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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.1B
$214K 0.01%
1,817
-356
-16% -$40.4K
EMN icon
502
Eastman Chemical
EMN
$8.42B
$213K 0.01%
2,224
-2,628
-54% -$261K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$213K 0.01%
4,562
-3,028
-40% -$135K
LOW icon
504
Lowe's Companies
LOW
$125B
$208K 0.01%
+1,814
New +$189K
XTN icon
505
State Street SPDR S&P Transportation ETF
XTN
$398M
$208K 0.01%
+3,099
New +$206K
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$204K 0.01%
+3,255
New +$205K
BSCM
507
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.01%
+9,867
New +$204K
QAI icon
508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K 0.01%
+6,590
New +$202K
FTXO icon
509
First Trust Nasdaq Bank ETF
FTXO
$315M
$200K 0.01%
7,171
-1,003
-12% -$29.4K
PIE icon
510
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$190K 0.01%
+10,664
New +$203K
SLV icon
511
iShares Silver Trust
SLV
$30.9B
$190K 0.01%
13,810
-70,375
-84% -$992K
ABR icon
512
Arbor Realty Trust
ABR
$998M
$185K 0.01%
16,103
+290
+2% +$3.34K
CRHM
513
DELISTED
CRH Medical Corporation
CRHM
$134K ﹤0.01%
34,050
-6,200
-15% -$22.8K
CRON
514
Cronos Group
CRON
$1.14B
$129K ﹤0.01%
+11,615
New +$98.6K
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
$127K ﹤0.01%
+1,682
New +$114K
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
13,214
+2,000
+18% +$17.7K
GAB icon
517
Gabelli Equity Trust
GAB
$1.79B
$95K ﹤0.01%
14,972
+512
+4% +$3.23K
ATIS
518
DELISTED
Attis Industries Inc. Common Stock
ATIS
$14K ﹤0.01%
6,053
– –
ATISW
519
DELISTED
Attis Industries Inc. Warrants
ATISW
$7K ﹤0.01%
5,526
– –
AVGO icon
520
Broadcom
AVGO
$2.04T
– –
-25,570
Closed -$620K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-318,669
Closed -$7.3M
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-35,138
Closed -$975K
CHY
523
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-91,266
Closed -$1.16M
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-93,555
Closed -$1.65M
DHT icon
525
DHT Holdings
DHT
$3.02B
– –
-13,126
Closed -$62K
19 20
21
22 23

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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.