Global Financial Private Capital, Inc 13F Holdings · last filed Q2 2020
Global Financial Private Capital, Inc reported 386 securities worth $1.59B in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: JPST (3.32%), TOTL (3.10%), LQD (2.88%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | $53.0M | 3.32% | 1.0M | Added |
| 2 | TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | $49.3M | 3.10% | 995,679 | Trimmed |
| 3 | LQD | ISHARES TR IBOXX INV CP ETF | $45.9M | 2.88% | 341,159 | Added |
| 4 | IWB | ISHARES TR RUS 1000 ETF | $40.9M | 2.57% | 238,133 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $38.0M | 2.39% | 457,281 | Added |
| 6 | VUG | VANGUARD INDEX FDS GROWTH ETF | $36.2M | 2.27% | 179,181 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | $35.4M | 2.22% | 911,974 | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $32.8M | 2.06% | 568,854 | Added |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | $29.0M | 1.82% | 290,953 | Added |
| 10 | IEF | ISHARES TR BARCLAYS 7 10 YR | $28.0M | 1.76% | 230,068 | New |
| 11 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $27.5M | 1.73% | 168,377 | Added |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $26.4M | 1.66% | 485,941 | Added |
| 13 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $26.2M | 1.65% | 724,050 | New |
| 14 | EMB | ISHARES TR JPMORGAN USD EMG | $24.9M | 1.56% | 228,025 | Added |
| 15 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $24.1M | 1.51% | 871,930 | Trimmed |
| 16 | EFA | ISHARES TR MSCI EAFE ETF | $23.4M | 1.47% | 385,098 | Trimmed |
| 17 | ITOT | ISHARES TR CORE S&P TTL STK | $23.1M | 1.45% | 332,382 | Trimmed |
| 18 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $23.1M | 1.45% | 747,803 | Trimmed |
| 19 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $21.5M | 1.35% | 211,535 | New |
| 20 | SHV | ISHARES TR SHORT TREAS BD | $21.5M | 1.35% | 193,793 | Added |
| 21 | GOVT | ISHARES TR US TREAS BD ETF | $20.2M | 1.27% | 721,849 | Added |
| 22 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $19.9M | 1.25% | 271,120 | Added |
| 23 | IGSB | ISHARES TR SH TR CRPORT ETF | $19.3M | 1.21% | 353,494 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $18.3M | 1.15% | 183,372 | Trimmed |
| 25 | GLD | SPDR GOLD TR GOLD SHS | $17.9M | 1.12% | 106,964 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR