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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
276
CNA Financial
CNA
$14.1B
$902K 0.03%
+17,000
New +$896K
JO
277
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$890K 0.03%
+56,752
New +$905K
FVC icon
278
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$888K 0.03%
34,572
-5,618
-14% -$142K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$886K 0.03%
29,460
+7,903
+37% +$233K
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$881K 0.03%
+35,865
New +$883K
AGNC icon
281
AGNC Investment
AGNC
$12.9B
$852K 0.03%
42,214
+7,524
+22% +$155K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$848K 0.03%
32,208
-4,806
-13% -$132K
WEAT icon
283
Teucrium Wheat Fund
WEAT
$295M
$847K 0.03%
+28,238
New +$875K
RTX icon
284
RTX Corp
RTX
$301B
$824K 0.03%
10,267
-2,621
-20% -$199K
COP icon
285
ConocoPhillips
COP
$141B
$822K 0.03%
14,977
-2,695
-15% -$139K
TXN icon
286
Texas Instruments
TXN
$261B
$818K 0.03%
7,835
-15
-0.2% -$1.46K
ETR icon
287
Entergy
ETR
$50B
$814K 0.03%
19,992
+3,856
+24% +$162K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$810K 0.03%
26,195
+4,205
+19% +$130K
KHC icon
289
Kraft Heinz
KHC
$30B
$809K 0.03%
10,399
-767
-7% -$60.3K
CVS icon
290
CVS Health
CVS
$122B
$804K 0.03%
11,086
+274
+3% +$19.9K
COL
291
DELISTED
Rockwell Collins
COL
$793K 0.03%
+5,848
New +$784K
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.4B
$785K 0.03%
+33,770
New +$768K
NEE icon
293
NextEra Energy
NEE
$177B
$770K 0.03%
19,724
-76
-0.4% -$2.93K
HAL icon
294
Halliburton
HAL
$26.6B
$768K 0.03%
15,714
-28,223
-64% -$1.24M
C icon
295
Citigroup
C
$226B
$743K 0.03%
9,986
+5,248
+111% +$388K
PH icon
296
Parker-Hannifin
PH
$135B
$743K 0.03%
3,722
-108
-3% -$20.1K
RVTY icon
297
Revvity
RVTY
$12.8B
$719K 0.02%
+9,833
New +$706K
PGX icon
298
Invesco Preferred ETF
PGX
$3.79B
$715K 0.02%
48,102
+26,342
+121% +$395K
AMZA icon
299
InfraCap MLP ETF
AMZA
$461M
$706K 0.02%
+8,201
New +$690K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$690K 0.02%
33,520
+2,016
+6% +$40.9K
10 11
12
13 14

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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
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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.