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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
HSBC icon
401
HSBC
HSBC
$356B
$358K 0.01%
+7,596
New +$343K
WY icon
402
Weyerhaeuser
WY
$18.4B
$358K 0.01%
10,151
+915
+10% +$32.4K
LLY icon
403
Eli Lilly
LLY
$1.06T
$357K 0.01%
4,224
-440
-9% -$37.4K
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
$357K 0.01%
5,693
+484
+9% +$29.6K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K 0.01%
+3,446
New +$351K
TGNA
406
DELISTED
TEGNA Inc
TGNA
$350K 0.01%
+24,857
New +$325K
TJX icon
407
TJX Companies
TJX
$178B
$349K 0.01%
9,130
-2,320
-20% -$84.1K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.51B
$348K 0.01%
+10,288
New +$345K
CERN
409
DELISTED
Cerner Corp
CERN
$347K 0.01%
5,148
-112
-2% -$7.74K
RFAP
410
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$345K 0.01%
+5,703
New +$343K
FIGY
411
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$344K 0.01%
2,008
– –
BLK icon
412
Blackrock
BLK
$176B
$342K 0.01%
665
-31
-4% -$15.1K
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$11.4B
$342K 0.01%
32,324
– –
MCK icon
414
McKesson
MCK
$101B
$341K 0.01%
2,188
-308
-12% -$45.6K
SLB icon
415
SLB Ltd
SLB
$75B
$340K 0.01%
5,042
-2,289
-31% -$148K
EPD icon
416
Enterprise Products Partners
EPD
$81.7B
$337K 0.01%
12,725
-282
-2% -$7.14K
MSI icon
417
Motorola Solutions
MSI
$77.4B
$337K 0.01%
+3,730
New +$340K
GD icon
418
General Dynamics
GD
$106B
$336K 0.01%
1,651
-184
-10% -$37.6K
KMI icon
419
Kinder Morgan
KMI
$68.7B
$330K 0.01%
18,271
-351
-2% -$6.3K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$328K 0.01%
9,305
+1,295
+16% +$44.3K
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.5B
$326K 0.01%
+9,363
New +$316K
SDIV icon
422
Global X SuperDividend ETF
SDIV
$1.21B
$326K 0.01%
+4,986
New +$324K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$318K 0.01%
+2,139
New +$298K
IBMG
424
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$317K 0.01%
+12,467
New +$317K
PTF icon
425
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$313K 0.01%
+17,814
New +$315K
15 16
17
18 19

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FIM
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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 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.