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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
BA icon
526
Boeing
BA
$185B
– –
-21,388
Closed -$5.44M
BAC icon
527
Bank of America
BAC
$442B
– –
-138,347
Closed -$3.51M
BAX icon
528
Baxter International
BAX
$14.2B
– –
-38,707
Closed -$2.43M
BBY icon
529
Best Buy
BBY
$17.3B
– –
-9,919
Closed -$565K
BP icon
530
BP
BP
$107B
– –
-659,092
Closed -$22.8M
BRK.A icon
531
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-15
Closed -$4.12M
BRK.B icon
532
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-24,146
Closed -$4.43M
CHTR icon
533
Charter Communications
CHTR
$18.2B
– –
-990
Closed -$360K
DIV icon
534
Global X SuperDividend US ETF
DIV
$783M
– –
-30,504
Closed -$778K
DJP icon
535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-77,812
Closed -$1.81M
DOC icon
536
Healthpeak Properties
DOC
$14.8B
– –
-7,345
Closed -$204K
DTE icon
537
DTE Energy
DTE
$29.1B
– –
-2,411
Closed -$220K
EIX icon
538
Edison International
EIX
$26.4B
– –
-2,665
Closed -$206K
ELV icon
539
Elevance Health
ELV
$85.5B
– –
-1,348
Closed -$256K
EW icon
540
Edwards Lifesciences
EW
$51.7B
– –
-12,606
Closed -$459K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,182
Closed -$223K
FISI icon
542
Financial Institutions
FISI
$821M
– –
-8,993
Closed -$259K
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-7,011
Closed -$357K
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-23,867
Closed -$479K
FTCS icon
545
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,661
Closed -$221K
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-44,498
Closed -$5.5M
ISTB icon
547
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-19,122
Closed -$961K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.35B
– –
-12,396
Closed -$453K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-60,681
Closed -$3.06M
KBWY icon
550
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-35,442
Closed -$1.33M
20 21
22
23 24

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FIM
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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 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.