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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
FNI
576
DELISTED
First Trust Chindia ETF
FNI
– –
-5,872
Closed -$225K
KNOW
577
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-29,780
Closed -$1.24M
BSCH
578
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-15,660
Closed -$354K
CELG
579
DELISTED
Celgene Corp
CELG
– –
-2,808
Closed -$409K
20 21 22 23
24

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FIM
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IC
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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
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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.