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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
+1.32%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
474
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $971K | 0.05% |
28,356
-3,344
| -11% | -$112K |
|
|
PCH
202
DELISTED
PotlatchDeltic
PCH
| $854K | 0.04% |
20,781
-2,420
| -10% | -$93.9K |
|
203
DXC Technology
DXC
$1.73B
| $852K | 0.04% |
28,673
-2,528
| -8% | -$108K |
|
|
CIM
204
Chimera Investment
CIM
$1B
| $833K | 0.04% |
13,850
-1,620
| -10% | -$94.3K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $827K | 0.04% |
32,326
-3,725
| -10% | -$94.1K |
|
206
Schwab US TIPS ETF
SCHP
$16.2B
| $736K | 0.04% |
25,946
-1,872
| -7% | -$53.1K |
|
207
General Mills
GIS
$19.7B
| $577K | 0.03% |
10,462
-64,672
| -86% | -$3.49M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $567K | 0.03% |
23,630
-2,737
| -10% | -$63.9K |
|
209
Moelis & Co
MC
$4.94B
| $551K | 0.03% |
16,759
-1,873
| -10% | -$63.5K |
|
210
Allison Transmission
ALSN
$9.82B
| $545K | 0.03% |
11,587
+10
| +0.1% | +$453 |
|
211
Tractor Supply
TSCO
$18B
| $539K | 0.03% |
29,800
-375
| -1% | -$7.77K |
|
212
InfraCap MLP ETF
AMZA
$461M
| $532K | 0.03% |
10,781
-862
| -7% | -$44.5K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $511K | 0.03% |
17,260
+16,336
| +1,768% | +$494K |
|
214
NextEra Energy
NEE
$177B
| $500K | 0.03% |
8,588
+516
| +6% | +$27.9K |
|
215
Insperity
NSP
$2.01B
| $487K | 0.02% |
4,941
-34
| -0.7% | -$3.69K |
|
216
Air Products & Chemicals
APD
$67.6B
| $471K | 0.02% |
2,112
-56
| -3% | -$12.6K |
|
217
Zoetis
ZTS
$30B
| $452K | 0.02% |
3,629
-46
| -1% | -$5.55K |
|
218
Wintrust Financial
WTFC
$10.7B
| $440K | 0.02% |
6,810
+121
| +2% | +$8.02K |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $439K | 0.02% |
6,591
-10,143
| -61% | -$673K |
|
220
Trupanion
TRUP
$1.18B
| $430K | 0.02% |
16,915
-1,891
| -10% | -$55.4K |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $428K | 0.02% |
14,680
+269
| +2% | +$7.51K |
|
222
Avery Dennison
AVY
$13.4B
| $409K | 0.02% |
3,602
-44
| -1% | -$5.02K |
|
223
ConocoPhillips
COP
$141B
| $408K | 0.02% |
7,165
-210
| -3% | -$12K |
|
224
SLB Ltd
SLB
$75B
| $363K | 0.02% |
+10,617
| New | +$388K |
|
225
CVS Health
CVS
$122B
| $356K | 0.02% |
5,646
-37,360
| -87% | -$2.21M |
|
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Global Financial Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Global Financial Private Capital held 474 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital withdrew a net $119M in Q3 2019, closing 78 positions and reducing 276 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in State Street SPDR Portfolio Europe ETF worth $3.06M.
- Global Financial Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 92,098 shares worth $3.06M.
- Global Financial Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $35.8M increase.
- Global Financial Private Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $11.8M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2019.
- Global Financial Private Capital opened 12 new positions and closed 78 in Q3 2019.
- Global Financial Private Capital's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.