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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.39M 0.05%
33,798
-288
-0.8% -$12.3K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.38M 0.05%
15,834
+688
+5% +$59.9K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.05%
21,692
-11,907
-35% -$766K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.37M 0.05%
15,862
-65,632
-81% -$5.69M
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$1.34M 0.05%
18,402
-8,940
-33% -$615K
DWLV
231
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$1.34M 0.05%
+42,780
New +$1.36M
ABT icon
232
Abbott
ABT
$187B
$1.31M 0.05%
+21,952
New +$1.32M
IAU icon
233
iShares Gold Trust
IAU
$64.4B
$1.3M 0.05%
50,890
-6,632
-12% -$169K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
$1.3M 0.05%
13,090
-962
-7% -$95.3K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 0.04%
11,707
-148
-1% -$16.9K
VFC icon
236
VF Corp
VFC
$5.89B
$1.28M 0.04%
+18,323
New +$1.32M
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.04%
13,201
+3,228
+32% +$317K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$793M
$1.26M 0.04%
22,510
-2,531
-10% -$87.3K
HDV
239
iShares Core High Dividend ETF
HDV
$14.8B
$1.26M 0.04%
74,610
-156,625
-68% -$2.76M
FAST icon
240
Fastenal
FAST
$59.5B
$1.23M 0.04%
+89,796
New +$1.24M
TRV icon
241
Travelers Companies
TRV
$80.2B
$1.22M 0.04%
+8,806
New +$1.23M
UNP icon
242
Union Pacific
UNP
$174B
$1.21M 0.04%
9,032
-194
-2% -$26.1K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
18,832
-9,912
-34% -$653K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.19M 0.04%
54,419
+18,554
+52% +$436K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$1.19M 0.04%
14,868
-844
-5% -$67.6K
JO
246
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.17M 0.04%
81,250
+24,498
+43% +$368K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.04%
30,850
-5,133
-14% -$193K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.14M 0.04%
5,001
-250
-5% -$13.6K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.04%
28,872
-12,788
-31% -$510K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$1.09M 0.04%
37,857
-1,278
-3% -$34.5K
8 9
10
11 12

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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.