HoldingsChannel.com
Global Financial Private Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR MIN VOL USA ETF (USMV) 1,019,538 -140,194 $62,936
     USMV1,019,538-140,194$62,936
SPDR S&P 500 ETF TR TR UNIT (SPY) 198,277 -56,643 $58,378
     SPY198,277-56,643$58,378
ISHARES TR CORE S&P TTL STK (ITOT) 855,538 -120,864 $57,005
     ITOT855,538-120,864$57,005
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 1,594,794 -134,428 $48,108
     SPDW1,594,794-134,428$48,108
ISHARES TR SHORT TREAS BD (SHV) 399,807 +399,807 $44,239
     SHV399,807+399,807$44,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) 397,233 -190,661 $42,822
     RSP397,233-190,661$42,822
ISHARES US ETF TR SHT MAT BD ETF (NEAR) 787,138 +255,456 $39,617
     NEAR787,138+255,456$39,617
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 937,434 -95,838 $39,100
     VEA937,434-95,838$39,100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) 733,344 +304,717 $37,041
     JPST733,344+304,717$37,041
ISHARES TR RUS 1000 ETF (IWB) 226,511 +2,325 $36,874
     IWB226,511+2,325$36,874
ISHARES TR MSCI EAFE ETF (EFA) 547,991 -11,777 $36,019
     EFA547,991-11,777$36,019
VANGUARD INDEX FDS VALUE ETF (VTV) 319,847 -36,521 $35,701
     VTV319,847-36,521$35,701
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 609,189 +127,648 $34,907
     BNDX609,189+127,648$34,907
VANGUARD INDEX FDS GROWTH ETF (VUG) 207,596 -27,017 $34,005
     VUG207,596-27,017$34,005
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 120,856 +18,336 $32,696
     VOO120,856+18,336$32,696
SPDR INDEX SHS FDS PORTFOLIO EMG MK (SPEM) 781,118 -263,873 $28,254
     SPEM781,118-263,873$28,254
ISHARES TR INTRM TR CRP ETF (IGIB) 470,439 +320,784 $26,791
     IGIB470,439+320,784$26,791
ISHARES TR JPMORGAN USD EMG (EMB) 235,718 -16,859 $26,704
     EMB235,718-16,859$26,704
SPDR SERIES TRUST PORTFOLIO INTRMD (SPIB) 746,096 -59,384 $26,061
     SPIB746,096-59,384$26,061
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 447,447 +235,540 $23,639
     VMBS447,447+235,540$23,639
ISHARES TR FLTG RATE NT ETF (FLOT) 459,552 -26,830 $23,405
     FLOT459,552-26,830$23,405
FIRST TR EXCHANGE TRADED FD SENIOR LN FD (FTSL) 490,519 -40,138 $23,113
     FTSL490,519-40,138$23,113
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 459,744 -83,921 $22,560
     TOTL459,744-83,921$22,560
ISHARES TR SH TR CRPORT ETF (IGSB) 420,583 +416,618 $22,476
     IGSB420,583+416,618$22,476
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 277,016 +277,016 $22,458
     MGV277,016+277,016$22,458
VANGUARD BD INDEX FD INC SHORT TRM BOND (BSV) 260,066 +6,226 $20,943
     BSV260,066+6,226$20,943
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 161,019 +161,019 $20,916
     MGK161,019+161,019$20,916
ISHARES TR IBOXX INV CP ETF (LQD) 165,663 +148,536 $20,603
     LQD165,663+148,536$20,603
ISHARES TR BARCLAYS 7 10 YR (IEF) 184,284 +181,765 $20,275
     IEF184,284+181,765$20,275
PHILIP MORRIS INTL INC COM 240,748 +28,308 $19,179
     PM240,748+28,308$19,179
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT (LMBS) 356,499 +356,499 $18,424
     LMBS356,499+356,499$18,424
VERIZON COMMUNICATIONS INC COM 314,541 -17,561 $17,970
     VZ314,541-17,561$17,970
ISHARES TR A RATE CP BD ETF (QLTA) 321,862 +321,862 $17,302
     QLTA321,862+321,862$17,302
ISHARES INC CORE MSCI EMKT (IEMG) 332,729 +15,252 $17,116
     IEMG332,729+15,252$17,116
ISHARES TR MSCI EMG MKT ETF (EEM) 388,674 +8,840 $16,678
     EEM388,674+8,840$16,678
CHEVRON CORP NEW COM 132,759 -10,078 $16,521
     CVX132,759-10,078$16,521
SPDR SERIES TRUST DJ REIT ETF (RWR) 162,866 +55,548 $16,091
     RWR162,866+55,548$16,091
VANECK VECTORS ETF TR FALLEN ANGEL HG (ANGL) 528,265 +366,784 $15,478
     ANGL528,265+366,784$15,478
ISHARES TR US TREAS BD ETF (GOVT) 598,092 +598,092 $15,440
     GOVT598,092+598,092$15,440
SPDR SERIES TRUST PORTFOLIO LN TSR (SPTL) 379,116 +158,465 $14,467
     SPTL379,116+158,465$14,467
AT&T INC COM 426,242 -221,936 $14,283
     T426,242-221,936$14,283
ISHARES TR MBS ETF (MBB) 127,923 +92,007 $13,764
     MBB127,923+92,007$13,764
SPDR SERIES TRUST BLMBRG BRC INTRM (ITE) 218,312 +218,312 $13,492
     ITE218,312+218,312$13,492
EXXON MOBIL CORP COM 175,000 -66,267 $13,410
     XOM175,000-66,267$13,410
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR (GSY) 258,209 +13,379 $13,006
     GSY258,209+13,379$13,006
COCA COLA CO COM 250,263 -5,200 $12,843
     KO250,263-5,200$12,843
DOMINION ENERGY INC COM 164,803 -29,016 $12,743
     D164,803-29,016$12,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 34,728 -67,059 $12,360
     MDY34,728-67,059$12,360
BP PLC SPONSORED ADR 295,985 -48,125 $12,343
     BP295,985-48,125$12,343
KIMBERLY CLARK CORP COM 90,459 -12,454 $12,149
     KMB90,459-12,454$12,149

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

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

Size ($ in 1000's)
At 06/30/2019: $2,076,773
At 03/31/2019: $2,092,406

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

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

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