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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
+44.82%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
Cap. Flow
-$51.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
141
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$106M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
201
iShares Mortgage Real Estate ETF
REM
$543M
$1.67M 0.08%
+38,502
New +$1.65M
USRT icon
202
iShares Core US REIT ETF
USRT
$4.64B
$1.63M 0.08%
31,561
+11,515
+57% +$571K
CRM icon
203
Salesforce
CRM
$158B
$1.61M 0.08%
10,193
+6,885
+208% +$1.07M
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.61M 0.08%
+43,771
New +$1.56M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.07%
7,660
-625
-8% -$119K
STLD icon
206
Steel Dynamics
STLD
$37.6B
$1.5M 0.07%
42,563
+2,117
+5% +$75.2K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.07%
11,110
+66
+0.6% +$8.39K
IYY icon
208
iShares Dow Jones US ETF
IYY
$3.07B
$1.4M 0.07%
+19,840
New +$1.35M
FPL
209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.4M 0.07%
150,660
-5,900
-4% -$51.6K
LLY icon
210
Eli Lilly
LLY
$1.06T
$1.39M 0.07%
+10,695
New +$1.3M
ARR
211
Armour Residential REIT
ARR
$2.36B
$1.35M 0.06%
13,873
-436
-3% -$44.6K
NXJ
212
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.35M 0.06%
97,450
+72,400
+289% +$968K
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.33M 0.06%
34,038
-2,550
-7% -$93.8K
GLD icon
214
SPDR Gold Trust
GLD
$142B
$1.32M 0.06%
10,805
+4,066
+60% +$501K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.06%
15,598
+6,244
+67% +$523K
YUM icon
216
Yum! Brands
YUM
$41.1B
$1.31M 0.06%
+13,132
New +$1.24M
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.3M 0.06%
24,792
+850
+4% +$42.6K
BDX icon
218
Becton Dickinson
BDX
$48.2B
$1.29M 0.06%
+5,301
New +$1.25M
DLTR icon
219
Dollar Tree
DLTR
$25.2B
$1.28M 0.06%
+12,225
New +$1.2M
JNJ icon
220
Johnson & Johnson
JNJ
$625B
$1.27M 0.06%
9,081
-22,444
-71% -$3.01M
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.5B
$1.25M 0.06%
13,470
-72
-0.5% -$6.63K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.25M 0.06%
34,386
-1,227
-3% -$41.9K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.24M 0.06%
14,479
+1,327
+10% +$111K
ELV icon
224
Elevance Health
ELV
$85.5B
$1.23M 0.06%
+4,279
New +$1.24M
EBAY icon
225
eBay
EBAY
$49.8B
$1.22M 0.06%
+32,941
New +$1.14M
7 8
9
10 11

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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital's Q1 2019 filing shows 63 new, 141 increased, 156 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was TotalEnergies, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
  • Global Financial Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $106M.
  • Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
  • Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
  • Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.