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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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$688K 0.02%
24,955
-5,436
-18% -$147K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$688K 0.02%
4,751
+387
+9% +$52K
DLX icon
303
Deluxe
DLX
$1.15B
$676K 0.02%
8,796
+67
+0.8% +$4.83K
ANDV
304
DELISTED
Andeavor
ANDV
$669K 0.02%
+5,855
New +$629K
TEL icon
305
TE Connectivity
TEL
$62.6B
$657K 0.02%
6,918
-91
-1% -$8.37K
NFLT icon
306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$653K 0.02%
25,866
-4,063
-14% -$104K
VMW
307
DELISTED
VMware, Inc
VMW
$644K 0.02%
5,140
+16
+0.3% +$1.92K
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$638K 0.02%
7,564
-7,991
-51% -$665K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$637K 0.02%
21,048
-446
-2% -$13.1K
COF icon
310
Capital One
COF
$134B
$632K 0.02%
6,350
+515
+9% +$47K
ZTS icon
311
Zoetis
ZTS
$30.5B
$630K 0.02%
8,739
+278
+3% +$19.1K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$628K 0.02%
19,016
-2,120
-10% -$68.4K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.45B
$620K 0.02%
9,933
+315
+3% +$19.7K
PGR icon
314
Progressive
PGR
$125B
$616K 0.02%
+10,942
New +$566K
DVN icon
315
Devon Energy
DVN
$47.3B
$603K 0.02%
14,570
-380
-3% -$14.4K
FXN icon
316
First Trust Energy AlphaDEX Fund
FXN
$368M
$602K 0.02%
38,878
-9,014
-19% -$131K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$596K 0.02%
15,690
+760
+5% +$28.1K
COHR
318
DELISTED
Coherent Inc
COHR
$596K 0.02%
2,112
+29
+1% +$8.07K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$591K 0.02%
5,999
+146
+2% +$13.8K
NXJ
320
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$586K 0.02%
42,791
-7,882
-16% -$108K
RSG icon
321
Republic Services
RSG
$66B
$585K 0.02%
8,659
+3,062
+55% +$197K
CLX icon
322
Clorox
CLX
$12.7B
$577K 0.02%
3,881
-539
-12% -$73.3K
ES icon
323
Eversource Energy
ES
$27.2B
$576K 0.02%
9,122
+3,429
+60% +$217K
BX icon
324
Blackstone
BX
$110B
$571K 0.02%
+17,827
New +$580K
APTV icon
325
Aptiv
APTV
$10.3B
$567K 0.02%
6,679
+527
+9% +$50.2K
11 12
13
14 15

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FIM
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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 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.