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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.25M 0.04%
13,008
+2,229
+21% +$211K
UNP icon
227
Union Pacific
UNP
$174B
$1.24M 0.04%
9,226
-911
-9% -$110K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.04%
10,017
-13,834
-58% -$1.67M
MCO icon
229
Moody's
MCO
$82.7B
$1.2M 0.04%
+8,156
New +$1.2M
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.2M 0.04%
5,251
+1,503
+40% +$82.1K
CMI icon
231
Cummins
CMI
$88.7B
$1.19M 0.04%
6,721
+4,705
+233% +$805K
FISV
232
Fiserv Inc
FISV
$27.9B
$1.18M 0.04%
+17,988
New +$1.16M
TSLA icon
233
Tesla
TSLA
$1.3T
$1.18M 0.04%
56,715
+29,970
+112% +$652K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$1.17M 0.04%
+16,635
New +$1.15M
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.04%
+5,860
New +$1.12M
HAS icon
236
Hasbro
HAS
$13.2B
$1.16M 0.04%
12,746
-1,576
-11% -$148K
SGG
237
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.16M 0.04%
+37,440
New +$1.11M
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.15M 0.04%
38,591
-1,081
-3% -$32.1K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.15M 0.04%
14,976
-953
-6% -$70.8K
MNST icon
240
Monster Beverage
MNST
$88.4B
$1.14M 0.04%
+35,858
New +$1.07M
DIS icon
241
Walt Disney
DIS
$181B
$1.12M 0.04%
10,444
-1,680
-14% -$173K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.04%
20,595
-5,813
-22% -$311K
HR icon
243
Healthcare Realty
HR
$6.84B
$1.11M 0.04%
36,928
+2,252
+6% +$68.1K
HEEM icon
244
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.08M 0.04%
40,724
-5,415
-12% -$144K
SSO icon
245
ProShares Ultra S&P500
SSO
$8.36B
$1.06M 0.04%
77,296
+6,352
+9% +$82.2K
INTU icon
246
Intuit
INTU
$89B
$1.05M 0.04%
+6,639
New +$1.01M
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.05M 0.04%
36,478
-1,592
-4% -$45.8K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.05M 0.04%
31,820
-40,070
-56% -$1.32M
WM icon
249
Waste Management
WM
$91B
$1.04M 0.04%
12,110
+5,006
+70% +$408K
V icon
250
Visa
V
$677B
$1.03M 0.04%
9,077
+1,529
+20% +$169K
8 9
10
11 12

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.