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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
XSLV icon
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$311K 0.01%
+6,718
New +$314K
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$310K 0.01%
33,047
+12,628
+62% +$118K
VDE icon
428
Vanguard Energy ETF
VDE
$9.74B
$310K 0.01%
3,130
-245
-7% -$23K
LVHD icon
429
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$307K 0.01%
+9,724
New +$302K
KIE icon
430
State Street SPDR S&P Insurance ETF
KIE
$639M
$299K 0.01%
+9,744
New +$299K
NKE icon
431
Nike
NKE
$61.9B
$297K 0.01%
4,745
-1,497
-24% -$86.1K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$296K 0.01%
+4,866
New +$289K
BWX icon
433
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$293K 0.01%
+10,303
New +$290K
VFH icon
434
Vanguard Financials ETF
VFH
$13.6B
$293K 0.01%
4,186
+476
+13% +$32.3K
RFEM icon
435
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$292K 0.01%
+4,141
New +$286K
L icon
436
Loews
L
$23.6B
$289K 0.01%
+5,771
New +$285K
SEMG
437
DELISTED
SEMGROUP CORPORATION
SEMG
$284K 0.01%
9,409
– –
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K 0.01%
8,824
-2,472
-22% -$76.3K
IDLV icon
439
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$280K 0.01%
+8,319
New +$278K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.01%
2,452
+53
+2% +$6.03K
PSEC icon
441
Prospect Capital
PSEC
$1.17B
$279K 0.01%
41,351
+71
+0.2% +$463
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$279K 0.01%
+4,162
New +$275K
IDA icon
443
Idacorp
IDA
$8.2B
$278K 0.01%
3,046
-13
-0.4% -$1.22K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.01%
5,322
-160
-3% -$8.39K
VIOG icon
445
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$277K 0.01%
3,800
– –
SHW icon
446
Sherwin-Williams
SHW
$89.8B
$276K 0.01%
+2,022
New +$266K
AMID
447
DELISTED
American Midstream Partners, LP
AMID
$275K 0.01%
20,600
– –
EELV icon
448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$273K 0.01%
+10,797
New +$266K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.39B
$269K 0.01%
1,889
+132
+8% +$18.1K
STI
450
DELISTED
SunTrust Banks, Inc.
STI
$269K 0.01%
+4,168
New +$254K
16 17
18
19 20

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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
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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.