SEC 13F Intelligence

Managers / Q2 2020

Global Financial Private Capital, Inc

CIK 0001704642 · 501 NORTH CATTLEMEN ROAD, SUITE 106, SARASOTA, FL, 34232 · 866-641-2186

Reported Value
$1.6B
Q2 2020
Positions
388
Filings on Record
7
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Global Financial Private Capital, Inc reported $1.6B in U.S.-listed holdings across 388 positions for Q2 2020.

Its largest position, J P Morgan Exchange Traded F Ultra Shrt, represents 3.3% of the portfolio.

Compared with Q1 2020, the fund opened 44 new positions and exited 55.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.3%
J P Morgan Exchange Traded F Ultra Shrt
New / Exited
44 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.1BQ1 ’19Q2 ’19: $2.1BQ2 ’19Q3 ’19: $2.0BQ3 ’19Q4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ1 ’20Q2 ’20: $1.6BQ2 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 73.8%Common Stock: 23.5%ADR: 1.3%Other: 1.0%REIT: 0.4%Other: 0.0%
  • ETP · 73.8% · $1.2B
  • Common Stock · 23.5% · $375M
  • ADR · 1.3% · $21M
  • Other · 1.0% · $15M
  • REIT · 0.4% · $6M
  • Other · 0.0% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR BARCLAYS 7 10 YRNEW+230.1K230.1K+$28M$28M
SPDR SER TR PORTFOLIO S&P500NEW+724.0K724.0K+$26M$26M
PIMCO ETF TR ENHAN SHRT MA ACNEW+211.5K211.5K+$22M$22M
SPDR SER TR SPDR BLOOMBERGNEW+176.2K176.2K+$16M$16M
SPDR SER TR PORTFLI INTRMDITNEW+462.4K462.4K+$15M$15M
ISHARES TR 3 7 YR TREAS BDNEW+108.3K108.3K+$14M$14M
SPDR SER TR PORTFOLIO INTRMDNEW+336.1K336.1K+$12M$12M
SPDR SER TR PORTFOLIO LN TSRNEW+253.3K253.3K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCETF3.32%$53M1.04M
2SSGA ACTIVE ETF TR SPDR TR TACTICETF3.10%$49M995.7K
3ISHARES TR IBOXX INV CP ETFETF2.88%$46M341.2K
4ISHARES TR RUS 1000 ETFETF2.57%$41M238.1K
5VANGUARD BD INDEX FDS SHORT TRM BONDETF2.39%$38M457.3K
6VUGVANGUARD INDEX FDS GROWTH ETFhistory →ETF2.27%$36M179.2K
7VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFETF2.22%$35M912.0K
8VANGUARD CHARLOTTE FDS INTL BD IDX ETFETF2.06%$33M568.9K
9VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF1.82%$29M291.0K
10ISHARES TR BARCLAYS 7 10 YRETF1.76%$28M230.1K
11VANGUARD WORLD FD MEGA GRWTH INDETF1.73%$28M168.4K
12VANGUARD SCOTTSDALE FDS MORTG-BACK SECETF1.66%$26M485.9K
13SPDR SER TR PORTFOLIO S&P500ETF1.65%$26M724.0K
14ISHARES TR JPMORGAN USD EMGETF1.56%$25M228.0K
15SPDR INDEX SHS FDS PORTFOLIO DEVLPDETF1.51%$24M871.9K
16ISHARES TR MSCI EAFE ETFETF1.47%$23M385.1K
17ISHARES TR CORE S&P TTL STKETF1.45%$23M332.4K
18SPDR SER TR PORTFOLIO AGRGTEETF1.45%$23M747.8K
19PIMCO ETF TR ENHAN SHRT MA ACETF1.35%$22M211.5K
20ISHARES TR SHORT TREAS BDETF1.35%$21M193.8K
21ISHARES TR US TREAS BD ETFETF1.27%$20M721.8K
22VANGUARD WORLD FD MEGA CAP VAL ETFETF1.25%$20M271.1K
23ISHARES TR SH TR CRPORT ETFETF1.21%$19M353.5K
24SELECT SECTOR SPDR TR SBI HEALTHCAREETF1.15%$18M183.4K
25GQ9SPDR GOLD TR GOLD SHShistory →ETF1.12%$18M107.0K
26SELECT SECTOR SPDR TR TECHNOLOGYETF1.10%$17M167.4K
27SPDR SER TR PORTFOLIO SH TSRETF1.01%$16M525.7K
28SPDR SER TR SPDR BLOOMBERGETF1.01%$16M176.2K
29INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTETF0.99%$16M155.3K
30SPDR SER TR PORTFLI INTRMDITETF0.96%$15M462.4K
31ISHARES TR MSCI EMG MKT ETFETF0.92%$15M365.4K
32ISHARES TR 3 7 YR TREAS BDETF0.91%$14M108.3K
33NDQINVESCO QQQ TR UNIT SER 1history →UNIT0.90%$14M57.9K
34XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →ETF0.90%$14M617.9K
35VANGUARD BD INDEX FDS LONG TERM BONDETF0.89%$14M126.6K
36BACVERIZON COMMUNICATIONS INC COMhistory →COM0.79%$13M229.3K
37FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTETF0.78%$12M240.8K
38SPDR SER TR PORTFOLIO INTRMDETF0.77%$12M336.1K
39VANGUARD BD INDEX FDS INTERMED TERMETF0.76%$12M130.3K
40SPDR SER TR BLOMBERG BRC INVETF0.76%$12M396.4K
41SPDR SER TR PORTFOLIO LN TSRETF0.75%$12M253.3K
42TAT&T INC COMhistory →COM0.74%$12M392.2K
43VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF0.71%$11M286.5K
44AAPLAPPLE INC COMhistory →COM0.70%$11M30.7K
454I1PHILIP MORRIS INTL INC COMhistory →COM0.70%$11M155.6K
46ABBVABBVIE INC COMhistory →COM0.68%$11M109.8K
47SPDR INDEX SHS FDS PORTFOLIO EMG MKETF0.67%$11M318.7K
48PFEPFIZER INC COMhistory →COM0.66%$11M321.4K
49MSFTMICROSOFT CORP COMhistory →COM0.64%$10M50.2K
50TLHISHARES TR 10-20 YR TRS ETFETF0.61%$10M57.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$1.6B388Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B401May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B409Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B396Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B464Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B370May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B337Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.