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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$287K 0.01%
+1,385
New +$300K
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$287K 0.01%
4,098
+340
+9% +$24.5K
VIOG icon
453
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$284K 0.01%
3,800
– –
RFFC icon
454
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$283K 0.01%
8,804
+2,567
+41% +$85.6K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
$281K 0.01%
4,046
-140
-3% -$10.1K
BLK icon
456
Blackrock
BLK
$175B
$280K 0.01%
517
-148
-22% -$81.2K
VDE icon
457
Vanguard Energy ETF
VDE
$10.3B
$280K 0.01%
3,031
-99
-3% -$9.59K
AZO icon
458
AutoZone
AZO
$50.1B
$277K 0.01%
+427
New +$306K
LLY icon
459
Eli Lilly
LLY
$1.1T
$277K 0.01%
3,579
-645
-15% -$51.9K
QLD icon
460
ProShares Ultra QQQ
QLD
$14B
$276K 0.01%
+28,960
New +$296K
WY icon
461
Weyerhaeuser
WY
$18.2B
$276K 0.01%
7,880
-2,271
-22% -$80.1K
EA
462
DELISTED
Electronic Arts
EA
$274K 0.01%
+2,264
New +$274K
LVHD icon
463
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$274K 0.01%
9,280
-444
-5% -$13.6K
EELV icon
464
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$273K 0.01%
10,368
-429
-4% -$11.3K
LH icon
465
Labcorp
LH
$26.1B
$269K 0.01%
+1,938
New +$285K
VYMI icon
466
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$266K 0.01%
3,997
-165
-4% -$11.3K
STI
467
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.01%
3,906
-262
-6% -$18.2K
VHT icon
468
Vanguard Health Care ETF
VHT
$19B
$265K 0.01%
1,728
+8
+0.5% +$1.28K
SDIV icon
469
Global X SuperDividend ETF
SDIV
$1.22B
$263K 0.01%
4,230
-756
-15% -$48.4K
GILD icon
470
Gilead Sciences
GILD
$165B
$262K 0.01%
3,474
-2,340
-40% -$186K
IDLV icon
471
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$262K 0.01%
7,913
-406
-5% -$13.7K
RJF icon
472
Raymond James Financial
RJF
$34.5B
$260K 0.01%
4,364
-91
-2% -$5.66K
SLB icon
473
SLB Ltd
SLB
$78.9B
$258K 0.01%
3,975
-1,067
-21% -$74.5K
IHF icon
474
iShares US Healthcare Providers ETF
IHF
$1.27B
$252K 0.01%
+7,965
New +$259K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$252K 0.01%
3,346
+226
+7% +$17.4K
17 18
19
20 21

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.