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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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.4B
$284K 0.01%
5,893
+201
+4% +$9.44K
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$282K 0.01%
+5,163
New +$273K
COST icon
453
Costco
COST
$421B
$278K 0.01%
1,185
+54
+5% +$12.2K
IHF icon
454
iShares US Healthcare Providers ETF
IHF
$1.27B
$276K 0.01%
6,905
-1,895
-22% -$72K
SRE icon
455
Sempra
SRE
$55.4B
$274K 0.01%
+4,814
New +$279K
TRI icon
456
Thomson Reuters
TRI
$45B
$273K 0.01%
5,149
-1,851
-26% -$92.7K
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$162B
$273K 0.01%
5,053
+915
+22% +$49.6K
LBAI
458
DELISTED
Lakeland Bancorp Inc
LBAI
$271K 0.01%
15,019
+1,500
+11% +$29.1K
BSCJ
459
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.01%
12,841
+2,664
+26% +$56.1K
VSHY icon
460
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$269K 0.01%
+11,003
New +$270K
RJF icon
461
Raymond James Financial
RJF
$34.4B
$268K 0.01%
+4,364
New +$269K
URI icon
462
United Rentals
URI
$71.2B
$266K 0.01%
1,625
-198
-11% -$30.8K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.45B
$266K 0.01%
1,803
-175
-9% -$25.2K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$265K 0.01%
8,178
-9,245
-53% -$294K
WFC icon
465
Wells Fargo
WFC
$265B
$259K 0.01%
4,924
-2,106
-30% -$120K
ACN icon
466
Accenture
ACN
$109B
$253K 0.01%
1,487
+12
+0.8% +$2K
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.48B
$253K 0.01%
3,403
+167
+5% +$12.3K
EOG icon
468
EOG Resources
EOG
$74.6B
$252K 0.01%
1,976
-1,674
-46% -$204K
LH icon
469
Labcorp
LH
$25.9B
$251K 0.01%
1,681
+105
+7% +$16K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$250K 0.01%
2,948
+58
+2% +$4.63K
BSJK
471
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$249K 0.01%
+10,227
New +$249K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.22B
$247K 0.01%
+4,352
New +$241K
CMC icon
473
Commercial Metals
CMC
$8.14B
$244K 0.01%
+11,900
New +$256K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.01%
1,753
-2,126
-55% -$267K
JHML icon
475
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$241K 0.01%
+6,431
New +$237K
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 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.