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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.8B
– –
-24,962
Closed -$2.21M
MOAT icon
552
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-13,017
Closed -$525K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-18,050
Closed -$1.73M
NBB icon
554
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-10,141
Closed -$218K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
– –
-11,805
Closed -$576K
NVS icon
556
Novartis
NVS
$297B
– –
-2,609
Closed -$201K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-28,336
Closed -$1.64M
PCG icon
558
PG&E
PCG
$38.5B
– –
-8,250
Closed -$562K
PLAG icon
559
Planet Green Holdings
PLAG
$8M
– –
-64
Closed -$6K
QUS icon
560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-4,662
Closed -$337K
SAN icon
561
Banco Santander
SAN
$210B
– –
-10,780
Closed -$72K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-18,497
Closed -$885K
SPLB icon
563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-100,011
Closed -$2.81M
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-28,488
Closed -$831K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,884
Closed -$390K
SYF icon
566
Synchrony
SYF
$25.6B
– –
-6,740
Closed -$209K
TGT icon
567
Target
TGT
$68B
– –
-29,715
Closed -$1.75M
TTE icon
568
TotalEnergies
TTE
$190B
– –
-34,832,871
Closed -$20.1M
UA icon
569
Under Armour Class C
UA
$2.53B
– –
-32,453
Closed -$487K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.76B
– –
-3,272
Closed -$302K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,698
Closed -$331K
VVV icon
572
Valvoline
VVV
$4.51B
– –
-8,686
Closed -$204K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
– –
-10,754
Closed -$146K
BICK
574
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,389
Closed -$214K
STOR
575
DELISTED
STORE Capital Corporation
STOR
– –
-34,719
Closed -$863K
20 21 22
23
24

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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.