Global Financial Private Capital, Inc 13F Filings Tracker & Analysis

CIK: 0001704642

Diversified strategyQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2020-06-30 · Number of holdings: 388

Global Financial Private Capital, Inc disclosed 388 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $1.6B and a quarterly turnover rate of 53.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 4.78
Portfolio Stability: 53.28
Momentum/Contrarian: 42.94
Sector conviction: 49.63
Diversification: 100
Sizing Uniformity: 80.91

Global Financial Private Capital, Inc's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 388 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add LQD
+147.2%　$28.8M
Trim NEAR
-84.4%　-$28.0M
Trim SHY
-99.5%　-$27.4M
Trim SPY
-99.9%　-$24.0M
Trim VOO
-77.9%　-$23.6M
Add JPST
+80.3%　$24.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.32%	+1.49%	+80.26%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.10%	-0.31%	-11.08%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.88%	+1.80%	+147.24%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.57%	+0.30%	-5.63%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.39%	+1.13%	+89.49%
6	VUG	Vanguard Growth ETF	ETF-Other	2.27%	+0.60%	+7.09%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.46%	+9.84%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.06%	+0.23%	+11.24%
9	VTV	Vanguard Value ETF	ETF-Other	1.82%	+0.31%	+9.35%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.76%	+1.76%	NEW
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.73%	+0.40%	+2.23%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.66%	—	+8.76%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+1.65%	NEW
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	+0.32%	+13.26%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.51%	—	-4.97%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	-16.07%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	-1.14%	-53.42%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.45%	-0.35%	-20.24%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	+1.35%	NEW
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.35%	—	+18.72%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	—	+4.07%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.25%	—	+7.71%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	—	-4.05%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-7.88%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	—	-15.64%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	—	-24.91%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.01%	+1.00%	+7502.81%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.01%	+1.01%	NEW
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	-0.87%	-55.32%
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.96%	+0.96%	NEW
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-7.45%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.91%	+0.91%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-1.38%
34	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	-3.73%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.89%	—	+7.98%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-7.71%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.78%	—	-21.20%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.77%	+0.77%	NEW
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.76%	—	+13.83%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.76%	—	+30.67%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.75%	+0.75%	NEW
42	T	At&t INC	Stock-Comm Services	0.74%	—	+10.39%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+8.48%
44	AAPL	Apple INC	Stock-Tech	0.70%	—	-1.99%
45	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-6.99%
46	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-16.53%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	-0.62%	-55.41%
48	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-11.76%
49	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-3.22%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	+0.61%	NEW

1–50 of 388

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	388	$1.6B	53	1JPST 2TOTL 3LQD Top holdings2020-06-30 1.JPST 2.TOTL 3.LQD 4.IWB 5.BSV 6.VUG 7.VEA 8.BNDX 9.VTV 10.IEF
2020-03-31	401	$1.6B	32	1TOTL 2ITOT 3IWB Top holdings2020-03-31 1.TOTL 2.ITOT 3.IWB 4.NEAR 5.VOO 6.RSP 7.BNDX 8.JPST 9.SPAB 10.VEA
2019-12-31	409	$2.0B	21	1TOTL 2ITOT 3IWB Top holdings2019-12-31 1.TOTL 2.ITOT 3.IWB 4.VOO 5.RSP 6.VEA 7.NEAR 8.USMV 9.VTV 10.VUG
2019-09-30	396	$2.0B	32	1TOTL 2USMV 3ITOT Top holdings2019-09-30 1.TOTL 2.USMV 3.ITOT 4.IWB 5.RSP 6.NEAR 7.VOO 8.VEA 9.SPAB 10.VTV
2019-06-30	464	$2.1B	51	1USMV 2SPY 3ITOT Top holdings2019-06-30 1.USMV 2.SPY 3.ITOT 4.SPDW 5.SHV 6.RSP 7.NEAR 8.VEA 9.JPST 10.IWB
2019-03-31	370	$2.1B	31	1SPY 2USMV 3ITOT Top holdings2019-03-31 1.SPY 2.USMV 3.ITOT 4.RSP 5.SPDW 6.VEA 7.VTV 8.SPEM 9.VUG 10.EFA
2018-12-31	337	$1.8B	53	1SPY 2USMV 3ITOT Top holdings2018-12-31 1.SPY 2.USMV 3.ITOT 4.RSP 5.MDY 6.SPDW 7.VEA 8.IWB 9.QUAL 10.VTV
2018-09-30	519	$2.8B	23	1SPY 2USMV 3ITOT Top holdings2018-09-30 1.SPY 2.USMV 3.ITOT 4.RSP 5.MDY 6.VEA 7.SPDW 8.VUG 9.VTV 10.QNDX
2018-06-30	527	$2.9B	31	1SPY 2ITOT 3USMV Top holdings2018-06-30 1.SPY 2.ITOT 3.USMV 4.SPDW 5.VEA 6.MDY 7.XLK 8.VTV 9.VUG 10.QNDX
2018-03-31	521	$2.9B	35	1SPY 2VEA 3SPDW Top holdings2018-03-31 1.SPY 2.VEA 3.SPDW 4.ITOT 5.USMV 6.VTV 7.MDY 8.QNDX 9.VUG 10.SPEM
2017-12-31	508	$2.9B	27	1HYG 2QNDX 3SPY Top holdings2017-12-31 1.HYG 2.QNDX 3.SPY 4.VEA 5.SPDW 6.ITOT 7.VTV 8.MDY 9.VUG 10.VZ
2017-09-30	472	$2.8B	37	1HYG 2QNDX 3SPY Top holdings2017-09-30 1.HYG 2.QNDX 3.SPY 4.VEA 5.ITOT 6.SPDW 7.MDY 8.VZ 9.ABBV 10.T
2017-06-30	213	$2.1B	27	1HYG 2QNDX 3SPY Top holdings2017-06-30 1.HYG 2.QNDX 3.SPY 4.ITOT 5.SPDW 6.VEA 7.USMV 8.ABBV 9.SJNK 10.PM
2017-03-31	218	$2.0B	0	1HYG 2QNDX 3SPY Top holdings2017-03-31 1.HYG 2.QNDX 3.SPY 4.ITOT 5.FEX 6.PM 7.USMV 8.T 9.VEA 10.ABBV

Holding changes this quarter

Global Financial Private Capital, Inc's most significant position changes for 2020-06-30: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ss Spdr P Int Term Tsy ETF (SPTI).

Position changes disclosed by Global Financial Private Capital, Inc for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.8%	+147.24%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.5%	+80.26%	Add
3	BSV	Vanguard Short-term Bond ETF	+1.1%	+89.49%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+1%	+7502.81%	Add
5	VUG	Vanguard Growth ETF	+0.6%	+7.09%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+1055073.68%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.5%	+9.84%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+2.23%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+13.26%	Add
10	VTV	Vanguard Value ETF	+0.3%	+9.35%	Add
11	IWB	Ishares Russell 1000 ETF	+0.3%	-5.63%	Trim
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+11.24%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-11.08%	Trim
14	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-83.65%	Trim
15	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-56.33%	Trim
16	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-20.24%	Trim
17	GILD	Gilead Sciences INC	-0.4%	-69.88%	Trim
18	MBB	Ishares Mbs ETF	-0.4%	-67.20%	Trim
19	GVI	Ishares Intermediate Governm	-0.4%	-41.95%	Trim
20	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-99.41%	Trim
21	USHY	Ishares Broad Usd High Yield	-0.5%	-99.84%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-99.87%	Trim
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-82.90%	Trim
24	OUSAGBP	Oshares U.s Quality Dividend	-0.5%	-99.92%	Trim
25	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-76.49%	Trim
26	QLTA	Ishares Aaa - A Rated Corpor	-0.6%	-99.35%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.6%	-55.41%	Trim
28	GSY	Invesco Ultra Short Duration	-0.7%	-53.42%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.7%	-84.43%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-70.44%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.9%	-55.32%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-81.34%	Trim
33	FTSL	First Trust Senior Loan ETF	-1%	-86.05%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-1.1%	-53.42%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-1.4%	-85.82%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.5%	-77.86%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-99.92%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-99.54%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-1.8%	-84.43%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR

FAQ

What is Global Financial Private Capital, Inc and what type of investor is it?

Global Financial Private Capital, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 388 disclosed positions.

What are Global Financial Private Capital, Inc's largest equity positions?

Based on the latest 13F filing, Global Financial Private Capital, Inc's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $53.0M (3.3%) 2. Ss Doubleline Tr Tact ETF (TOTL) — $49.3M (3.1%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $45.9M (2.9%) 4. Ishares Russell 1000 ETF (IWB) — $40.9M (2.6%) 5. Vanguard Short-term Bond ETF (BSV) — $38.0M (2.4%)

What changes did Global Financial Private Capital, Inc make in its most recent portfolio filing?

In the latest reported quarter, Global Financial Private Capital, Inc made 50 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ss Spdr P Int Term Tsy ETF (SPTI)

What sectors does Global Financial Private Capital, Inc focus on?

Global Financial Private Capital, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.5% • Information Technology: 19.0% • Communication Services: 15.7% • Consumer Staples: 12.1% • Financials: 9.7% • Energy: 7.3%

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Global Financial Private Capital, Inc 13F Filings Tracker & Analysis

CIK: 0001704642

Diversified strategyQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2020-06-30 · Number of holdings: 388

Global Financial Private Capital, Inc disclosed 388 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $1.6B and a quarterly turnover rate of 53.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 4.78
Portfolio Stability: 53.28
Momentum/Contrarian: 42.94
Sector conviction: 49.63
Diversification: 100
Sizing Uniformity: 80.91

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add LQD
+147.2%　$28.8M
Trim NEAR
-84.4%　-$28.0M
Trim SHY
-99.5%　-$27.4M
Trim SPY
-99.9%　-$24.0M
Trim VOO
-77.9%　-$23.6M
Add JPST
+80.3%　$24.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.32%	+1.49%	+80.26%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.10%	-0.31%	-11.08%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.88%	+1.80%	+147.24%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.57%	+0.30%	-5.63%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.39%	+1.13%	+89.49%
6	VUG	Vanguard Growth ETF	ETF-Other	2.27%	+0.60%	+7.09%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.46%	+9.84%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.06%	+0.23%	+11.24%
9	VTV	Vanguard Value ETF	ETF-Other	1.82%	+0.31%	+9.35%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.76%	+1.76%	NEW
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.73%	+0.40%	+2.23%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.66%	—	+8.76%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+1.65%	NEW
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	+0.32%	+13.26%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.51%	—	-4.97%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	-16.07%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	-1.14%	-53.42%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.45%	-0.35%	-20.24%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	+1.35%	NEW
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.35%	—	+18.72%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	—	+4.07%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.25%	—	+7.71%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	—	-4.05%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-7.88%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	—	-15.64%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	—	-24.91%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.01%	+1.00%	+7502.81%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.01%	+1.01%	NEW
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	-0.87%	-55.32%
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.96%	+0.96%	NEW
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-7.45%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.91%	+0.91%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-1.38%
34	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	-3.73%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.89%	—	+7.98%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-7.71%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.78%	—	-21.20%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.77%	+0.77%	NEW
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.76%	—	+13.83%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.76%	—	+30.67%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.75%	+0.75%	NEW
42	T	At&t INC	Stock-Comm Services	0.74%	—	+10.39%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+8.48%
44	AAPL	Apple INC	Stock-Tech	0.70%	—	-1.99%
45	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-6.99%
46	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-16.53%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	-0.62%	-55.41%
48	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-11.76%
49	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-3.22%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	+0.61%	NEW

1–50 of 388

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	388	$1.6B	53	1JPST 2TOTL 3LQD Top holdings2020-06-30 1.JPST 2.TOTL 3.LQD 4.IWB 5.BSV 6.VUG 7.VEA 8.BNDX 9.VTV 10.IEF
2020-03-31	401	$1.6B	32	1TOTL 2ITOT 3IWB Top holdings2020-03-31 1.TOTL 2.ITOT 3.IWB 4.NEAR 5.VOO 6.RSP 7.BNDX 8.JPST 9.SPAB 10.VEA
2019-12-31	409	$2.0B	21	1TOTL 2ITOT 3IWB Top holdings2019-12-31 1.TOTL 2.ITOT 3.IWB 4.VOO 5.RSP 6.VEA 7.NEAR 8.USMV 9.VTV 10.VUG
2019-09-30	396	$2.0B	32	1TOTL 2USMV 3ITOT Top holdings2019-09-30 1.TOTL 2.USMV 3.ITOT 4.IWB 5.RSP 6.NEAR 7.VOO 8.VEA 9.SPAB 10.VTV
2019-06-30	464	$2.1B	51	1USMV 2SPY 3ITOT Top holdings2019-06-30 1.USMV 2.SPY 3.ITOT 4.SPDW 5.SHV 6.RSP 7.NEAR 8.VEA 9.JPST 10.IWB
2019-03-31	370	$2.1B	31	1SPY 2USMV 3ITOT Top holdings2019-03-31 1.SPY 2.USMV 3.ITOT 4.RSP 5.SPDW 6.VEA 7.VTV 8.SPEM 9.VUG 10.EFA
2018-12-31	337	$1.8B	53	1SPY 2USMV 3ITOT Top holdings2018-12-31 1.SPY 2.USMV 3.ITOT 4.RSP 5.MDY 6.SPDW 7.VEA 8.IWB 9.QUAL 10.VTV
2018-09-30	519	$2.8B	23	1SPY 2USMV 3ITOT Top holdings2018-09-30 1.SPY 2.USMV 3.ITOT 4.RSP 5.MDY 6.VEA 7.SPDW 8.VUG 9.VTV 10.QNDX
2018-06-30	527	$2.9B	31	1SPY 2ITOT 3USMV Top holdings2018-06-30 1.SPY 2.ITOT 3.USMV 4.SPDW 5.VEA 6.MDY 7.XLK 8.VTV 9.VUG 10.QNDX
2018-03-31	521	$2.9B	35	1SPY 2VEA 3SPDW Top holdings2018-03-31 1.SPY 2.VEA 3.SPDW 4.ITOT 5.USMV 6.VTV 7.MDY 8.QNDX 9.VUG 10.SPEM
2017-12-31	508	$2.9B	27	1HYG 2QNDX 3SPY Top holdings2017-12-31 1.HYG 2.QNDX 3.SPY 4.VEA 5.SPDW 6.ITOT 7.VTV 8.MDY 9.VUG 10.VZ
2017-09-30	472	$2.8B	37	1HYG 2QNDX 3SPY Top holdings2017-09-30 1.HYG 2.QNDX 3.SPY 4.VEA 5.ITOT 6.SPDW 7.MDY 8.VZ 9.ABBV 10.T
2017-06-30	213	$2.1B	27	1HYG 2QNDX 3SPY Top holdings2017-06-30 1.HYG 2.QNDX 3.SPY 4.ITOT 5.SPDW 6.VEA 7.USMV 8.ABBV 9.SJNK 10.PM
2017-03-31	218	$2.0B	0	1HYG 2QNDX 3SPY Top holdings2017-03-31 1.HYG 2.QNDX 3.SPY 4.ITOT 5.FEX 6.PM 7.USMV 8.T 9.VEA 10.ABBV

Holding changes this quarter

Position changes disclosed by Global Financial Private Capital, Inc for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.8%	+147.24%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.5%	+80.26%	Add
3	BSV	Vanguard Short-term Bond ETF	+1.1%	+89.49%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+1%	+7502.81%	Add
5	VUG	Vanguard Growth ETF	+0.6%	+7.09%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+1055073.68%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.5%	+9.84%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+2.23%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+13.26%	Add
10	VTV	Vanguard Value ETF	+0.3%	+9.35%	Add
11	IWB	Ishares Russell 1000 ETF	+0.3%	-5.63%	Trim
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+11.24%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-11.08%	Trim
14	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-83.65%	Trim
15	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-56.33%	Trim
16	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-20.24%	Trim
17	GILD	Gilead Sciences INC	-0.4%	-69.88%	Trim
18	MBB	Ishares Mbs ETF	-0.4%	-67.20%	Trim
19	GVI	Ishares Intermediate Governm	-0.4%	-41.95%	Trim
20	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-99.41%	Trim
21	USHY	Ishares Broad Usd High Yield	-0.5%	-99.84%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-99.87%	Trim
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-82.90%	Trim
24	OUSAGBP	Oshares U.s Quality Dividend	-0.5%	-99.92%	Trim
25	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-76.49%	Trim
26	QLTA	Ishares Aaa - A Rated Corpor	-0.6%	-99.35%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.6%	-55.41%	Trim
28	GSY	Invesco Ultra Short Duration	-0.7%	-53.42%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.7%	-84.43%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-70.44%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.9%	-55.32%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-81.34%	Trim
33	FTSL	First Trust Senior Loan ETF	-1%	-86.05%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-1.1%	-53.42%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-1.4%	-85.82%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.5%	-77.86%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-99.92%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-99.54%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-1.8%	-84.43%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR