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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
+3.63%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-9%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
226
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.56M 0.06%
162,160
+5,250
+3% +$54.1K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$1.55M 0.06%
19,366
+1,403
+8% +$111K
TXN icon
228
Texas Instruments
TXN
$261B
$1.55M 0.06%
+14,413
New +$1.6M
UNP icon
229
Union Pacific
UNP
$174B
$1.53M 0.06%
9,429
+1,004
+12% +$151K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.52M 0.05%
30,749
+427
+1% +$21K
FVC icon
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.52M 0.05%
52,793
+10,333
+24% +$297K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.52M 0.05%
37,080
+810
+2% +$31.7K
ENR icon
233
Energizer
ENR
$1.55B
$1.51M 0.05%
25,816
-748
-3% -$47.1K
KSS icon
234
Kohl's
KSS
$2.19B
$1.48M 0.05%
+19,881
New +$1.5M
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.46M 0.05%
6,339
+1,458
+30% +$78.9K
MRK icon
236
Merck
MRK
$318B
$1.46M 0.05%
21,565
+1,910
+10% +$122K
FTNT icon
237
Fortinet
FTNT
$117B
$1.45M 0.05%
78,340
+26,045
+50% +$398K
TFC icon
238
Truist Financial
TFC
$64B
$1.39M 0.05%
28,725
-103
-0.4% -$5.29K
MCO icon
239
Moody's
MCO
$82.7B
$1.39M 0.05%
8,326
+4,160
+100% +$732K
AFL icon
240
Aflac
AFL
$62.6B
$1.37M 0.05%
29,131
+2,815
+11% +$129K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.05%
11,774
+610
+5% +$70K
GDOT icon
242
Green Dot
GDOT
$745M
$1.35M 0.05%
15,190
+4,691
+45% +$390K
TSLA icon
243
Tesla
TSLA
$1.3T
$1.35M 0.05%
76,440
-60
-0.1% -$1.25K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.32M 0.05%
15,211
-5,728
-27% -$496K
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.32M 0.05%
7,605
+547
+8% +$92K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.31M 0.05%
55,950
-2,255
-4% -$53.8K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.05%
7,480
-480
-6% -$85.8K
SLF icon
248
Sun Life Financial
SLF
$45.4B
$1.29M 0.05%
32,395
-7,354
-19% -$294K
SPGI icon
249
S&P Global
SPGI
$120B
$1.28M 0.05%
6,579
+1,704
+35% +$352K
LQDH icon
250
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.26M 0.05%
12,944
+10,566
+444% +$1.02M
8 9
10
11 12

Similar funds

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Global Financial Private Capital held 579 positions worth $2.78B, down 5.5% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Capital withdrew a net $250M in Q3 2018, closing 60 positions and reducing 258 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $7.26M.

  • Global Financial Private Capital's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 67,675 shares worth $7.26M.
  • Global Financial Private Capital added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q3 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $28.1M.
  • Global Financial Private Capital fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $10.2M.
  • Global Financial Private Capital's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2018.
  • Global Financial Private Capital opened 52 new positions and closed 60 in Q3 2018.
  • Global Financial Private Capital's portfolio value fell 5.5% quarter-over-quarter to $2.78B.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.