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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
ANDV
276
DELISTED
Andeavor
ANDV
$1.07M 0.04%
6,947
-407
-6% -$60.1K
CTAS icon
277
Cintas
CTAS
$80.7B
$1.06M 0.04%
21,488
-1,928
-8% -$99.6K
LHX icon
278
L3Harris
LHX
$54.1B
$1.04M 0.04%
6,172
-439
-7% -$69.9K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.04%
28,092
-2,432
-8% -$91.2K
IAU icon
280
iShares Gold Trust
IAU
$64.1B
$1.04M 0.04%
45,593
+1,400
+3% +$32.5K
GMED icon
281
Globus Medical
GMED
$11.3B
$1.03M 0.04%
18,156
-1,082
-6% -$56.9K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.02M 0.04%
6,439
-1,169
-15% -$177K
COF icon
283
Capital One
COF
$133B
$1.02M 0.04%
10,712
+2,320
+28% +$226K
NRG icon
284
NRG Energy
NRG
$25.1B
$993K 0.04%
26,541
-1,691
-6% -$56.7K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$983K 0.04%
+11,780
New +$995K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.03%
10,093
+2,236
+28% +$191K
RTN
287
DELISTED
Raytheon Company
RTN
$947K 0.03%
4,583
-3,755
-45% -$748K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.5B
$938K 0.03%
11,632
-2,022
-15% -$167K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$933K 0.03%
15,468
-6,255
-29% -$377K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$932K 0.03%
13,677
-3,631
-21% -$242K
INTU icon
291
Intuit
INTU
$89.1B
$914K 0.03%
4,018
+293
+8% +$62.9K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$7.96B
$912K 0.03%
16,508
+2,008
+14% +$108K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$910K 0.03%
+8,188
New +$906K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$908K 0.03%
30,462
+3,080
+11% +$90.7K
BSJJ
295
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$908K 0.03%
37,395
+4,304
+13% +$104K
VPU
296
Vanguard Utilities ETF
VPU
$8.33B
$901K 0.03%
7,647
-1,003
-12% -$119K
PGX icon
297
Invesco Preferred ETF
PGX
$3.77B
$894K 0.03%
62,401
+29,745
+91% +$432K
GD icon
298
General Dynamics
GD
$107B
$887K 0.03%
4,331
+1,333
+44% +$261K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.74B
$879K 0.03%
21,660
-6,050
-22% -$233K
BABA icon
300
Alibaba
BABA
$308B
$861K 0.03%
5,226
-1,603
-23% -$284K
10 11
12
13 14

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

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.