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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30.3M 1.08%
601,172
-292,743
-33% -$14.6M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.2M 1.05%
535,694
+123,097
+30% +$6.72M
DUK icon
28
Duke Energy
DUK
$96.9B
$27.4M 0.98%
326,070
+16,806
+5% +$1.44M
CCI icon
29
Crown Castle
CCI
$33.5B
$27.3M 0.98%
273,248
+3,034
+1% +$310K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.2M 0.97%
340,565
+78,444
+30% +$6.27M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27M 0.97%
783,667
+113,069
+17% +$3.9M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.8M 0.96%
908,016
+154,058
+20% +$4.44M
NGG icon
33
National Grid
NGG
$80.3B
$26.6M 0.95%
479,342
+22,141
+5% +$1.24M
AZN icon
34
AstraZeneca
AZN
$241B
$25.9M 0.93%
382,574
+69,772
+22% +$4.41M
SNY icon
35
Sanofi
SNY
$102B
$24.4M 0.87%
489,092
-162,995
-25% -$7.89M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$23.4M 0.84%
404,125
+22,916
+6% +$1.31M
PG icon
37
Procter & Gamble
PG
$345B
$23.1M 0.83%
253,692
+54,824
+28% +$4.99M
BP icon
38
BP
BP
$109B
$22.8M 0.82%
659,092
+137,875
+26% +$4.38M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$22.1M 0.79%
467,033
-216,211
-32% -$10.2M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.1M 0.79%
610,196
+150,150
+33% +$5.34M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$21.9M 0.79%
86,748
-61,997
-42% -$15.4M
PPL
42
PPL Corp
PPL
$26.5B
$21.8M 0.78%
575,179
+46,231
+9% +$1.79M
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.8M 0.78%
396,417
-34,985
-8% -$1.88M
MRK icon
44
Merck
MRK
$316B
$21.2M 0.76%
347,188
-35,977
-9% -$2.18M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.4M 0.73%
468,417
+178,665
+62% +$7.73M
TTE icon
46
TotalEnergies
TTE
$193B
$20.1M 0.72%
+375,912
New +$19.3M
OXY icon
47
Occidental Petroleum
OXY
$54.8B
$19M 0.68%
296,195
+120
+0% +$7.31K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$18.6M 0.67%
377,369
+84,144
+29% +$4.15M
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$17.5M 0.63%
580,043
+32,859
+6% +$977K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$17.5M 0.63%
186,890
+27,911
+18% +$2.61M
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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ACC
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Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.