M in Q1 2020, closing 54 positions and reducing 255 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Global Financial Private Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $7.39M.
- Global Financial Private Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 207,979 shares worth $7.39M.
- Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $14.2M increase.
- Global Financial Private Capital's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
- Global Financial Private Capital fully exited InfraCap MLP ETF in Q1 2020, selling an estimated $523K.
- Global Financial Private Capital's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Global Financial Private Capital opened 45 new positions and closed 54 in Q1 2020.
- Global Financial Private Capital's portfolio value fell 21% quarter-over-quarter to $1.58B.
Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.