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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
BCE icon
26
BCE
BCE
$21.2B
$29.5M 1.04%
686,312
-83,108
-11% -$3.73M
VOD icon
27
Vodafone
VOD
$37.4B
$28.9M 1.01%
1,039,522
-328,590
-24% -$9.79M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$27.9M 0.98%
582,522
+134,698
+30% +$6.46M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$27.7M 0.97%
465,886
+58,197
+14% +$3.5M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$27.1M 0.95%
389,443
+137,135
+54% +$9.78M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.1M 0.91%
555,037
+31,452
+6% +$1.51M
GSK icon
32
GSK
GSK
$106B
$26.1M 0.91%
533,625
-49,717
-9% -$2.32M
BP icon
33
BP
BP
$107B
$24.2M 0.85%
+643,643
New +$24.2M
D icon
34
Dominion Energy
D
$59.3B
$24.2M 0.85%
358,759
-47,279
-12% -$3.49M
CCI icon
35
Crown Castle
CCI
$32.2B
$23.2M 0.81%
211,225
-33,004
-14% -$3.58M
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$21.7M 0.76%
148,020
+57,775
+64% +$8.78M
DUK icon
37
Duke Energy
DUK
$97.3B
$21.5M 0.75%
277,821
-49,832
-15% -$3.85M
AZN icon
38
AstraZeneca
AZN
$250B
$20.8M 0.73%
+297,193
New +$20.6M
TTE icon
39
TotalEnergies
TTE
$190B
$20.7M 0.72%
+32,804,407
New +$20.5M
OUSA icon
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$20.4M 0.71%
668,465
+83,357
+14% +$2.63M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$20.3M 0.71%
312,228
-41,505
-12% -$2.9M
NGG icon
42
National Grid
NGG
$81.3B
$20.3M 0.71%
405,930
-37,280
-8% -$1.82M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.8M 0.7%
339,822
+35,842
+12% +$2.12M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.8M 0.69%
175,421
+63,939
+57% +$7.26M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 0.68%
237,566
+16,020
+7% +$1.31M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.4M 0.68%
375,740
+30,821
+9% +$1.59M
SO icon
47
Southern Company
SO
$107B
$19M 0.67%
424,983
+113,742
+37% +$5.05M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.6M 0.65%
126,581
+8,664
+7% +$1.29M
ABBV icon
49
AbbVie
ABBV
$435B
$18.4M 0.65%
194,502
-153,257
-44% -$16.8M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.7M 0.62%
642,366
+52,696
+9% +$1.52M
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 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.