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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
BABA icon
326
Alibaba
BABA
$308B
$566K 0.02%
3,284
+1,046
+47% +$187K
IP icon
327
International Paper
IP
$22B
$565K 0.02%
10,307
-167
-2% -$8.96K
LDOS icon
328
Leidos
LDOS
$17.3B
$557K 0.02%
8,624
+478
+6% +$30K
IFGL icon
329
iShares International Developed Real Estate ETF
IFGL
$83.2M
$547K 0.02%
18,242
-1,442
-7% -$42.7K
XTL icon
330
State Street SPDR S&P Telecom ETF
XTL
$586M
$545K 0.02%
+7,972
New +$549K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$544K 0.02%
10,533
-5,324
-34% -$276K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$539K 0.02%
9,871
+2,034
+26% +$107K
FXZ icon
333
First Trust Materials AlphaDEX Fund
FXZ
$398M
$537K 0.02%
12,245
-2,820
-19% -$118K
PGF icon
334
Invesco Financial Preferred ETF
PGF
$674M
$536K 0.02%
28,393
-2,809
-9% -$53.2K
EOG icon
335
EOG Resources
EOG
$70.7B
$534K 0.02%
4,952
+425
+9% +$42.8K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.02%
15,724
+1,600
+11% +$52.4K
FDLO icon
337
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$517K 0.02%
16,888
-547
-3% -$16.3K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.41B
$517K 0.02%
16,768
+2,009
+14% +$61.2K
SJM icon
339
J.M. Smucker
SJM
$12.8B
$517K 0.02%
4,163
-288
-6% -$32K
HWM icon
340
Howmet Aerospace
HWM
$113B
$515K 0.02%
+24,660
New +$480K
MAIN icon
341
Main Street Capital
MAIN
$5.48B
$514K 0.02%
12,936
+2,000
+18% +$80.6K
MU icon
342
Micron Technology
MU
$991B
$511K 0.02%
+12,437
New +$536K
URI icon
343
United Rentals
URI
$72.4B
$491K 0.02%
2,858
+458
+19% +$69.7K
IMPV
344
DELISTED
Imperva, Inc.
IMPV
$487K 0.02%
12,255
+4,730
+63% +$197K
GEN icon
345
Gen Digital
GEN
$17.5B
$483K 0.02%
17,218
-2,905
-14% -$86.9K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.99B
$483K 0.02%
3,307
+335
+11% +$47.2K
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$482K 0.02%
8,103
+51
+0.6% +$3.09K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$478K 0.02%
+6,553
New +$472K
AET
349
DELISTED
Aetna Inc
AET
$478K 0.02%
+2,651
New +$455K
HPQ icon
350
HP
HPQ
$27.5B
$476K 0.02%
+22,658
New +$482K
12 13
14
15 16

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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.