We are live on ! Find out more
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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.3M 0.69%
154,703
+2,157
+1% +$198K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.3M 0.69%
+285,237
New +$14.1M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.9M 0.62%
103,101
-89
-0.1% -$11K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 0.57%
289,752
+30,169
+12% +$1.22M
GIS icon
55
General Mills
GIS
$19.1B
$11.8M 0.57%
212,861
+95,167
+81% +$5.43M
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$11.2M 0.54%
404,997
+130,686
+48% +$3.56M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 0.54%
132,831
+15,816
+14% +$1.34M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.1M 0.54%
139,757
+81,557
+140% +$6.21M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.9M 0.53%
206,351
+24,538
+13% +$1.29M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.7M 0.52%
78,820
+10,625
+16% +$1.42M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.51%
97,033
-54,048
-36% -$5.91M
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.5M 0.51%
290,736
+36,128
+14% +$1.29M
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$10.3M 0.5%
307,259
+22,649
+8% +$737K
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$10M 0.48%
381,164
+10,580
+3% +$284K
AEP icon
65
American Electric Power
AEP
$69.6B
$9.56M 0.46%
137,652
-974
-0.7% -$67.7K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$9.49M 0.46%
337,772
+30,504
+10% +$863K
PSA icon
67
Public Storage
PSA
$60.5B
$9.35M 0.45%
+44,818
New +$9.64M
ED icon
68
Consolidated Edison
ED
$40.1B
$9.08M 0.44%
112,353
-1,627
-1% -$132K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8.96M 0.43%
136,108
+56,624
+71% +$3.66M
PEP icon
70
PepsiCo
PEP
$190B
$8.89M 0.43%
76,937
-285
-0.4% -$32.7K
SPEU icon
71
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$8.71M 0.42%
+256,431
New +$8.64M
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$8.4M 0.41%
220,398
+16,990
+8% +$657K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$8.28M 0.4%
89,020
-20,352
-19% -$1.89M
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$7.32M 0.35%
+170,288
New +$7.53M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$993B
$7.27M 0.35%
32,736
-1,544
-5% -$340K
1 2
3
4 5

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.