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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
VCLT icon
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$881K 0.03%
9,642
-3,366
-26% -$310K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$880K 0.03%
13,953
+6,992
+100% +$450K
ED icon
278
Consolidated Edison
ED
$39.9B
$873K 0.03%
11,206
-147
-1% -$11.4K
DD icon
279
DuPont de Nemours
DD
$19.2B
$869K 0.03%
5,388
-3,432
-39% -$621K
HR icon
280
Healthcare Realty
HR
$6.84B
$864K 0.03%
32,647
-4,281
-12% -$114K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$863K 0.03%
25,430
-765
-3% -$25.9K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.32T
$854K 0.03%
16,560
-1,740
-10% -$96K
PNQI icon
283
Invesco NASDAQ Internet ETF
PNQI
$541M
$854K 0.03%
33,405
+14,625
+78% +$377K
WFC icon
284
Wells Fargo
WFC
$264B
$835K 0.03%
15,936
-5,876
-27% -$349K
BX icon
285
Blackstone
BX
$110B
$832K 0.03%
26,055
+8,228
+46% +$281K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$803K 0.03%
2,301
-691
-23% -$231K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$802K 0.03%
31,732
-476
-1% -$11.9K
CBOE icon
288
Cboe Global Markets
CBOE
$29.9B
$797K 0.03%
+6,981
New +$849K
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$786K 0.03%
41,519
-695
-2% -$13.2K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$784K 0.03%
6,676
-3,341
-33% -$395K
NEE icon
291
NextEra Energy
NEE
$177B
$775K 0.03%
18,988
-736
-4% -$28.4K
ETR icon
292
Entergy
ETR
$50B
$760K 0.03%
19,284
-708
-4% -$27.4K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$756K 0.03%
22,564
+3,548
+19% +$122K
HWM icon
294
Howmet Aerospace
HWM
$112B
$755K 0.03%
42,706
+18,046
+73% +$367K
HAL icon
295
Halliburton
HAL
$26.6B
$743K 0.03%
15,829
+115
+0.7% +$5.67K
XTL icon
296
State Street SPDR S&P Telecom ETF
XTL
$543M
$740K 0.03%
10,746
+2,774
+35% +$194K
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$733K 0.03%
34,312
+792
+2% +$17.3K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.11B
$721K 0.03%
15,454
-2,960
-16% -$139K
ZTS icon
299
Zoetis
ZTS
$30B
$705K 0.02%
8,446
-293
-3% -$23.1K
RVTY icon
300
Revvity
RVTY
$12.8B
$702K 0.02%
9,269
-564
-6% -$43.6K
10 11
12
13 14

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.