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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
TOO
501
DELISTED
Teekay Offshore Partners L.P.
TOO
$59K ﹤0.01%
25,017
– –
ATIS
502
DELISTED
Attis Industries Inc. Common Stock
ATIS
$51K ﹤0.01%
+6,053
New +$56.2K
DHT icon
503
DHT Holdings
DHT
$2.95B
$47K ﹤0.01%
13,126
– –
TNK icon
504
Teekay Tankers
TNK
$2.64B
$37K ﹤0.01%
3,323
– –
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
10,535
– –
ATEC icon
506
Alphatec Holdings
ATEC
$1.42B
$27K ﹤0.01%
+10,000
New +$32K
MRDNW
507
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$7K ﹤0.01%
+44,210
New +$7.42K
SDRL
508
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
76
-12
-14% -$957
AAPL icon
509
Apple
AAPL
$4.56T
– –
-254,380
Closed -$9.8M
ABR icon
510
Arbor Realty Trust
ABR
$998M
– –
-14,853
Closed -$122K
ABT icon
511
Abbott
ABT
$185B
– –
-15,374
Closed -$820K
ADM icon
512
Archer Daniels Midland
ADM
$37.2B
– –
-50,410
Closed -$2.14M
ADSK icon
513
Autodesk
ADSK
$52.4B
– –
-2,463
Closed -$276K
AEP icon
514
American Electric Power
AEP
$68.6B
– –
-150,779
Closed -$10.6M
ALGN icon
515
Align Technology
ALGN
$12.1B
– –
-1,932
Closed -$360K
ALK icon
516
Alaska Air
ALK
$5.62B
– –
-28,874
Closed -$2.2M
AMGN icon
517
Amgen
AMGN
$219B
– –
-15,789
Closed -$2.94M
AMZN icon
518
Amazon
AMZN
$2.99T
– –
-55,700
Closed -$2.68M
AN icon
519
AutoNation
AN
$6.9B
– –
-8,199
Closed -$389K
APD icon
520
Air Products & Chemicals
APD
$67.2B
– –
-4,240
Closed -$641K
ARR
521
Armour Residential REIT
ARR
$2.38B
– –
-12,115
Closed -$1.63M
ASH icon
522
Ashland
ASH
$3.33B
– –
-3,168
Closed -$207K
AVY icon
523
Avery Dennison
AVY
$13.3B
– –
-19,663
Closed -$1.93M
AXP icon
524
American Express
AXP
$230B
– –
-3,150
Closed -$285K
AZN icon
525
AstraZeneca
AZN
$249B
– –
-382,574
Closed -$25.9M
19 20
21
22 23

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FIM
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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
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.