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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
IQV icon
401
IQVIA
IQV
$39.8B
$434K 0.02%
3,342
-738
-18% -$88.6K
NKE icon
402
Nike
NKE
$62.5B
$434K 0.02%
5,124
+439
+9% +$35.3K
HDV
403
iShares Core High Dividend ETF
HDV
$15B
$429K 0.02%
23,670
-5,260
-18% -$93.3K
TJX icon
404
TJX Companies
TJX
$175B
$429K 0.02%
7,664
+524
+7% +$26.9K
EBS icon
405
Emergent Biosolutions
EBS
$229M
$426K 0.02%
6,469
-1,306
-17% -$76.2K
RY icon
406
Royal Bank of Canada
RY
$293B
$425K 0.02%
5,300
+100
+2% +$7.84K
LMBS icon
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$414K 0.01%
8,121
+401
+5% +$20.5K
BSCK
408
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$410K 0.01%
19,459
+9,284
+91% +$196K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$195B
$406K 0.01%
+6,331
New +$404K
SHW icon
410
Sherwin-Williams
SHW
$88.1B
$406K 0.01%
2,673
+954
+55% +$141K
AGR
411
DELISTED
Avangrid, Inc.
AGR
$406K 0.01%
8,478
-500
-6% -$25.2K
CI icon
412
Cigna
CI
$73.6B
$402K 0.01%
1,930
+2
+0.1% +$371
SMH icon
413
VanEck Semiconductor ETF
SMH
$70.1B
$399K 0.01%
7,496
-10,392
-58% -$552K
SOCL icon
414
Global X Social Media ETF
SOCL
$93.6M
$398K 0.01%
12,475
+4,825
+63% +$162K
FNX icon
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$397K 0.01%
5,545
-671
-11% -$47.7K
IVOV icon
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$397K 0.01%
6,160
-288
-4% -$18.4K
IFGL icon
417
iShares International Developed Real Estate ETF
IFGL
$82.2M
$394K 0.01%
13,737
-177
-1% -$5.16K
IFV icon
418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$393K 0.01%
19,432
-4,086
-17% -$84.7K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.53B
$390K 0.01%
11,942
+1,095
+10% +$35.8K
CMA
420
DELISTED
Comerica
CMA
$387K 0.01%
4,289
-1,790
-29% -$171K
ADP icon
421
Automatic Data Processing
ADP
$109B
$386K 0.01%
2,559
+676
+36% +$95.6K
XSLV icon
422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$382K 0.01%
7,724
+508
+7% +$25.4K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$379K 0.01%
3,727
-1,879
-34% -$191K
NXJ
424
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$372K 0.01%
28,956
-2,000
-6% -$26.1K
DWLV
425
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$372K 0.01%
11,098
-5,191
-32% -$174K
15 16
17
18 19

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
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.