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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
MSI icon
351
Motorola Solutions
MSI
$76.7B
$605K 0.02%
4,650
+496
+12% +$61.4K
BSJI
352
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$605K 0.02%
24,079
+7,261
+43% +$182K
ROST icon
353
Ross Stores
ROST
$81.3B
$598K 0.02%
6,039
+1,887
+45% +$173K
PGF icon
354
Invesco Financial Preferred ETF
PGF
$668M
$597K 0.02%
32,833
+2,483
+8% +$45.6K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$596K 0.02%
11,013
+375
+4% +$20.3K
XTL icon
356
State Street SPDR S&P Telecom ETF
XTL
$544M
$595K 0.02%
7,801
-2,434
-24% -$182K
ALGN icon
357
Align Technology
ALGN
$12.5B
$593K 0.02%
1,516
-444
-23% -$164K
ALL icon
358
Allstate
ALL
$68B
$591K 0.02%
5,991
+905
+18% +$88.3K
ETR icon
359
Entergy
ETR
$49.4B
$591K 0.02%
14,570
-3,950
-21% -$163K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.02%
15,072
-1,276
-8% -$48.3K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$585K 0.02%
14,256
+2,100
+17% +$85.7K
MMM icon
362
3M
MMM
$93.9B
$584K 0.02%
3,315
-1,245
-27% -$214K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$576K 0.02%
9,595
+4,985
+108% +$299K
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$568K 0.02%
+7,710
New +$557K
DD icon
365
DuPont de Nemours
DD
$19.2B
$567K 0.02%
3,481
-1,747
-33% -$301K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$107B
$566K 0.02%
32,052
-1,629
-5% -$28.2K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$545K 0.02%
9,697
+1,171
+14% +$67.4K
CAE icon
368
CAE Inc. Common Shares
CAE
$8.65B
$539K 0.02%
26,521
+8,636
+48% +$177K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.22B
$539K 0.02%
+10,188
New +$519K
SPR
370
DELISTED
Spirit AeroSystems
SPR
$536K 0.02%
5,846
+2,021
+53% +$178K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.58B
$533K 0.02%
6,764
-149
-2% -$11.7K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$532K 0.02%
17,223
+1,738
+11% +$53.6K
CW icon
373
Curtiss-Wright
CW
$25.7B
$530K 0.02%
3,860
+1,350
+54% +$177K
BNY
374
Bank of New York Mellon
BNY
$108B
$525K 0.02%
10,298
+3,049
+42% +$160K
LLY icon
375
Eli Lilly
LLY
$1.09T
$520K 0.02%
4,846
-1,868
-28% -$187K
13 14
15
16 17

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
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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.