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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
376
Goldman Sachs
GS
$303B
$361K 0.01%
+1,523
New +$344K
ALGN icon
377
Align Technology
ALGN
$12.3B
$360K 0.01%
1,932
-673
-26% -$115K
CHTR icon
378
Charter Communications
CHTR
$18.2B
$360K 0.01%
+990
New +$368K
FNX icon
379
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$358K 0.01%
+5,793
New +$346K
DOV icon
380
Dover
DOV
$28.4B
$357K 0.01%
4,841
+379
+8% +$26.3K
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$357K 0.01%
+7,011
New +$357K
KMI icon
382
Kinder Morgan
KMI
$68.7B
$357K 0.01%
+18,622
New +$363K
PNQI icon
383
Invesco NASDAQ Internet ETF
PNQI
$551M
$354K 0.01%
+16,070
New +$350K
BSCH
384
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$354K 0.01%
+15,660
New +$354K
FLGE
385
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$347K 0.01%
+1,758
New +$331K
C icon
386
Citigroup
C
$226B
$345K 0.01%
+4,738
New +$323K
ES icon
387
Eversource Energy
ES
$27.2B
$344K 0.01%
+5,693
New +$351K
IVOV icon
388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$341K 0.01%
+5,822
New +$330K
CMI icon
389
Cummins
CMI
$88.7B
$339K 0.01%
+2,016
New +$326K
EPD icon
390
Enterprise Products Partners
EPD
$81.7B
$339K 0.01%
+13,007
New +$344K
QUS icon
391
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$337K 0.01%
+4,662
New +$331K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$336K 0.01%
+11,296
New +$329K
URI icon
393
United Rentals
URI
$72.4B
$333K 0.01%
+2,400
New +$287K
LUV icon
394
Southwest Airlines
LUV
$23B
$332K 0.01%
+5,923
New +$332K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.01%
+6,698
New +$331K
CRM icon
396
Salesforce
CRM
$158B
$329K 0.01%
+3,518
New +$324K
PGX icon
397
Invesco Preferred ETF
PGX
$3.79B
$327K 0.01%
+21,760
New +$328K
IMPV
398
DELISTED
Imperva, Inc.
IMPV
$327K 0.01%
+7,525
New +$343K
FIGY
399
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$325K 0.01%
+2,008
New +$313K
NKE icon
400
Nike
NKE
$61.9B
$324K 0.01%
+6,242
New +$350K
14 15
16
17 18

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FIM
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IC
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I
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SCRM
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MC
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FTI
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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 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.