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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.4B
$855K 0.03%
27,018
+10,706
+66% +$337K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$852K 0.03%
14,679
+1,101
+8% +$53.8K
FDLO icon
303
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$849K 0.03%
25,202
-5,542
-18% -$182K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$845K 0.03%
2,663
+361
+16% +$110K
AGNC icon
305
AGNC Investment
AGNC
$12.9B
$842K 0.03%
45,201
+2,466
+6% +$47K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.6B
$834K 0.03%
22,507
+2,959
+15% +$108K
X
307
DELISTED
US Steel
X
$834K 0.03%
27,362
-2,198
-7% -$70.9K
GLD icon
308
SPDR Gold Trust
GLD
$142B
$824K 0.03%
7,310
-419
-5% -$48.1K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$823K 0.03%
7,436
+3,336
+81% +$373K
RVTY icon
310
Revvity
RVTY
$12.8B
$820K 0.03%
8,428
-623
-7% -$53.5K
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$817K 0.03%
27,273
-295
-1% -$8.71K
C icon
312
Citigroup
C
$226B
$816K 0.03%
11,375
+201
+2% +$14.2K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.97B
$813K 0.03%
5,805
+2,902
+100% +$405K
HEEM icon
314
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$794K 0.03%
31,327
+226
+0.7% +$5.76K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$789K 0.03%
10,834
+1,691
+18% +$122K
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$779K 0.03%
8,867
+1,484
+20% +$128K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$768K 0.03%
12,893
-180
-1% -$10.4K
NVDA icon
318
NVIDIA
NVDA
$5.42T
$764K 0.03%
108,800
+8,880
+9% +$57.8K
FDD icon
319
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$761K 0.03%
58,052
+10,624
+22% +$141K
IYW icon
320
iShares US Technology ETF
IYW
$25.5B
$753K 0.03%
+15,532
New +$734K
PGR icon
321
Progressive
PGR
$125B
$751K 0.03%
10,569
+602
+6% +$38.7K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$732K 0.03%
17,039
-820
-5% -$35K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$728K 0.03%
6,664
+2,838
+74% +$329K
PPG icon
324
PPG Industries
PPG
$26.6B
$724K 0.03%
+6,632
New +$723K
NUE icon
325
Nucor
NUE
$62.1B
$716K 0.03%
11,287
+7,846
+228% +$502K
11 12
13
14 15

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
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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.