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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
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
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
COHR
326
DELISTED
Coherent Inc
COHR
$490K 0.02%
2,083
+245
+13% +$59.1K
UA icon
327
Under Armour Class C
UA
$2.53B
$487K 0.02%
+32,453
New +$546K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$482K 0.02%
+9,825
New +$484K
LDOS icon
329
Leidos
LDOS
$17.3B
$482K 0.02%
8,146
+372
+5% +$20.7K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$479K 0.02%
+23,867
New +$480K
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
$475K 0.02%
8,052
+676
+9% +$40.3K
GILD icon
332
Gilead Sciences
GILD
$165B
$473K 0.02%
+5,839
New +$446K
ADBE icon
333
Adobe
ADBE
$105B
$471K 0.02%
+3,154
New +$471K
SJM icon
334
J.M. Smucker
SJM
$12.8B
$467K 0.02%
4,451
+1,017
+30% +$116K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$461K 0.02%
8,864
+1,008
+13% +$52.7K
EW icon
336
Edwards Lifesciences
EW
$51.7B
$459K 0.02%
+12,606
New +$481K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.35B
$453K 0.02%
+12,396
New +$426K
KSS icon
338
Kohl's
KSS
$2.19B
$449K 0.02%
+9,830
New +$403K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$444K 0.02%
+9,900
New +$436K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.02%
+14,124
New +$432K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.41B
$439K 0.02%
+14,759
New +$435K
EOG icon
342
EOG Resources
EOG
$70.7B
$438K 0.02%
+4,527
New +$409K
MAIN icon
343
Main Street Capital
MAIN
$5.48B
$435K 0.02%
+10,936
New +$430K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$430K 0.02%
+11,946
New +$424K
IFV icon
345
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$426K 0.02%
+19,903
New +$414K
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$11.4B
$423K 0.02%
+32,324
New +$398K
TJX icon
347
TJX Companies
TJX
$178B
$422K 0.02%
+11,450
New +$408K
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K 0.02%
5,785
+635
+12% +$47.3K
IYW icon
349
iShares US Technology ETF
IYW
$25.2B
$413K 0.01%
+11,032
New +$404K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.99B
$412K 0.01%
+2,972
New +$419K
12 13
14
15 16

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

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.