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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
+49.65%
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
UL icon
476
Unilever
UL
$136B
$214K 0.01%
3,430
-67
-2% -$4.25K
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$213K 0.01%
+9,000
New +$211K
FEMB icon
478
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$212K 0.01%
+5,031
New +$211K
K
479
DELISTED
Kellanova
K
$212K 0.01%
3,327
-3,167
-49% -$191K
ECL icon
480
Ecolab
ECL
$79.9B
$211K 0.01%
+1,574
New +$209K
IYM icon
481
iShares US Basic Materials ETF
IYM
$1.25B
$211K 0.01%
+2,065
New +$205K
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$160B
$208K 0.01%
+3,661
New +$205K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+2,852
New +$201K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$205K 0.01%
+3,245
New +$205K
MDLZ icon
485
Mondelez International
MDLZ
$79.9B
$204K 0.01%
4,766
-9,202
-66% -$386K
RFFC icon
486
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$204K 0.01%
+6,237
New +$198K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.01%
2,428
-7
-0.3% -$589
VER
488
DELISTED
VEREIT, Inc.
VER
$204K 0.01%
5,234
-531
-9% -$21.3K
USB icon
489
US Bancorp
USB
$99.6B
$203K 0.01%
3,791
-1,496
-28% -$80.5K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$41.2B
$193K 0.01%
+10,182
New +$153K
SPFF icon
491
Global X SuperIncome Preferred ETF
SPFF
$142M
$147K 0.01%
12,104
-6,199
-34% -$76.6K
USLV
492
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$120K ﹤0.01%
+1,030
New +$117K
CCEC
493
Capital Clean Energy Carriers
CCEC
$1.35B
$115K ﹤0.01%
4,894
– –
SDLP
494
DELISTED
SEADRILL PARTNERS LLC
SDLP
$103K ﹤0.01%
2,810
-32
-1% -$1.18K
EMES
495
DELISTED
Emerge Energy Services LP
EMES
$94K ﹤0.01%
13,087
– –
LYG icon
496
Lloyds Banking Group
LYG
$91.3B
$92K ﹤0.01%
24,501
– –
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
10,969
– –
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
+10,253
New +$95.7K
CRHM
499
DELISTED
CRH Medical Corporation
CRHM
$67K ﹤0.01%
25,400
-1,600
-6% -$3.57K
GAB icon
500
Gabelli Equity Trust
GAB
$1.79B
$63K ﹤0.01%
+10,348
New +$63.1K
18 19
20
21 22

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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
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.