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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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.09M 0.04%
35,264
+3,004
+9% +$90.8K
DIV icon
252
Global X SuperDividend US ETF
DIV
$783M
$1.07M 0.04%
+44,459
New +$1.09M
TSLA icon
253
Tesla
TSLA
$1.3T
$1.05M 0.04%
59,280
+2,565
+5% +$56.4K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.05M 0.04%
36,545
-2,046
-5% -$60.1K
PNC icon
255
PNC Financial Services
PNC
$101B
$1.04M 0.04%
6,897
+462
+7% +$71.7K
VPU
256
Vanguard Utilities ETF
VPU
$8.44B
$1.03M 0.04%
9,210
+721
+8% +$79.6K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.04%
21,756
+1,161
+6% +$62.1K
HEEM icon
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$1.02M 0.04%
37,830
-2,894
-7% -$79.4K
ILMN icon
259
Illumina
ILMN
$28.4B
$1.01M 0.04%
+4,404
New +$1.01M
SMH icon
260
VanEck Semiconductor ETF
SMH
$71.8B
$1.01M 0.04%
19,408
-326
-2% -$17.2K
CTAS icon
261
Cintas
CTAS
$81.3B
$1M 0.04%
23,536
-32
-0.1% -$1.33K
SBUX icon
262
Starbucks
SBUX
$120B
$1M 0.04%
17,334
+1,568
+10% +$90.6K
HAS icon
263
Hasbro
HAS
$13.2B
$998K 0.04%
11,836
-910
-7% -$84.4K
GLD icon
264
SPDR Gold Trust
GLD
$142B
$977K 0.03%
7,766
+95
+1% +$12K
MAR icon
265
Marriott International
MAR
$92.3B
$973K 0.03%
7,154
+51
+0.7% +$7.15K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$967K 0.03%
31,114
-706
-2% -$21.9K
PSX icon
267
Phillips 66
PSX
$81.4B
$964K 0.03%
10,045
-6,257
-38% -$609K
FVC icon
268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$956K 0.03%
35,763
+1,191
+3% +$32.5K
OKE icon
269
Oneok
OKE
$54.5B
$946K 0.03%
16,613
-1,615
-9% -$92.7K
RTX icon
270
RTX Corp
RTX
$301B
$928K 0.03%
11,724
+1,457
+14% +$120K
COL
271
DELISTED
Rockwell Collins
COL
$919K 0.03%
6,812
+964
+16% +$132K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.1B
$912K 0.03%
12,091
+305
+3% +$23.3K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$907K 0.03%
+7,530
New +$912K
WEAT icon
274
Teucrium Wheat Fund
WEAT
$292M
$892K 0.03%
28,778
+540
+2% +$17.1K
AMZA icon
275
InfraCap MLP ETF
AMZA
$461M
$885K 0.03%
12,940
+4,739
+58% +$382K
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 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.