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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.02%
+3,913
New +$468K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$434K 0.02%
7,127
+24
+0.3% +$1.47K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$431K 0.02%
+3,241
New +$442K
ORLY icon
379
O'Reilly Automotive
ORLY
$75B
$428K 0.02%
+25,950
New +$439K
SPGI icon
380
S&P Global
SPGI
$121B
$427K 0.02%
2,236
+46
+2% +$8.49K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$427K 0.02%
11,946
– –
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
$426K 0.01%
8,809
+3,116
+55% +$170K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$423K 0.01%
8,257
+154
+2% +$8.25K
GEN icon
384
Gen Digital
GEN
$17.6B
$421K 0.01%
16,268
-950
-6% -$25.8K
HRL icon
385
Hormel Foods
HRL
$13.6B
$421K 0.01%
12,261
+751
+7% +$25.5K
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.01%
10,836
-1,016
-9% -$40K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$530M
$413K 0.01%
10,406
+1,097
+12% +$44.1K
HPQ icon
388
HP
HPQ
$27.7B
$411K 0.01%
18,736
-3,922
-17% -$88.6K
JJN
389
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$410K 0.01%
+25,170
New +$407K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.93B
$405K 0.01%
2,976
-331
-10% -$46.9K
CELG
391
DELISTED
Celgene Corp
CELG
$404K 0.01%
+4,524
New +$434K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$403K 0.01%
5,467
-1,086
-17% -$80.1K
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$403K 0.01%
6,160
+79
+1% +$5.26K
IQV icon
394
IQVIA
IQV
$40B
$402K 0.01%
4,099
+99
+2% +$10K
RY icon
395
Royal Bank of Canada
RY
$294B
$402K 0.01%
5,200
– –
LUV icon
396
Southwest Airlines
LUV
$22B
$401K 0.01%
6,993
-91
-1% -$5.46K
NXJ
397
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$400K 0.01%
30,656
-12,135
-28% -$161K
EBS icon
398
Emergent Biosolutions
EBS
$227M
$397K 0.01%
+7,547
New +$376K
RFDA icon
399
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$393K 0.01%
12,557
-1,494
-11% -$48.2K
MSI icon
400
Motorola Solutions
MSI
$76.6B
$390K 0.01%
3,704
-26
-0.7% -$2.66K
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
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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.