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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
LVHD icon
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$370K 0.01%
12,097
+1,307
+12% +$40.2K
VHT icon
427
Vanguard Health Care ETF
VHT
$19B
$369K 0.01%
2,044
+445
+28% +$76.5K
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$358K 0.01%
5,943
-7,723
-57% -$452K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$356K 0.01%
5,989
+1,177
+24% +$73.4K
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$356K 0.01%
6,834
+1,263
+23% +$65.8K
DE icon
431
Deere & Co
DE
$164B
$350K 0.01%
2,329
-3,056
-57% -$439K
TEL icon
432
TE Connectivity
TEL
$62B
$345K 0.01%
3,926
-35,815
-90% -$3.29M
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$7.42B
$344K 0.01%
5,158
-426
-8% -$25.1K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$344K 0.01%
15,609
-1,149
-7% -$24.7K
IDLV icon
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$343K 0.01%
10,567
+1,088
+11% +$35.5K
SDIV icon
436
Global X SuperDividend ETF
SDIV
$1.22B
$340K 0.01%
5,549
+701
+14% +$43.6K
VDE icon
437
Vanguard Energy ETF
VDE
$10.3B
$333K 0.01%
3,165
+365
+13% +$37.8K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$331K 0.01%
8,971
+1,921
+27% +$70.7K
IDU icon
439
iShares US Utilities ETF
IDU
$1.35B
$324K 0.01%
+4,840
New +$327K
WEC icon
440
WEC Energy
WEC
$34.6B
$323K 0.01%
4,837
-3,395
-41% -$226K
QLD icon
441
ProShares Ultra QQQ
QLD
$14B
$320K 0.01%
25,416
-17,352
-41% -$207K
IXN icon
442
iShares Global Tech ETF
IXN
$9.17B
$318K 0.01%
+10,896
New +$312K
RMD icon
443
ResMed
RMD
$31.9B
$313K 0.01%
2,716
-243
-8% -$26.6K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$304K 0.01%
4,412
+180
+4% +$12.3K
LUV icon
445
Southwest Airlines
LUV
$22B
$303K 0.01%
+4,847
New +$283K
RITM icon
446
Rithm Capital
RITM
$5.65B
$300K 0.01%
16,818
+3,725
+28% +$67.9K
GEN icon
447
Gen Digital
GEN
$17.5B
$298K 0.01%
14,020
-1,271
-8% -$25.9K
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.01%
+14,283
New +$297K
GE icon
449
GE Aerospace
GE
$380B
$291K 0.01%
5,369
-10,792
-67% -$665K
LDOS icon
450
Leidos
LDOS
$17.5B
$289K 0.01%
4,185
-4,721
-53% -$321K
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
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 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.