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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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$247K 0.01%
8,277
+183
+2% +$5.56K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$244K 0.01%
4,698
-624
-12% -$32.5K
FYX icon
478
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$242K 0.01%
4,015
+108
+3% +$6.62K
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.01%
+6,956
New +$248K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$241K 0.01%
3,800
– –
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$241K 0.01%
2,837
-90
-3% -$7.69K
PSEC icon
482
Prospect Capital
PSEC
$1.15B
$238K 0.01%
36,365
-4,986
-12% -$33.3K
CXW icon
483
CoreCivic
CXW
$3.26B
$237K 0.01%
12,144
-4,065
-25% -$87.8K
TD icon
484
Toronto Dominion Bank
TD
$200B
$237K 0.01%
4,171
+2
+0% +$117
EIX icon
485
Edison International
EIX
$26.1B
$236K 0.01%
+3,713
New +$229K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$235K 0.01%
+4,314
New +$240K
SOCL icon
487
Global X Social Media ETF
SOCL
$93.6M
$234K 0.01%
6,750
-575
-8% -$20.8K
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
$233K 0.01%
11,719
– –
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$230K 0.01%
3,412
-190
-5% -$13K
K
490
DELISTED
Kellanova
K
$229K 0.01%
3,750
+423
+13% +$26.7K
SLV icon
491
iShares Silver Trust
SLV
$32B
$225K 0.01%
14,579
-105,650
-88% -$1.67M
KMI icon
492
Kinder Morgan
KMI
$69.9B
$224K 0.01%
14,852
-3,419
-19% -$59.2K
FEMB icon
493
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$219K 0.01%
5,128
+97
+2% +$4.18K
AMID
494
DELISTED
American Midstream Partners, LP
AMID
$219K 0.01%
20,232
-368
-2% -$4.68K
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$218K 0.01%
9,000
– –
FTXO icon
496
First Trust Nasdaq Bank ETF
FTXO
$316M
$215K 0.01%
+7,285
New +$226K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.01%
13,275
-361
-3% -$6.71K
TXN icon
498
Texas Instruments
TXN
$256B
$212K 0.01%
2,045
-5,790
-74% -$627K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$42.1B
$210K 0.01%
12,297
+2,115
+21% +$41.3K
IYM icon
500
iShares US Basic Materials ETF
IYM
$1.03B
$208K 0.01%
2,166
+101
+5% +$10.4K
18 19
20
21 22

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.