Global Financial Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$8.94M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.28M |
Top Sells
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% |
Similar funds
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.