Global Financial Private Capital, LLC Buys iShares Short Maturity Bond, SPDR Index Shares Fund Portfolio Emerging Markets, iShares iBoxx $ High Yield Corporate Bond, Sells iShares Edge MSCI Min Vol USA, Invesco Ultra Short Duration, Ventas Inc

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May 12, 2020
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Investment company Global Financial Private Capital, LLC (Current Portfolio) buys iShares Short Maturity Bond, SPDR Index Shares Fund Portfolio Emerging Markets, iShares iBoxx $ High Yield Corporate Bond, Merck Inc, Xtrackers USD High Yield Corporate Bond, sells iShares Edge MSCI Min Vol USA, Invesco Ultra Short Duration, Ventas Inc, LyondellBasell Industries NV, Occidental Petroleum Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Global Financial Private Capital, LLC. As of 2020Q1, Global Financial Private Capital, LLC owns 374 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Global Financial Private Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/global+financial+private+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Global Financial Private Capital, LLC
  1. iShares Core S&P Total U.S. Stock Market (ITOT) - 713,642 shares, 2.83% of the total portfolio. Shares reduced by 7.13%
  2. iShares Russell 1000 (IWB) - 252,342 shares, 2.48% of the total portfolio. Shares reduced by 3.17%
  3. iShares Short Maturity Bond (NEAR) - 685,768 shares, 2.31% of the total portfolio. New Position
  4. Vanguard S&P 500 (VOO) - 135,603 shares, 2.23% of the total portfolio. Shares reduced by 9.66%
  5. Invesco S&P 500 Equal Weight (RSP) - 347,675 shares, 2.03% of the total portfolio. Shares reduced by 6.11%
New Purchase: iShares Short Maturity Bond (NEAR)

Global Financial Private Capital, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.39. The impact to a portfolio due to this purchase was 2.31%. The holding were 685,768 shares as of .

New Purchase: Invesco Dynamic Large Cap Value (PWV)

Global Financial Private Capital, LLC initiated holding in Invesco Dynamic Large Cap Value. The purchase prices were between $25.96 and $42.08, with an estimated average price of $37.96. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 0.31%. The holding were 145,764 shares as of .

New Purchase: Akamai Technologies Inc (AKAM)

Global Financial Private Capital, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $80.05 and $102.56, with an estimated average price of $92.76. The stock is now traded at around $98.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,738 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Global Financial Private Capital, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $22.36. The impact to a portfolio due to this purchase was 0.13%. The holding were 79,793 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Global Financial Private Capital, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $570.72. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,541 shares as of .

New Purchase: The Hershey Co (HSY)

Global Financial Private Capital, LLC initiated holding in The Hershey Co. The purchase prices were between $111.43 and $160.95, with an estimated average price of $147.76. The stock is now traded at around $133.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,175 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Global Financial Private Capital, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 136.34%. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.81%. The holding were 714,862 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Global Financial Private Capital, LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 73.55%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $79.80. The impact to a portfolio due to this purchase was 0.58%. The holding were 254,924 shares as of .

Added: Merck & Co Inc (MRK)

Global Financial Private Capital, LLC added to a holding in Merck & Co Inc by 279.30%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $78.28. The impact to a portfolio due to this purchase was 0.42%. The holding were 105,479 shares as of .

Added: Xtrackers USD High Yield Corporate Bond (HYLB)

Global Financial Private Capital, LLC added to a holding in Xtrackers USD High Yield Corporate Bond by 235.40%. The purchase prices were between $38.83 and $50.65, with an estimated average price of $48.55. The stock is now traded at around $45.54. The impact to a portfolio due to this purchase was 0.33%. The holding were 152,786 shares as of .

Added: Amgen Inc (AMGN)

Global Financial Private Capital, LLC added to a holding in Amgen Inc by 60.34%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $243.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,913 shares as of .

Added: Unilever PLC (UL)

Global Financial Private Capital, LLC added to a holding in Unilever PLC by 3887.74%. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $52.37. The impact to a portfolio due to this purchase was 0.19%. The holding were 57,583 shares as of .

Sold Out: Healthpeak Properties Inc (HC5)

Global Financial Private Capital, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Truist Financial Corp (BBK)

Global Financial Private Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Valero Energy Corp (VLO)

Global Financial Private Capital, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: Itau Unibanco Holding SA (ITUB)

Global Financial Private Capital, LLC sold out a holding in Itau Unibanco Holding SA. The sale prices were between $4.02 and $9.38, with an estimated average price of $7.11.

Sold Out: First Republic Bank (FRC)

Global Financial Private Capital, LLC sold out a holding in First Republic Bank. The sale prices were between $75.6 and $120.75, with an estimated average price of $106.4.

Sold Out: Bank Bradesco SA (BBD)

Global Financial Private Capital, LLC sold out a holding in Bank Bradesco SA. The sale prices were between $3.09 and $8.41, with an estimated average price of $6.29.



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