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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.24M 0.04%
20,908
+4,535
+28% +$265K
KNOW
227
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.24M 0.04%
+29,780
New +$1.18M
TMUS icon
228
T-Mobile US
TMUS
$190B
$1.21M 0.04%
19,685
+2,144
+12% +$134K
UPL
229
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.04%
+138,197
New +$1.26M
DIS icon
230
Walt Disney
DIS
$181B
$1.2M 0.04%
+12,124
New +$1.25M
HEEM icon
231
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.19M 0.04%
46,139
+7,068
+18% +$178K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.18M 0.04%
23,431
+5,314
+29% +$267K
UNP icon
233
Union Pacific
UNP
$174B
$1.18M 0.04%
+10,137
New +$1.09M
CHY
234
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.16M 0.04%
+97,570
New +$1.15M
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.04%
+10,728
New +$1.14M
OKE icon
236
Oneok
OKE
$54.5B
$1.15M 0.04%
20,745
+13,573
+189% +$734K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.15M 0.04%
39,672
+7,447
+23% +$210K
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.14M 0.04%
+15,929
New +$1.12M
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$1.14M 0.04%
+66,090
New +$1.11M
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.12M 0.04%
+3,748
New +$197K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.04%
+31,040
New +$1.09M
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.11M 0.04%
+16,251
New +$1.06M
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.1M 0.04%
38,070
+14,180
+59% +$410K
VPU
244
Vanguard Utilities ETF
VPU
$8.36B
$1.08M 0.04%
+9,281
New +$1.1M
WMT icon
245
Walmart Inc
WMT
$890B
$1.07M 0.04%
+40,953
New +$1.07M
HR icon
246
Healthcare Realty
HR
$6.84B
$1.03M 0.04%
+34,676
New +$1.05M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.02M 0.04%
+29,694
New +$966K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.01M 0.04%
+10,779
New +$1.01M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$982K 0.04%
+37,014
New +$994K
FVC icon
250
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$979K 0.04%
+40,190
New +$950K
8 9
10
11 12

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FIM
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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
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AWM
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ACC
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Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.