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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
+1.98%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$15.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.44%
Holding
579
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$1.29M 0.06%
15,489
-8,690
-36% -$708K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$1.28M 0.06%
+17,800
New +$1.26M
STLD icon
203
Steel Dynamics
STLD
$37.6B
$1.22M 0.06%
39,981
-2,582
-6% -$79K
BKU icon
204
Bankunited
BKU
$3.36B
$1.2M 0.06%
+35,620
New +$1.23M
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.17M 0.06%
+43,824
New +$1.15M
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.05%
+16,734
New +$1.08M
TWO
207
Two Harbors Investment
TWO
$1.27B
$1.07M 0.05%
+20,421
New +$1.07M
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.05M 0.05%
10,457
-20,355
-66% -$2.04M
EQC
209
DELISTED
Equity Commonwealth
EQC
$1.03M 0.05%
+31,700
New +$1.03M
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$962K 0.05%
26,161
-8,225
-24% -$300K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$907K 0.04%
36,051
-6,957
-16% -$173K
PCH
212
DELISTED
PotlatchDeltic
PCH
$904K 0.04%
+23,201
New +$872K
VGR
213
DELISTED
Vector Group Ltd.
VGR
$904K 0.04%
+137,309
New +$917K
CIM
214
Chimera Investment
CIM
$1B
$899K 0.04%
15,470
-16,314
-51% -$925K
CMBS icon
215
iShares CMBS ETF
CMBS
$472M
$827K 0.04%
15,640
+1,082
+7% +$56.2K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$783K 0.04%
+27,818
New +$770K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$680K 0.03%
+8,331
New +$650K
TRUP icon
218
Trupanion
TRUP
$1.18B
$679K 0.03%
+18,806
New +$618K
TSCO icon
219
Tractor Supply
TSCO
$18B
$657K 0.03%
30,175
-8,360
-22% -$173K
MC icon
220
Moelis & Co
MC
$4.94B
$651K 0.03%
+18,632
New +$674K
AMZA icon
221
InfraCap MLP ETF
AMZA
$461M
$649K 0.03%
11,643
-896
-7% -$50.9K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.03%
5,436
-344
-6% -$39.1K
NSP icon
223
Insperity
NSP
$2.01B
$608K 0.03%
4,975
-1,418
-22% -$171K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$607K 0.03%
11,212
-4,762
-30% -$247K
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$607K 0.03%
+26,367
New +$619K
7 8
9
10 11

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FIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Financial Private Capital held 579 positions worth $2.08B, down 0.75% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Financial Private Capital's Q2 2019 filing shows 209 new, 47 increased, 206 reduced and 117 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $30.5M.

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

  • Global Financial Private Capital's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 399,807 shares worth $44.2M.
  • Global Financial Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $22M increase.
  • Global Financial Private Capital's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.4M.
  • Global Financial Private Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $30.5M.
  • Global Financial Private Capital's ten largest holdings make up 22% of its $2.08B portfolio in Q2 2019.
  • Global Financial Private Capital opened 209 new positions and closed 117 in Q2 2019.
  • Global Financial Private Capital's portfolio value fell 0.75% quarter-over-quarter to $2.08B.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.