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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
+2.86%
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
TXN icon
276
Texas Instruments
TXN
$261B
$704K 0.03%
7,850
+3,717
+90% +$306K
DE icon
277
Deere & Co
DE
$168B
$697K 0.03%
+5,553
New +$685K
NXJ
278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$696K 0.02%
+50,673
New +$702K
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$368M
$687K 0.02%
47,892
-67,278
-58% -$894K
PH icon
280
Parker-Hannifin
PH
$135B
$670K 0.02%
3,830
+401
+12% +$65.8K
GEN icon
281
Gen Digital
GEN
$17.5B
$660K 0.02%
20,123
+11,024
+121% +$336K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$655K 0.02%
+21,136
New +$643K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$643K 0.02%
+21,990
New +$630K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$641K 0.02%
4,240
+1,716
+68% +$251K
DLX icon
285
Deluxe
DLX
$1.15B
$637K 0.02%
8,729
+870
+11% +$60.7K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$633K 0.02%
+5,438
New +$628K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.02%
+10,451
New +$584K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$626K 0.02%
+21,557
New +$612K
ETR icon
289
Entergy
ETR
$50B
$616K 0.02%
16,136
+8,860
+122% +$343K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$610K 0.02%
+21,494
New +$592K
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$398M
$608K 0.02%
15,065
-178
-1% -$6.92K
TSLA icon
292
Tesla
TSLA
$1.3T
$608K 0.02%
+26,745
New +$617K
WEC icon
293
WEC Energy
WEC
$35.1B
$608K 0.02%
+9,691
New +$618K
APTV icon
294
Aptiv
APTV
$10.3B
$605K 0.02%
+6,152
New +$580K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.45B
$602K 0.02%
+9,618
New +$599K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$599K 0.02%
+31,504
New +$583K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$593K 0.02%
+7,208
New +$562K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$674M
$592K 0.02%
+31,202
New +$594K
AOK icon
299
iShares Core Conservative Allocation ETF
AOK
$798M
$588K 0.02%
+2,697
New +$92.3K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$534M
$588K 0.02%
+15,598
New +$567K
10 11
12
13 14

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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 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.