We are live on ! Find out more
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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$961K 0.03%
+19,122
New +$962K
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.42B
$960K 0.03%
+31,104
New +$941K
DD icon
253
DuPont de Nemours
DD
$19.2B
$950K 0.03%
+5,417
New +$904K
RTX icon
254
RTX Corp
RTX
$301B
$942K 0.03%
12,888
+9,167
+246% +$678K
COP icon
255
ConocoPhillips
COP
$141B
$885K 0.03%
+17,672
New +$794K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$885K 0.03%
+18,497
New +$882K
CVS icon
257
CVS Health
CVS
$122B
$879K 0.03%
+10,812
New +$855K
SMH icon
258
VanEck Semiconductor ETF
SMH
$73.2B
$868K 0.03%
+18,596
New +$813K
KHC icon
259
Kraft Heinz
KHC
$30B
$866K 0.03%
+11,166
New +$934K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$863K 0.03%
+34,719
New +$844K
SSO icon
261
ProShares Ultra S&P500
SSO
$8.36B
$858K 0.03%
+70,944
New +$823K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$831K 0.03%
+28,488
New +$815K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$824K 0.03%
+15,857
New +$826K
ABT icon
264
Abbott
ABT
$187B
$820K 0.03%
+15,374
New +$771K
SBUX icon
265
Starbucks
SBUX
$120B
$817K 0.03%
15,205
+10,443
+219% +$579K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.32T
$809K 0.03%
+16,880
New +$786K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$795K 0.03%
+30,391
New +$772K
V icon
268
Visa
V
$677B
$794K 0.03%
+7,548
New +$766K
PNC icon
269
PNC Financial Services
PNC
$101B
$787K 0.03%
+5,838
New +$749K
DIV icon
270
Global X SuperDividend US ETF
DIV
$783M
$778K 0.03%
+30,504
New +$772K
NFLT icon
271
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$771K 0.03%
+29,929
New +$770K
MAR icon
272
Marriott International
MAR
$92.3B
$765K 0.03%
+6,939
New +$715K
AGNC icon
273
AGNC Investment
AGNC
$12.9B
$752K 0.03%
+34,690
New +$741K
NEE icon
274
NextEra Energy
NEE
$177B
$725K 0.03%
+19,800
New +$725K
CXW icon
275
CoreCivic
CXW
$3.19B
$715K 0.03%
+26,700
New +$710K
9 10
11
12 13

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 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.