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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
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
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
WM icon
326
Waste Management
WM
$90.5B
$596K 0.02%
7,083
-5,027
-42% -$431K
NFLT icon
327
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$593K 0.02%
23,946
-1,920
-7% -$48K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$588K 0.02%
20,836
-8,624
-29% -$254K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.97B
$588K 0.02%
+11,622
New +$607K
LDOS icon
330
Leidos
LDOS
$17.5B
$588K 0.02%
8,997
+373
+4% +$24.6K
RSG icon
331
Republic Services
RSG
$65.8B
$585K 0.02%
8,833
+174
+2% +$11.7K
CMA
332
DELISTED
Comerica
CMA
$575K 0.02%
5,994
+602
+11% +$57.4K
UPL
333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$568K 0.02%
136,111
-2,086
-2% -$12.2K
WEC icon
334
WEC Energy
WEC
$34.6B
$567K 0.02%
9,050
-5,480
-38% -$340K
KHC icon
335
Kraft Heinz
KHC
$29.5B
$554K 0.02%
8,889
-1,510
-15% -$108K
IP icon
336
International Paper
IP
$21.8B
$553K 0.02%
10,937
+630
+6% +$35K
RFDI icon
337
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$544K 0.02%
8,508
+2,593
+44% +$170K
MU icon
338
Micron Technology
MU
$984B
$535K 0.02%
10,259
-2,178
-18% -$104K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$534K 0.02%
15,704
-20
-0.1% -$701
EMN icon
340
Eastman Chemical
EMN
$8.35B
$528K 0.02%
5,005
+179
+4% +$18.1K
AME icon
341
Ametek
AME
$58.1B
$527K 0.02%
+6,942
New +$527K
FTA icon
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$525K 0.02%
9,945
+74
+0.7% +$4.04K
EOG icon
343
EOG Resources
EOG
$73.3B
$524K 0.02%
4,976
+24
+0.5% +$2.59K
INGR icon
344
Ingredion
INGR
$6.55B
$523K 0.02%
4,060
-14,567
-78% -$1.95M
CLX icon
345
Clorox
CLX
$12.8B
$517K 0.02%
3,886
+5
+0.1% +$672
FXZ icon
346
First Trust Materials AlphaDEX Fund
FXZ
$385M
$514K 0.02%
12,183
-62
-0.5% -$2.73K
CCT
347
DELISTED
Corporate Capital Trust, Inc.
CCT
$510K 0.02%
+30,191
New +$482K
AVY icon
348
Avery Dennison
AVY
$13.4B
$508K 0.02%
+4,782
New +$554K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$508K 0.02%
9,892
-641
-6% -$33K
FISV
350
Fiserv Inc
FISV
$27.3B
$507K 0.02%
7,108
-10,880
-60% -$765K
12 13
14
15 16

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.