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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
DVYL
376
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$415K 0.01%
5,662
+2,000
+55% +$139K
MKSI icon
377
MKS Inc
MKSI
$20.6B
$414K 0.01%
4,376
+175
+4% +$17.4K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$105B
$413K 0.01%
+24,207
New +$398K
IVOV icon
379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$410K 0.01%
6,742
+920
+16% +$55.1K
RFCI icon
380
ALPS Dynamic Core Income ETF
RFCI
$16M
$410K 0.01%
+16,607
New +$411K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$400K 0.01%
6,081
+288
+5% +$18.4K
RITM icon
382
Rithm Capital
RITM
$5.69B
$400K 0.01%
22,357
-2,170
-9% -$38.2K
BSJJ
383
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$393K 0.01%
+16,109
New +$395K
IQV icon
384
IQVIA
IQV
$39.3B
$392K 0.01%
4,000
+171
+4% +$17.4K
DXC icon
385
DXC Technology
DXC
$1.73B
$390K 0.01%
4,748
+532
+13% +$43K
IFV icon
386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$389K 0.01%
17,475
-2,428
-12% -$52.9K
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.01%
5,203
-597
-10% -$38.2K
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$381K 0.01%
7,845
-1,980
-20% -$96.4K
PDP icon
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$381K 0.01%
+7,375
New +$374K
GS icon
390
Goldman Sachs
GS
$303B
$380K 0.01%
1,492
-31
-2% -$7.6K
RFDI icon
391
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$379K 0.01%
+5,915
New +$376K
FDD icon
392
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$375K 0.01%
+27,291
New +$371K
SPGI icon
393
S&P Global
SPGI
$120B
$371K 0.01%
2,190
+723
+49% +$118K
XYL icon
394
Xylem
XYL
$28.1B
$371K 0.01%
+5,445
New +$362K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.35B
$366K 0.01%
+6,632
New +$366K
CXW icon
396
CoreCivic
CXW
$3.19B
$365K 0.01%
16,209
-10,491
-39% -$252K
FTC icon
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$365K 0.01%
5,962
+1,329
+29% +$79.6K
FEP icon
398
First Trust Europe AlphaDEX Fund
FEP
$534M
$364K 0.01%
9,309
-6,289
-40% -$239K
HCSG icon
399
Healthcare Services Group
HCSG
$1.53B
$363K 0.01%
+6,876
New +$360K
FLGE
400
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$363K 0.01%
1,593
-165
-9% -$35.5K
14 15
16
17 18

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FIM
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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 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.