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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
ALSN icon
326
Allison Transmission
ALSN
$10.1B
$712K 0.03%
13,684
-2,165
-14% -$102K
NSP icon
327
Insperity
NSP
$2B
$708K 0.03%
6,006
-1,360
-18% -$148K
VMW
328
DELISTED
VMware, Inc
VMW
$708K 0.03%
4,535
-568
-11% -$86.9K
CMBS icon
329
iShares CMBS ETF
CMBS
$474M
$681K 0.02%
+13,682
New +$683K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$678K 0.02%
22,944
+13,643
+147% +$402K
HII icon
331
Huntington Ingalls Industries
HII
$13B
$675K 0.02%
2,635
+779
+42% +$186K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$41.3B
$674K 0.02%
31,310
+7,678
+32% +$178K
ZTS icon
333
Zoetis
ZTS
$29.8B
$667K 0.02%
7,290
-1,134
-13% -$101K
HRL icon
334
Hormel Foods
HRL
$13.6B
$666K 0.02%
16,904
-610
-3% -$23.4K
HYLS icon
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$660K 0.02%
13,807
+2,061
+18% +$98.2K
PNC icon
336
PNC Financial Services
PNC
$101B
$650K 0.02%
4,776
+1,048
+28% +$149K
CELG
337
DELISTED
Celgene Corp
CELG
$650K 0.02%
7,258
+1,927
+36% +$170K
EA
338
DELISTED
Electronic Arts
EA
$648K 0.02%
5,382
+1,247
+30% +$161K
ED icon
339
Consolidated Edison
ED
$39.3B
$641K 0.02%
8,416
-1,635
-16% -$129K
PNQI icon
340
Invesco NASDAQ Internet ETF
PNQI
$544M
$640K 0.02%
23,770
+1,490
+7% +$41K
NLY icon
341
Annaly Capital Management
NLY
$17.2B
$638K 0.02%
15,580
+4,364
+39% +$183K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.08B
$633K 0.02%
12,640
-98
-0.8% -$4.97K
SBUX icon
343
Starbucks
SBUX
$120B
$633K 0.02%
11,135
-2,312
-17% -$122K
PSCH icon
344
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$631K 0.02%
+13,485
New +$620K
CGC
345
Canopy Growth
CGC
$407M
$626K 0.02%
1,286
+595
+86% +$220K
DG icon
346
Dollar General
DG
$27.3B
$625K 0.02%
5,720
+1,234
+28% +$128K
MCK icon
347
McKesson
MCK
$104B
$625K 0.02%
4,708
+1,047
+29% +$137K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.4B
$621K 0.02%
9,976
-2,918
-23% -$183K
GS icon
349
Goldman Sachs
GS
$303B
$617K 0.02%
2,749
+449
+20% +$104K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
$606K 0.02%
15,040
+3,175
+27% +$128K
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 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.