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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
-9.83%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$689M
Cap. Flow %
-37.34%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.12M 0.06%
23,942
-6,807
-22% -$330K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.1M 0.06%
35,613
-81,229
-70% -$2.63M
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.07M 0.06%
+79,531
New +$1.08M
FVC icon
204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.04M 0.06%
44,452
-8,341
-16% -$211K
QEFA icon
205
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.03M 0.06%
+18,312
New +$1.09M
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.03M 0.06%
13,152
-2,059
-14% -$172K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.06%
13,640
+2,008
+17% +$158K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.06%
10,043
-1,731
-15% -$189K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.01M 0.05%
47,173
-8,777
-16% -$201K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$997K 0.05%
7,815
-5,961
-43% -$823K
DIV icon
211
Global X SuperDividend US ETF
DIV
$783M
$995K 0.05%
44,200
-24,260
-35% -$588K
IAU icon
212
iShares Gold Trust
IAU
$64.4B
$968K 0.05%
39,381
-6,212
-14% -$146K
CVS icon
213
CVS Health
CVS
$122B
$954K 0.05%
14,566
-10,372
-42% -$774K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$915K 0.05%
17,475
+11,136
+176% +$569K
USRT icon
215
iShares Core US REIT ETF
USRT
$4.64B
$899K 0.05%
+20,046
New +$949K
UNP icon
216
Union Pacific
UNP
$174B
$826K 0.04%
5,979
-3,450
-37% -$511K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.04%
15,900
-12,840
-45% -$687K
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$821K 0.04%
46,469
+1,268
+3% +$22.6K
GLD icon
219
SPDR Gold Trust
GLD
$142B
$817K 0.04%
6,739
-571
-8% -$66.3K
VPU
220
Vanguard Utilities ETF
VPU
$8.44B
$789K 0.04%
6,699
-948
-12% -$115K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$782K 0.04%
+9,354
New +$777K
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$778K 0.04%
14,951
-124,369
-89% -$6.69M
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$774K 0.04%
12,938
+3,343
+35% +$200K
IBM icon
224
IBM
IBM
$224B
$737K 0.04%
6,786
-33,559
-83% -$4.03M
CMBS icon
225
iShares CMBS ETF
CMBS
$472M
$723K 0.04%
14,377
+695
+5% +$34.4K
7 8
9
10 11

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.

  • Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
  • Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
  • Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
  • Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
  • Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
  • Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.