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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
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
$322K 0.01%
5,209
+1,026
+25% +$63.3K
VDE icon
402
Vanguard Energy ETF
VDE
$9.74B
$316K 0.01%
+3,375
New +$299K
WY icon
403
Weyerhaeuser
WY
$18.4B
$314K 0.01%
+9,236
New +$303K
DXC icon
404
DXC Technology
DXC
$1.73B
$313K 0.01%
+4,216
New +$299K
BLK icon
405
Blackrock
BLK
$176B
$311K 0.01%
+696
New +$297K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.76B
$302K 0.01%
+3,272
New +$302K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.01%
+5,482
New +$289K
AXP icon
408
American Express
AXP
$230B
$285K 0.01%
+3,150
New +$271K
USB icon
409
US Bancorp
USB
$99.6B
$283K 0.01%
+5,287
New +$277K
AMID
410
DELISTED
American Midstream Partners, LP
AMID
$281K 0.01%
+20,600
New +$278K
PSEC icon
411
Prospect Capital
PSEC
$1.17B
$277K 0.01%
+41,280
New +$309K
ADSK icon
412
Autodesk
ADSK
$52.6B
$276K 0.01%
+2,463
New +$272K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.01%
+2,399
New +$273K
SCHF icon
414
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.01%
+16,228
New +$265K
SEMG
415
DELISTED
SEMGROUP CORPORATION
SEMG
$271K 0.01%
+9,409
New +$244K
IDA icon
416
Idacorp
IDA
$8.2B
$269K 0.01%
+3,059
New +$268K
VIOG icon
417
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$268K 0.01%
+3,800
New +$254K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$267K 0.01%
+8,010
New +$261K
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$266K 0.01%
+4,633
New +$259K
FISI icon
420
Financial Institutions
FISI
$821M
$259K 0.01%
+8,993
New +$254K
ELV icon
421
Elevance Health
ELV
$85.5B
$256K 0.01%
+1,348
New +$257K
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.01%
+13,868
New +$269K
ACN icon
423
Accenture
ACN
$108B
$252K 0.01%
+1,862
New +$243K
RJF icon
424
Raymond James Financial
RJF
$34B
$250K 0.01%
+4,455
New +$240K
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.01%
+4,005
New +$230K
15 16
17
18 19

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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.