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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
(+35%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 5 |
TotalEnergies
TTE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$81.4B
| $586K | 0.02% |
+6,396
| New | +$542K |
|
302
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $585K | 0.02% |
+6,568
| New | +$551K |
|
303
Clorox
CLX
$12.7B
| $583K | 0.02% |
+4,420
| New | +$594K |
|
304
TE Connectivity
TEL
$62.6B
| $582K | 0.02% |
+7,009
| New | +$563K |
|
305
Norfolk Southern
NSC
$75.1B
| $577K | 0.02% |
+4,364
| New | +$531K |
|
306
Annaly Capital Management
NLY
$17.4B
| $576K | 0.02% |
+11,805
| New | +$578K |
|
307
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $574K | 0.02% |
19,684
+4,721
| +32% | +$138K |
|
308
Mondelez International
MDLZ
$79.9B
| $568K | 0.02% |
13,968
+5,320
| +62% | +$226K |
|
309
Best Buy
BBY
$17.3B
| $565K | 0.02% |
+9,919
| New | +$568K |
|
310
International Paper
IP
$22B
| $564K | 0.02% |
+10,474
| New | +$551K |
|
311
PG&E
PCG
$38.5B
| $562K | 0.02% |
8,250
+1,793
| +28% | +$123K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $559K | 0.02% |
5,124
-480
| -9% | -$47.4K |
|
313
Waste Management
WM
$91B
| $556K | 0.02% |
+7,104
| New | +$540K |
|
314
Devon Energy
DVN
$47.3B
| $549K | 0.02% |
+14,950
| New | +$485K |
|
315
Quest Diagnostics
DGX
$26.3B
| $548K | 0.02% |
5,853
+643
| +12% | +$68.3K |
|
316
Zoetis
ZTS
$30B
| $540K | 0.02% |
8,461
+3,095
| +58% | +$194K |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $534K | 0.02% |
+14,930
| New | +$520K |
|
318
Oracle
ORCL
$423B
| $532K | 0.02% |
+11,003
| New | +$547K |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $525K | 0.02% |
+13,017
| New | +$515K |
|
320
United States Natural Gas Fund
UNG
$455M
| $520K | 0.02% |
+4,944
| New | +$521K |
|
321
Marathon Petroleum
MPC
$83.7B
| $515K | 0.02% |
9,178
+4,387
| +92% | +$235K |
|
322
Costco
COST
$420B
| $511K | 0.02% |
3,109
+1,377
| +80% | +$216K |
|
323
SLB Ltd
SLB
$75B
| $511K | 0.02% |
+7,331
| New | +$485K |
|
324
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $500K | 0.02% |
+17,435
| New | +$491K |
|
325
Capital One
COF
$134B
| $494K | 0.02% |
+5,835
| New | +$481K |
|
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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.