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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
66
13
15
1
6
1
37
10
10
GLOBAL FINANCIAL PRIVATE CAPITAL LLC

Time Period2019-03-31

Total Holdings370

Total Value ($x1000)2,092,406
Activities
New63

Increased143

Unchanged9

Decreased155

Sold Out30

Top 10 Stock Holdingstotal 24.18%
SPY3.44

USMV3.26

ITOT3.01

RSP2.93

GWL2.41

 
VEA2.02

VTV1.83

GMM1.79

VUG1.75

EFA1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.44%
TR UNIT
USMV
3.26%
USA MIN VOL ETF
ITOT
3.01%
CORE S&P TTL STK
RSP
2.93%
S&P500 EQL WGT
GWL
2.41%
S&P WRLD EX US
VEA
2.02%
FTSE DEV MKT ETF
VTV
1.83%
VALUE ETF
GMM
1.79%
EMERG MKTS ETF
VUG
1.75%
GROWTH ETF
EFA
1.74%
MSCI EAFE ETF
IWB
1.69%
RUS 1000 ETF
MDY
1.68%
UTSER1 S&PDCRP
JNK
1.46%
BRC HGH YLD BD
EMB
1.33%
JP MOR EM MK ETF
ITR
1.32%
INTR TRM CORP BD
BNDX
1.28%
INTL BD IDX ETF
NEAR
1.28%
SHT MAT BD ETF
VOO
1.27%
SHS
TOTL
1.26%
SPDR TR TACTIC
FTSL
1.19%
SENIOR LN FD
FLOT
1.18%
FLTG RATE BD ETF
QQQ
1.04%
UNIT SER 1
JPST
1.03%
ULTRA SHRT INC
QUAL
1%
MSCI USA QLT FAC
T
0.97%
COM
BSV
0.97%
SHORT TRM BOND
VZ
0.94%
COM
XOM
0.93%
COM
PM
0.9%
COM
CVX
0.84%
COM
IEMG
0.78%
CORE MSCI EMKT
EEM
0.78%
MSCI EMG MKT ETF
CCI
0.73%
COM
ABBV
0.72%
COM
BP
0.72%
SPONSORED ADR
D
0.71%
COM
HYG
0.69%
IBOXX HI YD ETF
AGG
0.68%
CORE TOTUSBD ETF
DUK
0.66%
COM NEW
LAG
0.64%
BRCLYS AGG ETF
OUSA
0.63%
OSHARS FTSE US
HEDJ
0.61%
EUROPE HEDGED EQ
KMB
0.61%
COM
GSK
0.61%
SPONSORED ADR
IVV
0.6%
CORE S&P500 ETF
GSY
0.59%
ULTRA SHRT DUR
MO
0.59%
COM
FLRN
0.58%
INV GRD FLT RT
VWO
0.58%
FTSE EMR MKT ETF
BCE
0.57%
COM NEW
KO
0.57%
COM
IPE
0.56%
BARCLYS TIPS ETF
XLI
0.56%
SBI INT-INDS
SO
0.55%
COM
VB
0.54%
SMALL CP ETF
VMBS
0.53%
MORTG-BACK SEC
PG
0.52%
COM
UPS
0.51%
CL B
BIV
0.51%
INTERMED TERM
RWR
0.51%
DJ REIT ETF
BLV
0.49%
LONG TERM BOND
NGG
0.49%
SPONSORED ADR NE
PPL
0.49%
COM
PEP
0.48%
COM
BTI
0.48%
SPONSORED ADR
GWX
0.48%
S&P INTL SMLCP
RWX
0.48%
DJ INTL RL ETF
VTR
0.48%
COM
HYS
0.48%
0-5 HIGH YIELD
XLV
0.47%
SBI HEALTHCARE
OXY
0.46%
COM
AAPL
0.43%
COM
CM
0.4%
COM
CIU
0.39%
INTERM CR BD ETF
HCN
0.39%
COM
TLO
0.38%
BRCLYS LG TRS ET
GVI
0.38%
INTRM GOV/CR ETF
TOT
0.35%
SPONSORED ADR
XLC
0.35%
COMMUNICATION
GIS
0.34%
COM
BRK.B
0.33%
CL B NEW
DNP
0.33%
COM
CAPE
0.32%
BARC ETN+SHILL
VOD
0.32%
SPNSR ADR NO PAR
RIGS
0.31%
RIVRFRNT STR INC
XLF
0.3%
SBI INT-FINL
HBAN
0.3%
COM
FXL
0.3%
TECH ALPHADEX
TWOK
0.3%
SPDR RUSSEL 2000
SRLN
0.29%
BLKSTN GSOSRLN
FB
0.27%
CL A
MSFT
0.26%
COM
SPHQ
0.26%
S&P500 QUALITY
FXH
0.25%
HLTH CARE ALPH
CSCO
0.25%
COM
PWV
0.24%
DYNMC LRG VALU
BBN
0.23%
SHS
SJNK
0.23%
SHT TRM HGH YLD
AMZN
0.23%
COM
LULU
0.22%
COM
ANGL
0.22%
FALLEN ANGEL HG
SCPB
0.22%
BARC SHT TR CP
DLN
0.22%
LARGECAP DIVID
INTC
0.21%
COM
HDV
0.21%
HIGH DIVIDND ETF
XLK
0.21%
TECHNOLOGY
SPYD
0.21%
SP500 HIGH DIV
O
0.2%
COM
CWB
0.2%
BRC CNV SECS ETF
WM
0.2%
COM
MLPA
0.2%
GLBL X MLP ETF
MRK
0.19%
COM
V
0.19%
COM CL A
DVY
0.19%
SELECT DIVID ETF
AEP
0.19%
COM
PFE
0.19%
COM
AVGO
0.19%
COM
MA
0.19%
CL A
IWM
0.19%
RUSSELL 2000 ETF
XLP
0.18%
SBI CONS STPLS
MBB
0.18%
MBS ETF
HD
0.18%
COM
NSC
0.18%
COM
CMCSA
0.18%
CL A
JPM
0.18%
COM
BBY
0.18%
COM
FDN
0.18%
DJ INTERNT IDX
VPL
0.17%
MEGA CAP GRO ETF
CDW
0.17%
COM
ACN
0.17%
SHS CLASS A
SPHD
0.17%
S&P500 HDL VOL
PFF
0.16%
U.S. PFD STK ETF
GOOGL
0.16%
CAP STK CL A
EWX
0.16%
S&P EMKTSC ETF
BAC
0.16%
COM
DHI
0.15%
COM
QTEC
0.15%
SHS
PNC
0.15%
COM
AMT
0.15%
COM
WMT
0.15%
COM
DAL
0.15%
COM NEW
STWD
0.15%
COM
AXP
0.15%
COM
MS
0.15%
COM NEW
SDY
0.15%
S&P DIVID ETF
MET
0.15%
COM
RTN
0.14%
COM NEW
ZBRA
0.14%
CL A
TMUS
0.14%
COM
SYK
0.14%
COM
UNH
0.14%
COM
EXC
0.14%
COM
ETN
0.14%
SHS
RCL
0.14%
COM
UNP
0.14%
COM
SYY
0.13%
COM
WIP
0.13%
DB INT GVT ETF
BMY
0.13%
COM
DIA
0.13%
UT SER 1
EBND
0.13%
BRCLY EM LOCL
AMGN
0.13%
COM
DGRW
0.13%
US DIVD GRT FD
OKE
0.13%
COM
CVS
0.13%
COM
LRCX
0.13%
COM
BR
0.12%
COM
IVZ
0.12%
SHS
MCD
0.12%
COM
WCG
0.11%
COM
CFG
0.11%
COM
STZ
0.11%
CL A
IJK
0.11%
S&P MC 400GR ETF
KEY
0.11%
COM
MPC
0.11%
COM
SBUX
0.1%
COM
TLT
0.1%
20+ YR TR BD ETF
CNP
0.1%
COM
LQD
0.1%
IBOXX INV CP ETF
PLD
0.1%
COM
GLPI
0.1%
COM
DE
0.09%
COM
BND
0.09%
TOTAL BND MRKT
DPG
0.09%
COM
HYLB
0.09%
DEUTSCHE USD ETF
HBI
0.09%
COM
AJG
0.09%
COM
PSK
0.09%
WELLS FG PFD ETF
CIM
0.09%
COM NEW
NHI
0.09%
COM
WHR
0.09%
COM
AOM
0.09%
MODERT ALLOC ETF
UFS
0.09%
COM NEW
BK
0.09%
COM
DES
0.08%
SMALLCAP DIVID
AOR
0.08%
GRWT ALLOCAT ETF
NFLX
0.08%
COM
IVE
0.08%
S&P 500 VAL ETF
SHYG
0.08%
0-5YR HI YL CP
MINC
0.08%
NEWFLT MULSINC
PKG
0.08%
COM
REM
0.08%
MTG REL ETF NEW
FTY
0.08%
REAL EST 50 ETF
CRM
0.08%
COM
DGRO
0.08%
CORE DIV GRWTH
IWO
0.07%
RUS 2000 GRW ETF
STLD
0.07%
COM
VBR
0.07%
SM CP VAL ETF
IYY
0.07%
DOW JONES US ETF
FPL
0.07%
COM
LLY
0.07%
COM
ARR
0.06%
COM NEW
NXJ
0.06%
COM
JKH
0.06%
MRGSTR MD CP GRW
GLD
0.06%
GOLD SHS
SHY
0.06%
1-3 YR TR BD ETF
YUM
0.06%
COM
SPLV
0.06%
S&P500 LOW VOL
BDX
0.06%
COM
DLTR
0.06%
COM
JNJ
0.06%
COM
IWC
0.06%
MICRO-CAP ETF
XLRE
0.06%
RL EST SEL SEC
VYM
0.06%
HIGH DIV YLD
ANTM
0.06%
COM
EBAY
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
MTCH
0.06%
COM
NRG
0.06%
COM NEW
AMED
0.06%
COM
NZF
0.06%
COM SH BEN INT
XLY
0.06%
SBI CONS DISCR
VTI
0.06%
TOTAL STK MKT
INCY
0.06%
COM
ATTU
0.06%
SHS NEW
BSX
0.06%
COM
ADSK
0.06%
COM
IBM
0.06%
COM
DIV
0.05%
GLOBX SUPDV US
CIEN
0.05%
COM NEW
EMLP
0.05%
NO AMER ENERGY
BA
0.05%
COM
XLB
0.05%
SBI MATERIALS
XLE
0.05%
SBI INT-ENERGY
IVW
0.05%
S&P 500 GRWT ETF
CROX
0.05%
COM
AOA
0.05%
AGGRES ALLOC ETF
AMLP
0.05%
ALERIAN MLP
VIG
0.05%
DIV APP ETF
IAU
0.05%
ISHARES
NEE
0.04%
COM
BSCJ
0.04%
BULSHS 2019 CB
BSCK
0.04%
BULSHS 2020 CB
LOCO
0.04%
COM
VMW
0.04%
CL A COM
PEG
0.04%
COM
CGC
0.04%
COM
AGNC
0.04%
COM
GOOG
0.04%
CAP STK CL C
MDLZ
0.04%
CL A
NSP
0.04%
COM
FTCS
0.04%
CAP STRENGTH ETF
TSCO
0.04%
COM
CMBS
0.04%
CMBS ETF
AMZA
0.04%
INFRAC ACT MLP
EW
0.03%
COM
IBDP
0.03%
IBND DEC24 ETF
IYR
0.03%
U.S. REAL ES ETF
HEEM
0.03%
CUR HD MSCI EM
HEFA
0.03%
HDG MSCI EAFE
FTGC
0.03%
FST TR GLB FD
ALSN
0.03%
COM
MUA
0.03%
COM
PDBC
0.03%
OPTIMUM YIELD
EVT
0.03%
COM
TIP
0.03%
TIPS BD ETF
NLY
0.03%
COM
ICF
0.03%
COHEN&STEER REIT
IJR
0.03%
CORE S&P SCP ETF
DIS
0.03%
COM DISNEY
ABT
0.03%
COM
HYLS
0.03%
FIRST TR TA HIYL
ITA
0.03%
U.S. AER&DEF ETF
ED
0.03%
COM
EXG
0.03%
COM
NFLT
0.03%
VIRTUS NEWFLEET
ADBE
0.03%
COM
VNQ
0.03%
REIT ETF
APD
0.03%
COM
JW/A
0.03%
CL A
EBS
0.03%
COM
PPG
0.03%
COM
AVY
0.02%
COM
MDT
0.02%
SHS
NKE
0.02%
CL B
PXD
0.02%
COM
ZTS
0.02%
CL A
IQV
0.02%
COM
HASI
0.02%
COM
VO
0.02%
MID CAP ETF
GE
0.02%
COM
RY
0.02%
COM
LMT
0.02%
COM
HTA
0.02%
CL A NEW
BSJJ
0.02%
BULSHS 2019 HY
DON
0.02%
MIDCAP DIVI FD
AOK
0.02%
CONSER ALLOC ETF
VGT
0.02%
INF TECH ETF
HON
0.02%
COM
COP
0.02%
COM
NOBL
0.02%
S&P 500 ARISTO
CAT
0.02%
COM
CMA
0.02%
COM
IFGL
0.02%
INTL DEV RE ETF
MMIN
0.02%
IQ MACKAY SHLD
COF
0.02%
COM
NRZ
0.02%
COM NEW
AFIN
0.02%
COM CLASS A
EHC
0.02%
COM
FVC
0.01%
DORSEY WRIGHT
MINT
0.01%
ENHAN SHRT MAT
VHT
0.01%
HEALTH CAR ETF
BAX
0.01%
COM
BLHY
0.01%
VIRTUS DYNMC ETF
PDI
0.01%
SHS
KRE
0.01%
S&P REGL BKG
ETR
0.01%
COM
XLU
0.01%
SBI INT-UTILS
WPC
0.01%
COM
MMM
0.01%
COM
IEF
0.01%
7-10 Y TR BD ETF
IWF
0.01%
RUS 1000 GRW ETF
VPU
0.01%
UTILITIES ETF
VAC
0.01%
COM
ACWX
0.01%
MSCI ACWI US ETF
NKTR
0.01%
COM
SCHD
0.01%
US DIVIDEND EQ
VTEB
0.01%
TAX-EXEMPT BD
VDC
0.01%
CONSUM STP ETF
FTEC
0.01%
MSCI INFO TECH I
AMJ
0.01%
ALERIAN ML ETN
IDA
0.01%
COM
OEF
0.01%
S&P 100 ETF
DTE
0.01%
COM
ALL
0.01%
COM
VFH
0.01%
FINANCIALS ETF
MSI
0.01%
COM NEW
LBAI
0.01%
COM
VCIT
0.01%
INT-TERM CORP
FV
0.01%
DORSEY WRT 5 ETF
DWDP
0.01%
COM
BABA
0.01%
SPONSORED ADS
MAIN
0.01%
COM
ABR
0.01%
COM
VEU
0.01%
ALLWRLD EX US
BX
0.01%
COM UNIT LTD
TIF
0.01%
COM
FVD
0.01%
SHS
PGF
0.01%
FINL PFD ETF
EIX
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
NVDA
0.01%
COM
CMC
0.01%
COM
SPYV
0.01%
S&P 500 VALUE
APHA
0.01%
COM
AFIF
0.01%
ANFIELD UNVL ETF
RQI
0.01%
COM
JPS
0.01%
COM
F
0.01%
COM PAR $0.01
GAB
< 0.01%
COM
CRHM
< 0.01%
COM
SHV
1.2%
SHRT TRS BD ETF
AZN
0.24%
SPONSORED ADR
SABR
0.15%
COM
KHC
0.15%
COM
PRU
0.15%
COM
IJT
0.14%
SP SMCP600GR ETF
VLO
0.1%
COM
TSN
0.09%
CL A
QEFA
0.06%
EAFE QUAL MIX
FTSM
0.04%
FIRST TR ENH NEW
VWOB
0.03%
EMERG MKT BD ETF
IDU
0.03%
U.S. UTILITS ETF
FTA
0.03%
COM SHS
AGR
0.03%
COM
CONE
0.02%
COM
FDL
0.02%
SHS
FTC
0.02%
COM SHS
PSCH
0.02%
S&P SMLCP HELT
FBT
0.02%
NY ARCA BIOTECH
SOCL
0.02%
SOCIAL MED ETF
IVOV
0.01%
MIDCP 400 VAL
BSCL
0.01%
BULSHS 2021 CB
FNX
0.01%
COM SHS
IWV
0.01%
RUSSELL 3000 ETF
DNKN
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
RDS/B
0.01%
SPON ADR B
SLV
0.01%
ISHARES
ATIS
< 0.01%
COM
ATISW
< 0.01%
*W EXP 01/10/202