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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
AstraZeneca
AZN
|
+$20.6M |
| 5 |
TotalEnergies
TTE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $99.2M | 3.48% |
376,779
+22,206
| +6% | +$6.06M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $72.7M | 2.55% |
1,641,829
+108,281
| +7% | +$4.91M |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $71.7M | 2.51% |
2,280,188
+289,845
| +15% | +$9.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $68.3M | 2.4% |
1,130,193
+126,913
| +13% | +$7.93M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $66.6M | 2.33% |
1,282,164
+673,872
| +111% | +$35.7M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $60.1M | 2.11% |
582,804
+39,932
| +7% | +$4.29M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $59.9M | 2.1% |
175,268
+19,346
| +12% | +$6.73M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $56.2M | 1.97% |
522,108
-731,087
| -58% | -$79.6M |
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $55.2M | 1.93% |
2,332,854
+94,002
| +4% | +$2.29M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $52.2M | 1.83% |
1,328,533
+252,758
| +23% | +$10.1M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $52.1M | 1.83% |
608,276
-1,149,104
| -65% | -$99.3M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51.8M | 1.82% |
1,583,484
+646,456
| +69% | +$21.7M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.1B
| $46.5M | 1.63% |
849,936
+114,754
| +16% | +$6.22M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $44.9M | 1.57% |
451,463
+61,025
| +16% | +$6.24M |
|
15
AT&T
T
$159B
| $41.2M | 1.44% |
1,528,833
-155,905
| -9% | -$4.34M |
|
16
Verizon
VZ
$193B
| $40.6M | 1.42% |
848,203
-99,986
| -11% | -$5.02M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.9M | 1.3% |
470,977
+34,836
| +8% | +$2.74M |
|
18
Invesco QQQ Trust
QQQ
$450B
| $36.6M | 1.28% |
228,631
-68,933
| -23% | -$11.4M |
|
19
ExxonMobil
XOM
$651B
| $34.3M | 1.2% |
460,282
-7,323
| -2% | -$585K |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34M | 1.19% |
1,015,207
+149,029
| +17% | +$5.03M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.9M | 1.19% |
439,838
+48,938
| +13% | +$3.81M |
|
22
Altria Group
MO
$113B
| $33.4M | 1.17% |
535,752
-63,682
| -11% | -$4.22M |
|
23
Philip Morris
PM
$299B
| $32.3M | 1.13% |
324,686
-32,905
| -9% | -$3.43M |
|
24
Chevron
CVX
$383B
| $31.1M | 1.09% |
272,681
-25,187
| -8% | -$3.01M |
|
25
Coca-Cola
KO
$381B
| $30.5M | 1.07% |
702,559
-107,443
| -13% | -$4.83M |
|
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Global Financial Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
- Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
- Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
- Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
- Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
- Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.
Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.