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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
+10.68%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$248M
Cap. Flow
+$56.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.1M 3.44%
254,920
-36,374
-12% -$9.88M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$68.2M 3.26%
1,159,732
-17,139
-1% -$960K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$62.9M 3.01%
976,402
-15,130
-2% -$938K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$61.4M 2.93%
587,894
+3,410
+0.6% +$344K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$50.5M 2.41%
1,729,222
+274,854
+19% +$7.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.3M 2.02%
1,033,272
+56,733
+6% +$2.27M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$38.4M 1.84%
356,368
+11,463
+3% +$1.21M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37.4M 1.79%
1,044,991
+720,423
+222% +$25.1M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$36.7M 1.75%
1,407,678
+53,790
+4% +$1.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$36.3M 1.74%
559,768
+5,745
+1% +$362K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$35.3M 1.69%
224,186
-27,955
-11% -$4.23M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.2M 1.68%
101,787
-61,354
-38% -$20.6M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.5M 1.46%
282,922
+92,189
+48% +$9.76M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.8M 1.33%
252,577
+11,795
+5% +$1.27M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5M 1.32%
805,480
-19,126
-2% -$642K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$26.9M 1.28%
481,541
-7,103
-1% -$390K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.7M 1.28%
531,682
+305,667
+135% +$15.3M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$26.6M 1.27%
102,520
-280
-0.3% -$69.9K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$26.3M 1.26%
543,665
+11,681
+2% +$558K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25M 1.19%
530,657
+787
+0.1% +$37.1K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.8M 1.18%
486,382
+420,083
+634% +$21.3M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$21.7M 1.04%
120,868
+1,556
+1% +$264K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 1.03%
428,627
+296,230
+224% +$14.9M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21M 1%
236,668
-203,471
-46% -$17.1M
T icon
25
AT&T
T
$159B
$20.3M 0.97%
858,188
-10,758
-1% -$247K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Global Financial Private Capital held 400 positions worth $2.09B, up 13% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Financial Private Capital's Q1 2019 filing shows 63 new, 142 increased, 155 reduced and 30 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 395,643 shares worth $12.1M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $25.1M increase.
  • Global Financial Private Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.3M.
  • Global Financial Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.1M.
  • Global Financial Private Capital's ten largest holdings make up 24% of its $2.09B portfolio in Q1 2019.
  • Global Financial Private Capital opened 63 new positions and closed 30 in Q1 2019.
  • Global Financial Private Capital's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.