Global Financial Private Capital Portfolio holdings
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% |
Similar funds
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.