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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
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
$32.1M 1.1%
608,292
+7,120
+1% +$369K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$31.5M 1.08%
1,142,984
-36,580
-3% -$1.01M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$30M 1.03%
390,900
-20,332
-5% -$1.53M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30M 1.03%
937,028
+29,012
+3% +$910K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 1.02%
866,178
+82,511
+11% +$2.84M
DUK icon
31
Duke Energy
DUK
$96.9B
$27.6M 0.94%
327,653
+1,583
+0.5% +$138K
CCI icon
32
Crown Castle
CCI
$33.9B
$27.1M 0.93%
244,229
-29,019
-11% -$3.13M
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$26.1M 0.89%
353,733
+57,538
+19% +$3.91M
GSK icon
34
GSK
GSK
$103B
$25.9M 0.89%
583,342
-30,760
-5% -$1.42M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$24.5M 0.84%
407,689
+3,564
+0.9% +$212K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24M 0.82%
523,585
+55,168
+12% +$2.47M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$23.5M 0.81%
498,613
+31,580
+7% +$1.49M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$23.2M 0.8%
86,303
-445
-0.5% -$117K
NGG icon
39
National Grid
NGG
$80.3B
$23.1M 0.79%
443,210
-36,132
-8% -$1.93M
PG icon
40
Procter & Gamble
PG
$345B
$22.9M 0.78%
248,747
-4,945
-2% -$445K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$21.8M 0.75%
447,824
+70,455
+19% +$3.45M
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$18.7M 0.64%
585,108
+5,065
+0.9% +$157K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 0.64%
221,546
+46,957
+27% +$3.96M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.1M 0.62%
344,919
+76,559
+29% +$4.03M
MRK icon
45
Merck
MRK
$316B
$17.9M 0.61%
333,413
-13,775
-4% -$764K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.3B
$17.7M 0.61%
252,308
+231,065
+1,088% +$16.1M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.4M 0.6%
117,917
+11,912
+11% +$1.72M
PPL
48
PPL Corp
PPL
$26.5B
$17.4M 0.6%
562,345
-12,834
-2% -$461K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.3M 0.59%
303,980
-10,560
-3% -$590K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.36B
$17.1M 0.59%
235,244
+54,985
+31% +$3.93M
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.