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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Global Financial Private Capital, Inc INSTITUTION : Global Financial Private Capital, Inc
Global Financial Private Capital, Inc Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SSGA ACTIVE ETF TR SPDR TR TACTIC    (ETF) TOTL 53,696,000 1,119,737 3.40%
ISHARES TR CORE S&P TTL STK    (ETF) ISI 40,876,000 713,642 2.59%
ISHARES TR RUS 1000 ETF    (ETF) IWB 35,772,000 252,342 2.27%
ISHARES U S ETF TR SHT MAT BD ETF    (ETF) NEAR 33,328,000 685,768 2.11%
VANGUARD INDEX FDS S&P 500 ETF SHS    (ETF) VOO 32,146,000 135,603 2.04%
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT    (ETF) 29,258,000 347,675 1.85%
VANGUARD CHARLOTTE FDS INTL BD IDX ETF    (ETF) BNDX 28,781,000 511,362 1.82%
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC    (ETF) 28,779,000 579,407 1.82%
SPDR SER TR PORTFOLIO AGRGTE    (ETF) LAG 28,327,000 937,597 1.79%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF    (ETF) VEA 27,688,000 830,266 1.75%
ISHARES TR 1 3 YR TREAS BD    (ETF) SHY 27,556,000 317,945 1.74%
ISHARES TR INTRM TR CRP ETF    (ETF) CIU 26,477,000 482,106 1.68%
VANGUARD INDEX FDS GROWTH ETF    (ETF) VUG 26,242,000 167,313 1.66%
ISHARES TR MSCI EAFE ETF    (ETF) EFA 24,548,000 458,823 1.55%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC    (ETF) VMBS 24,353,000 446,813 1.54%
SPDR S&P 500 ETF TR TR UNIT    (ETF) SPY 24,004,000 92,560 1.52%
VANGUARD INDEX FDS VALUE ETF    (ETF) VTV 23,735,000 266,070 1.50%
SPDR INDEX SHS FDS PORTFOLIO DEVLPD    (ETF) GWL 21,972,000 917,577 1.39%
VANGUARD WORLD FD MEGA GRWTH IND    (ETF) MGK 20,940,000 164,696 1.32%
SPDR INDEX SHS FDS PORTFOLIO EMG MK    (ETF) GMM 20,337,000 714,862 1.29%
VANGUARD BD INDEX FDS SHORT TRM BOND    (ETF) BSV 19,828,000 241,317 1.25%
ISHARES TR IBOXX HI YD ETF    (ETF) HYG 19,653,000 254,924 1.24%
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR    (ETF) 19,550,000 396,478 1.24%
ISHARES TR JPMORGAN USD EMG    (ETF) EMB 19,473,000 201,326 1.23%
ISHARES TR US TREAS BD ETF    (ETF) GOVT 19,456,000 693,644 1.23%
ISHARES TR SH TR CRPORT ETF    (ETF) CSJ 19,287,000 368,434 1.22%
SPDR GOLD TRUST GOLD SHS    (ETF) GLD 18,806,000 126,790 1.19%
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD    (ETF) FTSL 18,675,000 447,054 1.18%
ISHARES TR SHORT TREAS BD    (ETF) SHV 18,122,000 163,236 1.15%
SELECT SECTOR SPDR TR TECHNOLOGY    (ETF) XLK 17,936,000 222,980 1.13%
ISHARES TR MSCI MIN VOL ETF    (ETF) USMV 17,667,000 326,565 1.12%
SELECT SECTOR SPDR TR SBI HEALTHCARE    (ETF) XLV 17,635,000 199,052 1.11%
ISHARES TR IBOXX INV CP ETF    (ETF) LQD 17,043,000 137,985 1.08%
VANGUARD WORLD FD MEGA CAP VAL ETF    (ETF) MGV 16,630,000 251,708 1.05%
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT    (ETF) LMBS 15,582,000 305,524 0.98%
ISHARES TR INTRM GOV CR ETF    (ETF) GVI 14,942,000 130,005 0.94%
ISHARES TR MSCI EMG MKT ETF    (ETF) EEM 13,469,000 394,826 0.85%
SELECT SECTOR SPDR TR SBI INT-FINL    (ETF) XLF 13,379,000 641,821 0.84%
VERIZON COMMUNICATIONS INC COM    (COM) VZ 13,361,000 248,450 0.84%
ISHARES INC CORE MSCI EMKT    (ETF) IEMG 12,878,000 318,298 0.81%
VANGUARD BD INDEX FDS LONG TERM BOND    (ETF) BLV 12,518,000 117,289 0.79%
PHILIP MORRIS INTL INC COM    (COM) PM 12,397,000 167,268 0.78%
PFIZER INC COM    (COM) PFE 11,889,000 364,218 0.75%
VANECK VECTORS ETF TR FALLEN ANGEL HG    (ETF) 11,741,000 464,086 0.74%
INVESCO QQQ TR UNIT SER 1    (UNIT) 11,206,000 58,713 0.71%
AT&T INC COM    (COM) T 10,376,000 355,298 0.65%
VANGUARD BD INDEX FDS INTERMED TERM    (ETF) BIV 10,224,000 114,466 0.64%
SPDR SER TR DJ REIT ETF    (ETF) RWR 10,020,000 138,682 0.63%
ABBVIE INC COM    (COM) ABBV 10,013,000 131,509 0.63%
PIMCO ETF TR 0-5 HIGH YIELD    (ETF) HYS 9,060,000 105,607 0.57%
ISHARES TR A RATE CP BD ETF    (ETF) QLTA 9,038,000 163,921 0.57%
SPDR SER TR PORTFLI TIPS ETF    (ETF) IPE 8,991,000 309,504 0.57%
SPDR SER TR BLOMBERG BRC INV    (ETF) FLRN 8,916,000 303,354 0.56%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF    (ETF) VWO 8,858,000 264,088 0.56%
ISHARES TR MBS ETF    (ETF) MBB 8,793,000 79,624 0.55%
GILEAD SCIENCES INC COM    (COM) GILD 8,586,000 114,758 0.54%
ISHARES TR CORE US AGGBD ET    (ETF) AGG 8,483,000 73,519 0.53%
OSI ETF TR OSHARS FTSE US    (ETF) 8,435,000 289,343 0.53%
MICROSOFT CORP COM    (COM) MSFT 8,188,000 51,883 0.51%
MERCK & CO. INC COM    (COM) MRK 8,167,000 105,479 0.51%
ISHARES TR CORE TOTAL USD    (ETF) IUSB 8,052,000 153,376 0.51%
APPLE INC COM    (COM) AAPL 7,966,000 31,323 0.50%
DOMINION ENERGY INC COM    (COM) D 7,844,000 108,312 0.49%
AMGEN INC COM    (COM) AMGN 7,695,000 37,913 0.48%
WISDOMTREE TR EUROPE HEDGED EQ    (ETF) HEDJ 7,606,000 148,420 0.48%
COCA COLA CO COM    (COM) KO 7,454,000 166,983 0.47%
ISHARES TR BROAD USD HIGH    (ETF) 7,387,000 207,979 0.46%
BCE INC COM NEW    (COM) BCE 7,315,000 176,848 0.46%
DUKE ENERGY CORP NEW COM NEW    (COM) DUK 7,110,000 87,776 0.45%
GLAXOSMITHKLINE PLC SPONSORED ADR    (SPONSORED ADR) GSK 7,028,000 182,384 0.44%
MASTERCARD INC CL A    (CL A) MA 6,793,000 28,058 0.43%
DBX ETF TR XTRACK USD HIGH    (ETF) 6,734,000 152,786 0.42%
CHEVRON CORP NEW COM    (COM) CVX 6,640,000 91,659 0.42%
CANADIAN IMP BK COMM COM    (COM) CM 6,590,000 111,881 0.41%
SSGA ACTIVE ETF TR BLKSTN GSOSRLN    (ETF) SRLN 6,495,000 162,379 0.41%
ISHARES TR FLTG RATE NT ETF    (ETF) FLOT 6,331,000 129,696 0.40%
VANGUARD INDEX FDS SMALL CP ETF    (ETF) VB 6,217,000 53,814 0.39%
NATIONAL GRID PLC SPONSORED ADR NE    (SPONSORED ADR) 6,085,000 104,334 0.38%
EXXON MOBIL CORP COM    (COM) XOM 6,055,000 159,574 0.38%
BP PLC SPONSORED ADR    (SPONSORED ADR) BP 5,950,000 244,164 0.37%
ALPS ETF TR RIVRFRNT STR INC    (ETF) RIGS 5,817,000 260,162 0.36%
PEPSICO INC COM    (COM) PEP 5,309,000 44,088 0.33%
VANGUARD INDEX FDS SM CP VAL ETF    (ETF) VBR 5,234,000 58,911 0.33%
FIDELITY NATL INFORMATION SV COM    (COM) FIS 5,214,000 42,808 0.33%
ISHARES TR 20 YR TR BD ETF    (ETF) TLT 5,214,000 31,601 0.33%
PPL CORP COM    (COM) PPL 5,201,000 206,769 0.33%
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY    (ETF) 5,001,000 166,848 0.31%
UNITED PARCEL SERVICE INC CL B    (CL B) UPS 4,966,000 53,037 0.31%
VANGUARD INDEX FDS MCAP GR IDXVIP    (ETF) VOT 4,952,000 39,059 0.31%
SPDR SER TR PORTFOLIO S&P600    (ETF) TWOK 4,942,000 226,285 0.31%
KIMBERLY CLARK CORP COM    (COM) KMB 4,883,000 37,793 0.30%
CISCO SYS INC COM    (COM) CSCO 4,876,000 123,867 0.30%
BRITISH AMERN TOB PLC SPONSORED ADR    (SPONSORED ADR) BTI 4,854,000 139,448 0.30%
SPDR SER TR BLOMBRG BRC EMRG    (ETF) EBND 4,809,000 196,430 0.30%
ENBRIDGE INC COM    (COM) ENB 4,760,000 163,865 0.30%
UNITEDHEALTH GROUP INC COM    (COM) UNH 4,512,000 18,086 0.28%
LILLY ELI & CO COM    (COM) LLY 4,478,000 32,283 0.28%
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU    (ETF) 4,402,000 145,764 0.27%
HOME DEPOT INC COM    (COM) HD 4,230,000 22,600 0.26%
VANGUARD INDEX FDS MCAP VL IDXVIP    (ETF) VOE 4,209,000 51,733 0.26%
SOUTHERN CO COM    (COM) SO 4,081,000 75,107 0.25%
SPDR INDEX SHS FDS S&P INTL SMLCP    (ETF) GWX 3,904,000 171,438 0.24%
VODAFONE GROUP PLC NEW SPONSORED ADR    (SPONSORED ADR) VOD 3,781,000 274,245 0.24%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP    (ETF) MDY 3,721,000 14,089 0.23%
ALTRIA GROUP INC COM    (COM) MO 3,658,000 92,736 0.23%
PROGRESSIVE CORP OHIO COM    (COM) PGR 3,628,000 49,081 0.23%
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD    (ETF) VCSH 3,615,000 45,705 0.22%
SPDR INDEX SHS FDS DJ INTL RL ETF    (ETF) RWX 3,611,000 134,947 0.22%
WELLTOWER INC COM    (COM) HCN 3,558,000 77,598 0.22%
SPDR SER TR BLOOMBERG SRT TR    (ETF) SJNK 3,337,000 141,649 0.21%
ISHARES TR CORE MSCI INTL    (ETF) 3,317,000 74,845 0.21%
HUNTINGTON BANCSHARES INC COM    (COM) HBAN 3,289,000 392,998 0.20%
ISHARES TR USA MOMENTUM FCT    (ETF) 3,216,000 30,166 0.20%
VANGUARD INDEX FDS SML CP GRW ETF    (ETF) VBK 3,018,000 20,072 0.19%
PNC FINL SVCS GROUP INC COM    (COM) PNC 2,994,000 31,196 0.19%
UNILEVER PLC SPON ADR NEW    (SPONSORED ADR) UL 2,912,000 57,583 0.18%
PROCTER & GAMBLE CO COM    (COM) PG 2,880,000 26,148 0.18%
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH    (ETF) 2,872,000 64,785 0.18%
LAM RESEARCH CORP COM    (COM) LRCX 2,866,000 11,835 0.18%
ISHARES GOLD TRUST ISHARES    (ETF) IAU 2,700,000 179,165 0.17%
VANGUARD MALVERN FDS STRM INFPROIDX    (ETF) VTIP 2,670,000 54,798 0.16%
ZOETIS INC CL A    (CL A) ZTS 2,660,000 22,610 0.16%
T MOBILE US INC COM    (COM) TMUS 2,629,000 31,349 0.16%
INTEL CORP COM    (COM) INTC 2,614,000 48,210 0.16%
AMAZON COM INC COM    (COM) AMZN 2,609,000 1,338 0.16%
MARSH & MCLENNAN COS INC COM    (COM) MMC 2,501,000 28,893 0.15%
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX    (ETF) FXL 2,479,000 41,722 0.15%
VISA INC COM CL A    (CL A) V 2,442,000 15,129 0.15%
SPDR INDEX SHS FDS PORTFLO EURP ETF    (ETF) FEU 2,426,000 90,046 0.15%
MONDELEZ INTL INC CL A    (CL A) MDLZ 2,388,000 47,346 0.15%
MSCI INC COM    (COM) MXB 2,323,000 8,034 0.14%
AKAMAI TECHNOLOGIES INC COM    (COM) AKAM 2,267,000 24,738 0.14%
BRISTOL-MYERS SQUIBB CO COM    (COM) BMY 2,239,000 40,209 0.14%
CDW CORP COM    (COM) CDW 2,229,000 23,833 0.14%
EATON CORP PLC SHS    (COM) ETN 2,207,000 28,391 0.14%
ACCENTURE PLC IRELAND SHS CLASS A    (CL A) ACN 2,188,000 13,367 0.13%
SYSCO CORP COM    (COM) SYY 2,162,000 47,355 0.13%
VANGUARD WORLD FDS COMM SRVC ETF    (ETF) VOX 2,151,000 28,238 0.13%
ALPHABET INC CAP STK CL A    (CL A) GOOGL 2,148,000 1,850 0.13%
BEST BUY INC COM    (COM) BBY 2,147,000 37,212 0.13%
HILL ROM HLDGS INC COM    (COM) HRC 2,128,000 21,142 0.13%
NEXTERA ENERGY INC COM    (COM) NEE 2,115,000 8,776 0.13%
FACEBOOK INC CL A    (CL A) FB 2,102,000 12,604 0.13%
ISHARES TR CORE MSCI EAFE    (ETF) IEFA 2,095,000 41,956 0.13%
COMCAST CORP NEW CL A    (CL A) CMCSA 2,089,000 60,266 0.13%
TC ENERGY CORP COM    (COM) 2,050,000 45,845 0.13%
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH    (ETF) FXH 2,016,000 27,249 0.12%
WALMART INC COM    (COM) WMT 1,962,000 17,184 0.12%
EVERSOURCE ENERGY COM    (COM) ES 1,953,000 24,856 0.12%
ISHARES TR RUSSELL 2000 ETF    (ETF) IWM 1,942,000 16,949 0.12%
D R HORTON INC COM    (COM) DHI 1,906,000 55,778 0.12%
HEALTHPEAK PROPERTIES INC COM    (COM) 1,904,000 79,793 0.12%
WASTE MGMT INC DEL COM    (COM) WMI 1,896,000 20,457 0.12%
ISHARES SILVER TRUST ISHARES    (ETF) SLV 1,893,000 145,032 0.12%
ZEBRA TECHNOLOGIES CORP CL A    (CL A) ZBRA 1,869,000 10,169 0.11%
LAS VEGAS SANDS CORP COM    (COM) LVS 1,867,000 43,933 0.11%
AON PLC SHS CL A    (CL A) AON 1,866,000 11,282 0.11%
PRICE T ROWE GROUP INC COM    (COM) TROW 1,828,000 18,714 0.11%
STARBUCKS CORP COM    (COM) SBUX 1,752,000 26,616 0.11%
JPMORGAN CHASE & CO COM    (COM) JPM 1,749,000 19,387 0.11%
VANGUARD INDEX FDS EXTEND MKT ETF    (ETF) VXF 1,737,000 19,160 0.11%
VANGUARD SCOTTSDALE FDS INT-TERM CORP    (CORP) VCIT 1,728,000 19,846 0.10%
OMNICOM GROUP INC COM    (COM) OMC 1,715,000 30,889 0.10%
BK OF AMERICA CORP COM    (COM) BAC 1,710,000 80,352 0.10%
MORGAN STANLEY COM NEW    (COM) MS 1,706,000 50,109 0.10%
SELECT SECTOR SPDR TR SBI CONS STPLS    (ETF) XLP 1,682,000 30,866 0.10%
AMERICAN EXPRESS CO COM    (COM) AXP 1,667,000 19,402 0.10%
VMWARE INC CL A COM    (COM) VMW 1,657,000 13,681 0.10%
ISHARES TR CMBS ETF    (ETF) CMBS 1,545,000 28,816 0.09%
NORFOLK SOUTHERN CORP COM    (COM) NSC 1,524,000 10,428 0.09%
REGIONS FINANCIAL CORP NEW COM    (COM) RF 1,450,000 158,489 0.09%
PROLOGIS INC. COM    (COM) PLD 1,448,000 17,981 0.09%
AMERICAN TOWER CORP NEW COM    (COM) AMT 1,404,000 6,421 0.08%
ROSS STORES INC COM    (COM) ROST 1,391,000 16,003 0.08%
STARWOOD PPTY TR INC COM    (COM) STWD 1,365,000 126,606 0.08%
AUTOZONE INC COM    (COM) AZO 1,363,000 1,609 0.08%
GLOBAL X FDS GLBL X MLP ETF    (ETF) MLPA 1,308,000 416,170 0.08%
AVERY DENNISON CORP COM    (COM) AVY 1,303,000 12,765 0.08%
DOVER CORP COM    (COM) DOV 1,272,000 15,146 0.08%
THERMO FISHER SCIENTIFIC INC COM    (COM) TMO 1,262,000 4,445 0.08%
INVESCO LTD SHS    (ETF) IVZ 1,257,000 138,111 0.07%
REGENERON PHARMACEUTICALS COM    (COM) REGN 1,240,000 2,541 0.07%
CONOCOPHILLIPS COM    (COM) COP 1,199,000 39,038 0.07%
WESTERN UN CO COM    (COM) WU 1,174,000 64,625 0.07%
DISNEY WALT CO COM DISNEY    (COM) DIS 1,168,000 12,057 0.07%
VANGUARD BD INDEX FDS TOTAL BND MRKT    (ETF) BND 1,128,000 13,203 0.07%
PIONEER NAT RES CO COM    (COM) PXD 1,119,000 15,873 0.07%
PACKAGING CORP AMER COM    (COM) PKG 1,115,000 12,707 0.07%
ADOBE INC COM    (COM) ADBE 1,105,000 3,472 0.07%
HERSHEY CO COM    (COM) HSY 1,085,000 8,175 0.06%
MARKETAXESS HLDGS INC COM    (COM) MKTX 1,080,000 3,240 0.06%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (CL B) BRK/B 1,069,000 5,845 0.06%
INTERPUBLIC GROUP COS INC COM    (COM) IPG 1,049,000 64,789 0.06%
AMERICAN INTL GROUP INC COM NEW    (COM) AIG 1,043,000 42,941 0.06%
AGNC INVT CORP COM    (COM) 943,000 87,529 0.05%
LOCKHEED MARTIN CORP COM    (COM) LMT 858,000 2,531 0.05%
FIRST AMERN FINL CORP COM    (COM) FAF 849,000 20,001 0.05%
BERKLEY W R CORP COM    (COM) WRB 837,000 16,021 0.05%
NORTHROP GRUMMAN CORP COM    (COM) NOC 836,000 2,762 0.05%
ABBOTT LABS COM    (COM) ABT 792,000 10,032 0.05%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,575,307,000 SEC FILING
* Portfolios do not reflect changes after reporting
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