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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
STX icon
551
Seagate
STX
$184B
– –
-29,659
Closed -$1.68M
SWK icon
552
Stanley Black & Decker
SWK
$15.7B
– –
-2,536
Closed -$337K
THO icon
553
Thor Industries
THO
$4.14B
– –
-5,988
Closed -$583K
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-76,356
Closed -$9.29M
TNK icon
555
Teekay Tankers
TNK
$2.68B
– –
-2,831
Closed -$26K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,600
Closed -$281K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19,026
Closed -$1.07M
VIOG icon
558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3,800
Closed -$308K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-146,388
Closed -$10.2M
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-6,611
Closed -$516K
WY icon
561
Weyerhaeuser
WY
$18.4B
– –
-7,360
Closed -$268K
XSD icon
562
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-6,205
Closed -$448K
CCEC
563
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-4,621
Closed -$99K
CSA
564
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-11,313
Closed -$552K
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,970
Closed -$212K
SNR
566
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,835
Closed -$82K
TLRD
567
DELISTED
Tailored Brands, Inc.
TLRD
– –
-39,464
Closed -$1.01M
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,535
Closed -$25K
DVYL
569
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-9,713
Closed -$691K
TOO
570
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,264
Closed -$53K
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,966
Closed -$228K
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-133,399
Closed -$308K
AMID
573
DELISTED
American Midstream Partners, LP
AMID
– –
-19,539
Closed -$199K
SDLP
574
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,769
Closed -$96K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,850
Closed -$356K
20 21 22
23
24

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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.