HoldingsChannel.com
Global Financial Private Capital Inc Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 1,119,737 -78,383 $53,696
     TOTL1,119,737-78,383$53,696
ISHARES TR CORE S&P TTL STK (ITOT) 713,642 -54,791 $40,876
     ITOT713,642-54,791$40,876
ISHARES TR RUS 1000 ETF (IWB) 252,342 -8,268 $35,772
     IWB252,342-8,268$35,772
ISHARES U S ETF TR SHT MAT BD ETF (NEAR) 685,768 -97,410 $33,328
     NEAR685,768-97,410$33,328
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 135,603 -14,496 $32,146
     VOO135,603-14,496$32,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) 347,675 -22,632 $29,258
     RSP347,675-22,632$29,258
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 511,362 -38,100 $28,781
     BNDX511,362-38,100$28,781
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (JPST) 579,407 -79,240 $28,779
     JPST579,407-79,240$28,779
SPDR SER TR PORTFOLIO AGRGTE (SPAB) 937,597 -36,222 $28,327
     SPAB937,597-36,222$28,327
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 830,266 -63,747 $27,688
     VEA830,266-63,747$27,688
ISHARES TR 1 3 YR TREAS BD (SHY) 317,945 -23,872 $27,556
     SHY317,945-23,872$27,556
ISHARES TR INTRM TR CRP ETF (IGIB) 482,106 -60,585 $26,477
     IGIB482,106-60,585$26,477
VANGUARD INDEX FDS GROWTH ETF (VUG) 167,313 -26,014 $26,242
     VUG167,313-26,014$26,242
ISHARES TR MSCI EAFE ETF (EFA) 458,823 -11,542 $24,548
     EFA458,823-11,542$24,548
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 446,813 -45,199 $24,353
     VMBS446,813-45,199$24,353
SPDR S&P 500 ETF TR TR UNIT (SPY) 92,560 -14,596 $24,004
     SPY92,560-14,596$24,004
VANGUARD INDEX FDS VALUE ETF (VTV) 266,070 -35,221 $23,735
     VTV266,070-35,221$23,735
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 917,577 +115,444 $21,972
     SPDW917,577+115,444$21,972
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 164,696 -639 $20,940
     MGK164,696-639$20,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK (SPEM) 714,862 +412,387 $20,337
     SPEM714,862+412,387$20,337
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 241,317 -9,260 $19,828
     BSV241,317-9,260$19,828
ISHARES TR IBOXX HI YD ETF (HYG) 254,924 +108,040 $19,653
     HYG254,924+108,040$19,653
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR (GSY) 396,478 -115,173 $19,550
     GSY396,478-115,173$19,550
ISHARES TR JPMORGAN USD EMG (EMB) 201,326 -12,975 $19,473
     EMB201,326-12,975$19,473
ISHARES TR US TREAS BD ETF (GOVT) 693,644 -79,343 $19,456
     GOVT693,644-79,343$19,456
ISHARES TR SH TR CRPORT ETF (IGSB) 368,434 -34,985 $19,287
     IGSB368,434-34,985$19,287
SPDR GOLD TRUST GOLD SHS (GLD) 126,790 +118 $18,806
     GLD126,790+118$18,806
FIRST TR EXCHANGE TRADED FD SENIOR LN FD (FTSL) 447,054 -40,364 $18,675
     FTSL447,054-40,364$18,675
ISHARES TR SHORT TREAS BD (SHV) 163,236 -14,283 $18,122
     SHV163,236-14,283$18,122
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 222,980 -34,698 $17,936
     XLK222,980-34,698$17,936
ISHARES TR MSCI MIN VOL ETF (USMV) 326,565 -263,396 $17,667
     USMV326,565-263,396$17,667
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 199,052 -21,331 $17,635
     XLV199,052-21,331$17,635
ISHARES TR IBOXX INV CP ETF (LQD) 137,985 -12,673 $17,043
     LQD137,985-12,673$17,043
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 251,708 -18,507 $16,630
     MGV251,708-18,507$16,630
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT (LMBS) 305,524 -22,385 $15,582
     LMBS305,524-22,385$15,582
ISHARES TR INTRM GOV CR ETF (GVI) 130,005 -6,593 $14,942
     GVI130,005-6,593$14,942
ISHARES TR MSCI EMG MKT ETF (EEM) 394,826 +5,262 $13,469
     EEM394,826+5,262$13,469
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 641,821 -67,025 $13,379
     XLF641,821-67,025$13,379
VERIZON COMMUNICATIONS INC COM 248,450 -22,763 $13,361
     VZ248,450-22,763$13,361
ISHARES INC CORE MSCI EMKT (IEMG) 318,298 -11,582 $12,878
     IEMG318,298-11,582$12,878
VANGUARD BD INDEX FDS LONG TERM BOND (BLV) 117,289 +5,412 $12,518
     BLV117,289+5,412$12,518
PHILIP MORRIS INTL INC COM 167,268 -5,906 $12,397
     PM167,268-5,906$12,397
PFIZER INC COM 364,218 +61,015 $11,889
     PFE364,218+61,015$11,889
VANECK VECTORS ETF TR FALLEN ANGEL HG (ANGL) 464,086 -53,485 $11,741
     ANGL464,086-53,485$11,741
INVESCO QQQ TR UNIT SER 1 58,713 -4,437 $11,206
     QQQ58,713-4,437$11,206
AT&T INC COM 355,298 +13,675 $10,376
     T355,298+13,675$10,376
VANGUARD BD INDEX FDS INTERMED TERM (BIV) 114,466 -8,000 $10,224
     BIV114,466-8,000$10,224
SPDR SER TR DJ REIT ETF (RWR) 138,682 -35,910 $10,020
     RWR138,682-35,910$10,020
ABBVIE INC COM 131,509 -12,804 $10,013
     ABBV131,509-12,804$10,013
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 105,607 +11,130 $9,060
     HYS105,607+11,130$9,060

See Full List: All Stocks Held By Global Financial Private Capital Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Global Financial Private Capital Inc

Size ($ in 1000's)
At 03/31/2020: $1,575,307
At 12/31/2019: $1,993,306

Global Financial Private Capital Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Financial Private Capital Inc 13F filings. Link to 13F filings: SEC filings

Global Financial Private Capital Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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