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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
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
AstraZeneca
AZN
|
+$20.6M |
| 5 |
TotalEnergies
TTE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $692K | 0.02% |
24,087
-868
| -3% | -$25.4K |
|
302
CVS Health
CVS
$122B
| $687K | 0.02% |
11,038
-48
| -0.4% | -$3.44K |
|
|
DVYL
303
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
| $680K | 0.02% |
10,012
+4,350
| +77% | +$309K |
|
304
Moody's
MCO
$83.1B
| $666K | 0.02% |
4,129
-4,027
| -49% | -$652K |
|
305
Deluxe
DLX
$1.13B
| $662K | 0.02% |
8,946
+150
| +2% | +$11.1K |
|
306
Annaly Capital Management
NLY
$17.2B
| $662K | 0.02% |
+15,858
| New | +$676K |
|
307
ConocoPhillips
COP
$146B
| $659K | 0.02% |
11,119
-3,858
| -26% | -$218K |
|
308
State Street
STT
$51.1B
| $656K | 0.02% |
+6,574
| New | +$689K |
|
309
Parker-Hannifin
PH
$134B
| $654K | 0.02% |
3,822
+100
| +3% | +$18.9K |
|
310
VanEck High Yield Muni ETF
HYD
$4.4B
| $648K | 0.02% |
10,457
+524
| +5% | +$32.5K |
|
311
Broadcom
AVGO
$2.02T
| $635K | 0.02% |
26,970
-78,690
| -74% | -$1.98M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $628K | 0.02% |
5,178
+38
| +0.7% | +$4.79K |
|
313
ProShares Ultra S&P500
SSO
$8.41B
| $627K | 0.02% |
47,584
-29,712
| -38% | -$422K |
|
314
Textron
TXT
$15.3B
| $627K | 0.02% |
10,634
-15,447
| -59% | -$908K |
|
315
Kohl's
KSS
$2.17B
| $626K | 0.02% |
9,562
-9,453
| -50% | -$600K |
|
316
Edwards Lifesciences
EW
$53.2B
| $624K | 0.02% |
+13,422
| New | +$583K |
|
317
Invesco Preferred ETF
PGX
$3.77B
| $620K | 0.02% |
42,470
-5,632
| -12% | -$82.1K |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $610K | 0.02% |
7,272
-292
| -4% | -$24.7K |
|
319
Allison Transmission
ALSN
$10B
| $610K | 0.02% |
+15,609
| New | +$647K |
|
320
Progressive
PGR
$125B
| $609K | 0.02% |
9,998
-944
| -9% | -$53.9K |
|
321
Aflac
AFL
$62.1B
| $603K | 0.02% |
+13,791
| New | +$610K |
|
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
| $601K | 0.02% |
6,919
+1,405
| +25% | +$122K |
|
323
Intuit
INTU
$90.4B
| $599K | 0.02% |
3,454
-3,185
| -48% | -$536K |
|
324
Norfolk Southern
NSC
$75.5B
| $598K | 0.02% |
4,407
-344
| -7% | -$49.5K |
|
325
NVIDIA
NVDA
$5.31T
| $598K | 0.02% |
103,200
-99,120
| -49% | -$582K |
|
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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.