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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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.72B
$505K 0.02%
8,886
-9,305
-51% -$528K
NTRS icon
352
Northern Trust
NTRS
$34.4B
$503K 0.02%
4,882
+199
+4% +$20.8K
ALGN icon
353
Align Technology
ALGN
$12.5B
$502K 0.02%
+1,999
New +$513K
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$82.2M
$497K 0.02%
16,716
-1,526
-8% -$45.9K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.77B
$478K 0.02%
+13,855
New +$499K
IMPV
356
DELISTED
Imperva, Inc.
IMPV
$477K 0.02%
11,021
-1,234
-10% -$55.4K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$476K 0.02%
4,742
-1,257
-21% -$129K
AFG icon
358
American Financial Group
AFG
$11.9B
$474K 0.02%
+4,226
New +$473K
IFV icon
359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$472K 0.02%
21,226
+3,751
+21% +$85.7K
PGF icon
360
Invesco Financial Preferred ETF
PGF
$667M
$471K 0.02%
25,410
-2,983
-11% -$55.3K
COF icon
361
Capital One
COF
$134B
$465K 0.02%
4,855
-1,495
-24% -$149K
MAIN icon
362
Main Street Capital
MAIN
$5.44B
$463K 0.02%
12,534
-402
-3% -$15.1K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.35B
$462K 0.02%
15,446
-1,322
-8% -$40.3K
RFEU
364
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$462K 0.02%
7,111
+137
+2% +$9.15K
KEY icon
365
KeyCorp
KEY
$24.3B
$461K 0.02%
+23,600
New +$495K
DOV icon
366
Dover
DOV
$28.3B
$460K 0.02%
5,796
+193
+3% +$15.8K
DVN icon
367
Devon Energy
DVN
$49.9B
$460K 0.02%
14,463
-107
-0.7% -$3.93K
UNG icon
368
United States Natural Gas Fund
UNG
$497M
$457K 0.02%
5,071
+315
+7% +$29.3K
URI icon
369
United Rentals
URI
$70.8B
$455K 0.02%
2,633
-225
-8% -$40K
IYW icon
370
iShares US Technology ETF
IYW
$25.3B
$453K 0.02%
10,780
– –
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.02%
8,941
+119
+1% +$6.2K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$443K 0.02%
8,665
+298
+4% +$14.5K
GD icon
373
General Dynamics
GD
$107B
$442K 0.02%
2,001
+350
+21% +$76.1K
GS icon
374
Goldman Sachs
GS
$301B
$441K 0.02%
1,752
+260
+17% +$67.7K
BSJJ
375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$440K 0.02%
18,109
+2,000
+12% +$48.6K
13 14
15
16 17

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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.