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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$518K 0.02%
54,536
+20,030
+58% +$192K
MTB icon
377
M&T Bank
MTB
$36.2B
$518K 0.02%
3,146
+968
+44% +$168K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$513K 0.02%
4,306
+1,913
+80% +$220K
AMAT icon
379
Applied Materials
AMAT
$422B
$510K 0.02%
13,206
+5,414
+69% +$239K
MMIN icon
380
IQ MacKay Municipal Insured ETF
MMIN
$478M
$503K 0.02%
+20,417
New +$507K
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$492K 0.02%
10,449
-7,562
-42% -$354K
BWXT icon
382
BWX Technologies
BWXT
$15.6B
$485K 0.02%
7,753
+2,614
+51% +$166K
LEA icon
383
Lear
LEA
$8.08B
$479K 0.02%
3,301
-16,092
-83% -$2.76M
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
$479K 0.02%
7,551
-881
-10% -$57K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.54B
$476K 0.02%
+521
New +$445K
SSO icon
386
ProShares Ultra S&P500
SSO
$8.43B
$474K 0.02%
29,712
-17,232
-37% -$263K
HR icon
387
Healthcare Realty
HR
$6.76B
$469K 0.02%
17,586
-943
-5% -$26K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.8B
$469K 0.02%
3,845
+1,168
+44% +$138K
AVY icon
389
Avery Dennison
AVY
$13.4B
$464K 0.02%
4,286
-458
-10% -$49.3K
NFLT icon
390
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$463K 0.02%
19,149
-28,243
-60% -$684K
FTC icon
391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$459K 0.02%
6,520
+275
+4% +$18.9K
STT icon
392
State Street
STT
$51B
$455K 0.02%
5,433
-4,174
-43% -$367K
DWAS icon
393
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$454K 0.02%
7,891
+1,032
+15% +$58.6K
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$531M
$453K 0.02%
11,841
+337
+3% +$13.1K
UNG icon
395
United States Natural Gas Fund
UNG
$500M
$451K 0.02%
4,541
-91
-2% -$8.53K
IMPV
396
DELISTED
Imperva, Inc.
IMPV
$450K 0.02%
9,678
-696
-7% -$33.7K
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$449K 0.02%
+29,444
New +$465K
ENV
398
DELISTED
ENVESTNET, INC.
ENV
$443K 0.02%
7,276
-132
-2% -$7.98K
APD icon
399
Air Products & Chemicals
APD
$68.2B
$441K 0.02%
2,639
-232
-8% -$37.8K
ELV icon
400
Elevance Health
ELV
$86.1B
$438K 0.02%
1,598
+79
+5% +$20.5K
14 15
16
17 18

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.