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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.8B
– –
-873,195
Closed -$14.6M
HEZU icon
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-189,910
Closed -$5.45M
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-9,460
Closed -$462K
KDP icon
229
Keurig Dr Pepper
KDP
$41.6B
– –
-17,442
Closed -$1.71M
LMT icon
230
Lockheed Martin
LMT
$134B
– –
-97
Closed -$26K
LUV icon
231
Southwest Airlines
LUV
$23.2B
– –
-3,952
Closed -$212K
MAR icon
232
Marriott International
MAR
$93.5B
– –
-2,614
Closed -$246K
MLPA icon
233
Global X MLP ETF
MLPA
$2.28B
– –
-2,489
Closed -$173K
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
– –
-32,803
Closed -$836K
NVS icon
235
Novartis
NVS
$293B
– –
-259,676
Closed -$17.3M
RF icon
236
Regions Financial
RF
$26.9B
– –
-13,645
Closed -$198K
SO icon
237
Southern Company
SO
$106B
– –
-474,032
Closed -$23.6M
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-90,492
Closed -$2.55M
TTE icon
239
TotalEnergies
TTE
$191B
– –
-21,673,156
Closed -$11.8M
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,778
Closed -$243K
VSHY icon
241
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-24,981
Closed -$625K
VZ icon
242
Verizon
VZ
$195B
– –
-761,070
Closed -$37.1M
WBD icon
243
Warner Bros
WBD
$66.2B
– –
-8,725
Closed -$254K
WEC icon
244
WEC Energy
WEC
$35B
– –
-18,026
Closed -$1.09M
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,027
Closed -$274K
CERN
246
DELISTED
Cerner Corp
CERN
– –
-4,546
Closed -$268K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,918
Closed -$276K
MINC
248
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-11,051
Closed -$537K
BCR
249
DELISTED
CR Bard Inc.
BCR
– –
-1,013
Closed -$252K
6 7 8 9
10

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FIM
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IC
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I
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.