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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
RFCI icon
426
ALPS Dynamic Core Income ETF
RFCI
$16M
$334K 0.01%
13,891
-2,716
-16% -$65.9K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$333K 0.01%
3,284
-162
-5% -$16.5K
ELV icon
428
Elevance Health
ELV
$86.2B
$330K 0.01%
+1,504
New +$353K
FDRR icon
429
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$328K 0.01%
+10,974
New +$341K
PTF icon
430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$328K 0.01%
17,196
-618
-3% -$11.7K
FIGY
431
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$325K 0.01%
2,008
– –
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$321K 0.01%
10,891
+588
+6% +$17.1K
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$321K 0.01%
9,410
+105
+1% +$3.67K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.53B
$317K 0.01%
9,616
-672
-7% -$22.9K
IBMG
435
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$317K 0.01%
12,467
– –
FDX icon
436
FedEx
FDX
$76.9B
$316K 0.01%
1,314
-13,460
-91% -$3.4M
STZ icon
437
Constellation Brands
STZ
$22.8B
$315K 0.01%
1,380
-4,127
-75% -$909K
HCSG icon
438
Healthcare Services Group
HCSG
$1.5B
$314K 0.01%
7,222
+346
+5% +$16.9K
VIS icon
439
Vanguard Industrials ETF
VIS
$8.44B
$310K 0.01%
2,225
+336
+18% +$48.4K
CXSE icon
440
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$309K 0.01%
+7,000
New +$318K
EPD icon
441
Enterprise Products Partners
EPD
$82.2B
$305K 0.01%
12,469
-256
-2% -$6.82K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$302K 0.01%
33,076
+29
+0.1% +$270
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.7B
$300K 0.01%
8,837
-526
-6% -$18.6K
NKE icon
444
Nike
NKE
$62.5B
$300K 0.01%
4,520
-225
-5% -$14.8K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$300K 0.01%
26,316
+1,459
+6% +$19.9K
AXP icon
446
American Express
AXP
$229B
$296K 0.01%
+3,172
New +$307K
GNL icon
447
Global Net Lease
GNL
$1.95B
$295K 0.01%
17,448
-3,026
-15% -$53.2K
RMD icon
448
ResMed
RMD
$31.9B
$295K 0.01%
2,997
-9,009
-75% -$851K
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$292K 0.01%
4,683
-183
-4% -$11.4K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$291K 0.01%
6,471
-247
-4% -$11.2K
16 17
18
19 20

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 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.