Global Financial Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
Similar funds
Global Financial Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Global Financial Private Capital held 548 positions worth $1.84B, down 34% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Capital withdrew a net $689M in Q4 2018, closing 211 positions and reducing 230 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Global Financial Private Capital opened a new position in iShares MSCI USA Quality Factor ETF worth $33.8M.
- Global Financial Private Capital's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 440,139 shares worth $33.8M.
- Global Financial Private Capital added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $22.6M increase.
- Global Financial Private Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
- Global Financial Private Capital fully exited JPMorgan Diversified Return International Equity ETF in Q4 2018, selling an estimated $25.7M.
- Global Financial Private Capital's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2018.
- Global Financial Private Capital opened 29 new positions and closed 211 in Q4 2018.
- Global Financial Private Capital's portfolio value fell 34% quarter-over-quarter to $1.84B.
Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.