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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$1.25M 0.04%
+18,653
New +$1.24M
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.25M 0.04%
37,243
-6,867
-16% -$225K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.04%
11,350
-2,302
-17% -$248K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.23M 0.04%
28,308
-4,317
-13% -$186K
PYPL icon
255
PayPal
PYPL
$50.5B
$1.22M 0.04%
+13,935
New +$1.23M
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$1.22M 0.04%
22,808
+1,963
+9% +$106K
DIS icon
257
Walt Disney
DIS
$181B
$1.22M 0.04%
10,403
+977
+10% +$109K
ECL icon
258
Ecolab
ECL
$79.9B
$1.21M 0.04%
7,716
-238
-3% -$35.3K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$15B
$1.2M 0.04%
11,092
+470
+4% +$48.4K
TXT icon
260
Textron
TXT
$15.4B
$1.19M 0.04%
16,663
+6,139
+58% +$419K
BND icon
261
Vanguard Total Bond Market
BND
$161B
$1.18M 0.04%
15,031
-635
-4% -$50.2K
DHR icon
262
Danaher
DHR
$144B
$1.17M 0.04%
12,181
-191
-2% -$17.4K
HP icon
263
Helmerich & Payne
HP
$3.71B
$1.17M 0.04%
16,984
-4,474
-21% -$286K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.04%
21,384
-24,071
-53% -$1.29M
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.12M 0.04%
+29,378
New +$1.09M
AMZA icon
266
InfraCap MLP ETF
AMZA
$461M
$1.12M 0.04%
14,983
-425
-3% -$32.8K
FISV
267
Fiserv Inc
FISV
$27.9B
$1.11M 0.04%
13,529
+6,442
+91% +$506K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$1.1M 0.04%
38,544
+1,281
+3% +$39.4K
LRCX icon
269
Lam Research
LRCX
$390B
$1.1M 0.04%
72,280
-164,350
-69% -$2.81M
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.04%
+42,582
New +$1.1M
YUM icon
271
Yum! Brands
YUM
$41.1B
$1.09M 0.04%
11,943
-807
-6% -$67.3K
AOK icon
272
iShares Core Conservative Allocation ETF
AOK
$793M
$1.08M 0.04%
22,134
+1,162
+6% +$39.7K
XYL icon
273
Xylem
XYL
$28.1B
$1.07M 0.04%
13,455
-979
-7% -$73.1K
EL icon
274
Estee Lauder
EL
$32B
$1.07M 0.04%
7,373
-314
-4% -$43.6K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.04%
19,849
-1,194
-6% -$64.2K
9 10
11
12 13

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FIM
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IC
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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
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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.