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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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$80.4B
$25.4M 1.23%
457,201
-9,254
-2% -$565K
GSK icon
27
GSK
GSK
$104B
$23.9M 1.16%
444,040
+63,706
+17% +$3.4M
MRK icon
28
Merck
MRK
$322B
$23.4M 1.13%
383,165
-6,641
-2% -$404K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1M 1.12%
670,598
-14,504
-2% -$498K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$22.9M 1.11%
431,402
-405,761
-48% -$21.3M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.4M 1.08%
412,597
+49,648
+14% +$2.71M
CVX icon
32
Chevron
CVX
$392B
$22.2M 1.07%
212,913
+36,208
+20% +$3.84M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21.4M 1.04%
381,209
+54,290
+17% +$2.99M
AZN icon
34
AstraZeneca
AZN
$263B
$21.3M 1.03%
312,802
-3,510
-1% -$229K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.9M 1.01%
262,121
+31,221
+14% +$2.49M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 1%
753,958
+520,056
+222% +$14.3M
PPL
37
PPL Corp
PPL
$26.5B
$20.4M 0.99%
528,948
+39,243
+8% +$1.52M
MCD icon
38
McDonald's
MCD
$192B
$19.5M 0.94%
127,154
-119,265
-48% -$17.2M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$18.5M 0.89%
134,190
-5,814
-4% -$799K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$17.7M 0.86%
296,075
+59,450
+25% +$3.64M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 0.86%
252,301
+3,595
+1% +$249K
PG icon
42
Procter & Gamble
PG
$336B
$17.3M 0.84%
198,868
-40,217
-17% -$3.55M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$17.2M 0.83%
133,026
-1,201
-0.9% -$156K
BP icon
44
BP
BP
$116B
$16M 0.77%
521,217
-16,680
-3% -$519K
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$16M 0.77%
547,184
+177,832
+48% +$5.19M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.3M 0.74%
460,046
+109,770
+31% +$3.61M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.8M 0.72%
158,979
+16,079
+11% +$1.48M
VTR icon
48
Ventas
VTR
$48B
$14.8M 0.71%
+212,675
New +$14.2M
WELL icon
49
Welltower
WELL
$169B
$14.5M 0.7%
+194,097
New +$14.2M
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.4M 0.7%
293,225
+24,268
+9% +$1.19M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.