We are live on ! Find out more
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
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$240K 0.01%
3,528
-270
-7% -$18.3K
MAIN icon
477
Main Street Capital
MAIN
$5.47B
$239K 0.01%
6,200
-138
-2% -$5.47K
BAX icon
478
Baxter International
BAX
$14.4B
$237K 0.01%
3,073
-49,368
-94% -$3.66M
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.01%
+9,702
New +$238K
SMMV icon
480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$236K 0.01%
+7,237
New +$234K
GWW icon
481
W.W. Grainger
GWW
$61.1B
$235K 0.01%
657
-2
-0.3% -$688
ATVI
482
DELISTED
Activision Blizzard
ATVI
$234K 0.01%
2,819
+82
+3% +$6.22K
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$233K 0.01%
2,157
-2,521
-54% -$277K
EIX icon
484
Edison International
EIX
$26.1B
$232K 0.01%
3,425
+190
+6% +$12.7K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.01%
5,765
-474
-8% -$19.6K
BX icon
486
Blackstone
BX
$113B
$231K 0.01%
+6,078
New +$220K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.01%
+1,766
New +$223K
MU icon
488
Micron Technology
MU
$972B
$227K 0.01%
5,016
-2,229
-31% -$112K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$225K 0.01%
9,825
-6,200
-39% -$138K
PSEC icon
490
Prospect Capital
PSEC
$1.15B
$223K 0.01%
30,450
-5,700
-16% -$40.3K
IDXX icon
491
Idexx Laboratories
IDXX
$46.9B
$221K 0.01%
+886
New +$215K
NTRS icon
492
Northern Trust
NTRS
$34.4B
$220K 0.01%
2,151
-2,614
-55% -$280K
ORCL icon
493
Oracle
ORCL
$435B
$220K 0.01%
4,265
-362
-8% -$17.6K
IYE icon
494
iShares US Energy ETF
IYE
$1.78B
$219K 0.01%
+5,216
New +$216K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$218K 0.01%
4,482
-7,099
-61% -$343K
ETN icon
496
Eaton
ETN
$173B
$216K 0.01%
+2,494
New +$204K
FLS icon
497
Flowserve
FLS
$10.1B
$216K 0.01%
3,941
-4,729
-55% -$229K
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$358M
$215K 0.01%
3,616
-1,331
-27% -$77.7K
PIZ icon
499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$215K 0.01%
+7,830
New +$218K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$215K 0.01%
2,570
-62
-2% -$5.2K
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 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.