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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
IVOV icon
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$386K 0.01%
6,546
-196
-3% -$11.8K
CAG icon
402
Conagra Brands
CAG
$7.07B
$385K 0.01%
+10,450
New +$385K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$107B
$385K 0.01%
23,532
-675
-3% -$11.5K
RFEM icon
404
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$381K 0.01%
5,117
+976
+24% +$73.1K
RFAP
405
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$381K 0.01%
6,333
+630
+11% +$38.8K
RITM icon
406
Rithm Capital
RITM
$5.65B
$380K 0.01%
23,074
+717
+3% +$12.2K
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.01%
5,463
+260
+5% +$19.8K
FDD icon
408
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$376K 0.01%
27,191
-100
-0.4% -$1.41K
ORCL icon
409
Oracle
ORCL
$435B
$372K 0.01%
8,132
-19,751
-71% -$982K
FLGE
410
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$371K 0.01%
1,593
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.82B
$370K 0.01%
3,466
-494
-12% -$54.8K
FLS icon
412
Flowserve
FLS
$10.1B
$367K 0.01%
+8,469
New +$369K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.01%
9,770
-5,920
-38% -$226K
ITW icon
414
Illinois Tool Works
ITW
$83.9B
$362K 0.01%
2,311
+883
+62% +$147K
FTC icon
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$361K 0.01%
5,656
-306
-5% -$19.7K
HSBC icon
416
HSBC
HSBC
$354B
$358K 0.01%
8,049
+453
+6% +$21.6K
TJX icon
417
TJX Companies
TJX
$175B
$358K 0.01%
8,790
-340
-4% -$13.4K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.42B
$357K 0.01%
6,339
-293
-4% -$16.6K
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$353K 0.01%
7,412
-433
-6% -$20.9K
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$349K 0.01%
+13,922
New +$351K
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$344K 0.01%
6,529
-846
-11% -$45.3K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.01%
5,248
+1,464
+39% +$98.5K
MCK icon
423
McKesson
MCK
$103B
$336K 0.01%
2,382
+194
+9% +$30.2K
EAT icon
424
Brinker International
EAT
$9.76B
$335K 0.01%
+9,280
New +$337K
KTOS icon
425
Kratos Defense & Security Solutions
KTOS
$11.7B
$334K 0.01%
32,479
+155
+0.5% +$1.73K
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
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
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.