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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
MO icon
26
Altria Group
MO
$114B
$26.4M 0.95%
437,167
-58,451
-12% -$3.47M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$25.7M 0.92%
440,675
-63,544
-13% -$3.67M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$25.5M 0.92%
137,158
-17,409
-11% -$3.15M
CVX icon
29
Chevron
CVX
$366B
$25.1M 0.9%
204,909
-39,642
-16% -$4.81M
BP icon
30
BP
BP
$107B
$23.7M 0.85%
538,900
-33,677
-6% -$1.41M
PM icon
31
Philip Morris
PM
$295B
$23.6M 0.85%
288,765
-74,268
-20% -$6.1M
KO icon
32
Coca-Cola
KO
$375B
$22.9M 0.82%
496,638
-127,522
-20% -$5.83M
GSK icon
33
GSK
GSK
$106B
$19.7M 0.71%
391,846
-89,905
-19% -$4.57M
AAPL icon
34
Apple
AAPL
$4.57T
$19.4M 0.7%
343,492
+2,184
+0.6% +$114K
VOD icon
35
Vodafone
VOD
$37.4B
$18.6M 0.67%
857,821
-40,104
-4% -$932K
D icon
36
Dominion Energy
D
$59.3B
$18.4M 0.66%
261,912
-59,494
-19% -$4.21M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.4M 0.66%
112,853
-3,232
-3% -$523K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.3M 0.66%
446,629
-29,862
-6% -$1.26M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.1M 0.65%
354,444
-16,660
-4% -$854K
BCE icon
40
BCE
BCE
$21.2B
$17.5M 0.63%
432,090
-99,919
-19% -$4.12M
DUK icon
41
Duke Energy
DUK
$97.3B
$17.3M 0.62%
215,834
-50,894
-19% -$4.12M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9M 0.61%
326,257
-41,147
-11% -$2.15M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.7M 0.6%
207,795
-24,892
-11% -$2.01M
ABBV icon
44
AbbVie
ABBV
$435B
$16.5M 0.59%
174,102
-20,446
-11% -$1.94M
CCI icon
45
Crown Castle
CCI
$32.2B
$16.2M 0.58%
145,510
-38,776
-21% -$4.32M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$16.1M 0.58%
196,114
-85,079
-30% -$6.88M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.6M 0.56%
363,428
+41,437
+13% +$1.79M
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.3M 0.55%
562,330
-51,510
-8% -$1.42M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.3M 0.55%
451,943
+112,356
+33% +$3.88M
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15.2M 0.55%
810,355
-1,051,255
-56% -$18.9M
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 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.