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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 | |
|---|---|---|---|---|---|---|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $778K | 0.05% |
34,670
-2,746
| -7% | -$71K |
|
202
Hubbell
HUBB
$27.4B
| $740K | 0.05% |
+6,456
| New | +$871K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| $625K | 0.04% |
21,720
-2,532
| -10% | -$72.5K |
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $515K | 0.03% |
16,615
-1,049
| -6% | -$39.2K |
|
205
General Mills
GIS
$20.1B
| $478K | 0.03% |
9,019
-857
| -9% | -$45.3K |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $462K | 0.03% |
25,956
-2,483
| -9% | -$58.1K |
|
207
Oneok
OKE
$57.6B
| $449K | 0.03% |
20,660
-20,374
| -50% | -$1.24M |
|
208
Cincinnati Financial
CINF
$26.6B
| $429K | 0.03% |
+5,632
| New | +$561K |
|
209
Vornado Realty Trust
VNO
$7.31B
| $406K | 0.03% |
+11,197
| New | +$637K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $371K | 0.02% |
25,550
+12,062
| +89% | +$286K |
|
211
Rithm Capital
RITM
$5.75B
| $368K | 0.02% |
72,968
-85,106
| -54% | -$1.23M |
|
212
Air Products & Chemicals
APD
$68.6B
| $350K | 0.02% |
1,735
-186
| -10% | -$42.4K |
|
213
Tractor Supply
TSCO
$18.6B
| $318K | 0.02% |
18,795
-9,905
| -35% | -$178K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $314K | 0.02% |
4,447
-376
| -8% | -$25.5K |
|
215
Fidelity National Financial
FNF
$13B
| $311K | 0.02% |
+12,976
| New | +$509K |
|
216
Medtronic
MDT
$115B
| $288K | 0.02% |
3,168
-339
| -10% | -$36.1K |
|
217
Allison Transmission
ALSN
$10.4B
| $282K | 0.02% |
8,632
-2,334
| -21% | -$97.3K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.02% |
+2,631
| New | +$347K |
|
219
Trane Technologies
TT
$106B
| $266K | 0.02% |
3,208
-189
| -6% | -$22.9K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $260K | 0.02% |
12,719
-1,124
| -8% | -$35.5K |
|
221
Truist Financial
TFC
$63.9B
| $251K | 0.02% |
8,069
-347
| -4% | -$16.4K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $241K | 0.02% |
1,036
-114
| -10% | -$29.4K |
|
223
Emergent Biosolutions
EBS
$229M
| $233K | 0.01% |
4,068
-444
| -10% | -$25.6K |
|
224
CVS Health
CVS
$119B
| $231K | 0.01% |
3,884
-202
| -5% | -$13.5K |
|
225
McDonald's
MCD
$193B
| $228K | 0.01% |
1,375
+1,370
| +27,400% | +$270K |
|
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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.