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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
TD icon
426
Toronto Dominion Bank
TD
$200B
$248K 0.01%
+4,406
New +$231K
DVYL
427
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$243K 0.01%
+3,662
New +$236K
VFH icon
428
Vanguard Financials ETF
VFH
$13.6B
$242K 0.01%
+3,710
New +$234K
LBAI
429
DELISTED
Lakeland Bancorp Inc
LBAI
$239K 0.01%
+11,719
New +$221K
VER
430
DELISTED
VEREIT, Inc.
VER
$239K 0.01%
+5,765
New +$243K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.39B
$236K 0.01%
+1,757
New +$227K
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$232K 0.01%
+3,436
New +$229K
SPFF icon
433
Global X SuperIncome Preferred ETF
SPFF
$142M
$232K 0.01%
+18,303
New +$233K
IVOG icon
434
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$230K 0.01%
+3,666
New +$224K
SPGI icon
435
S&P Global
SPGI
$120B
$229K 0.01%
+1,467
New +$223K
UL icon
436
Unilever
UL
$136B
$228K 0.01%
+3,497
New +$225K
FNI
437
DELISTED
First Trust Chindia ETF
FNI
$225K 0.01%
+5,872
New +$222K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$223K 0.01%
+2,182
New +$216K
NVDA icon
439
NVIDIA
NVDA
$5.42T
$222K 0.01%
+49,720
New +$207K
FTCS icon
440
First Trust Capital Strength ETF
FTCS
$7.95B
$221K 0.01%
+4,661
New +$217K
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$221K 0.01%
+1,494
New +$212K
NOC icon
442
Northrop Grumman
NOC
$81.2B
$221K 0.01%
+767
New +$206K
DTE icon
443
DTE Energy
DTE
$29.1B
$220K 0.01%
+2,411
New +$223K
PAGP icon
444
Plains GP Holdings
PAGP
$4.9B
$219K 0.01%
+10,012
New +$238K
USG
445
DELISTED
Usg
USG
$219K 0.01%
+6,700
New +$193K
NBB icon
446
Nuveen Taxable Municipal Income Fund
NBB
$453M
$218K 0.01%
+10,141
New +$217K
BICK
447
DELISTED
First Trust BICK Index Fund
BICK
$214K 0.01%
+7,389
New +$207K
NFLX icon
448
Netflix
NFLX
$309B
$210K 0.01%
11,590
-9,360
-45% -$163K
SYF icon
449
Synchrony
SYF
$25.6B
$209K 0.01%
+6,740
New +$202K
ASH icon
450
Ashland
ASH
$3.5B
$207K 0.01%
+3,168
New +$202K
16 17
18
19 20

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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 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.