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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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$475K 0.02%
8,822
-42
-0.5% -$2.29K
CMA
352
DELISTED
Comerica
CMA
$468K 0.02%
5,392
+269
+5% +$21.6K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$468K 0.02%
4,683
+728
+18% +$69.4K
LUV icon
354
Southwest Airlines
LUV
$23B
$464K 0.02%
7,084
+1,161
+20% +$68.3K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$461K 0.02%
5,514
+938
+20% +$76.7K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.02%
11,852
-116,108
-91% -$4.38M
DOV icon
357
Dover
DOV
$28.4B
$457K 0.02%
5,603
+762
+16% +$59K
RFEU
358
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$456K 0.02%
+6,974
New +$451K
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$451K 0.02%
7,028
+1,243
+21% +$84.2K
EMN icon
360
Eastman Chemical
EMN
$8.42B
$447K 0.02%
4,826
+510
+12% +$46.3K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$447K 0.02%
11,946
– –
RFDA icon
362
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$445K 0.02%
+14,051
New +$434K
UNG icon
363
United States Natural Gas Fund
UNG
$455M
$444K 0.02%
4,756
-188
-4% -$18.2K
TSN icon
364
Tyson Foods
TSN
$20.4B
$442K 0.02%
5,457
-126
-2% -$9.64K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$439K 0.02%
6,961
-36,919
-84% -$2.29M
IYW icon
366
iShares US Technology ETF
IYW
$25.2B
$439K 0.02%
10,780
-252
-2% -$10.1K
PAYX icon
367
Paychex
PAYX
$42.7B
$438K 0.02%
+6,436
New +$422K
PNQI icon
368
Invesco NASDAQ Internet ETF
PNQI
$551M
$435K 0.01%
18,780
+2,710
+17% +$61.8K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$430K 0.01%
7,103
-13,805
-66% -$829K
RY icon
370
Royal Bank of Canada
RY
$293B
$425K 0.01%
+5,200
New +$412K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.77B
$423K 0.01%
3,960
+312
+9% +$33.4K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$423K 0.01%
+8,367
New +$423K
GNL icon
373
Global Net Lease
GNL
$1.95B
$421K 0.01%
20,474
+3,583
+21% +$77.2K
HRL icon
374
Hormel Foods
HRL
$13.8B
$419K 0.01%
11,510
-641
-5% -$21.6K
GILD icon
375
Gilead Sciences
GILD
$165B
$417K 0.01%
5,814
-25
-0.4% -$1.9K
13 14
15
16 17

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FIM
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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.