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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
(+4.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$25.9M |
| 2 |
BP
BP
|
+$22.8M |
| 3 |
TotalEnergies
TTE
|
+$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.2B
| $17.1M | 0.59% |
141,727
-702
| -0.5% | -$81.9K |
|
52
General Mills
GIS
$19.2B
| $16.7M | 0.57% |
281,936
+19,622
| +7% | +$1.06M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16.5M | 0.56% |
589,670
+316,478
| +116% | +$8.52M |
|
54
Canadian Imperial Bank of Commerce
CM
$108B
| $15.9M | 0.55% |
327,086
+142,748
| +77% | +$6.5M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $15.2M | 0.52% |
159,993
-26,897
| -14% | -$2.53M |
|
56
Southern Company
SO
$106B
| $15M | 0.51% |
311,241
-5,610
| -2% | -$286K |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $14.9M | 0.51% |
493,781
+29,861
| +6% | +$885K |
|
58
Public Storage
PSA
$61B
| $14.6M | 0.5% |
69,892
+6,768
| +11% | +$1.43M |
|
59
Sanofi
SNY
$104B
| $14.2M | 0.49% |
330,117
-158,975
| -33% | -$7.33M |
|
60
Ventas
VTR
$47.2B
| $14.2M | 0.49% |
235,807
-8,494
| -3% | -$537K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14M | 0.48% |
169,048
-10,976
| -6% | -$905K |
|
|
62
iShares Russell 1000 ETF
IWB
$49.7B
| $13.4M | 0.46% |
+90,245
| New | +$13.1M |
|
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $13.2M | 0.45% |
362,067
+32,097
| +10% | +$1.16M |
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $13M | 0.45% |
463,956
+53,952
| +13% | +$1.52M |
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.9M | 0.44% |
111,482
+106,044
| +1,950% | +$12.3M |
|
66
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $12.9M | 0.44% |
363,980
+21,817
| +6% | +$775K |
|
67
Welltower
WELL
$169B
| $12.7M | 0.44% |
199,628
-7,741
| -4% | -$520K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $12.3M | 0.42% |
97,243
-13,195
| -12% | -$1.66M |
|
69
Public Service Enterprise Group
PEG
$37.7B
| $11.9M | 0.41% |
231,849
-5,543
| -2% | -$279K |
|
|
MINC
70
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $11.1M | 0.38% |
229,032
+7,220
| +3% | +$351K |
|
71
British American Tobacco
BTI
$127B
| $11.1M | 0.38% |
165,067
+158,809
| +2,538% | +$10.4M |
|
72
PepsiCo
PEP
$188B
| $11M | 0.38% |
91,744
-3,476
| -4% | -$397K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 0.37% |
99,950
+51,036
| +104% | +$5.58M |
|
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $10.9M | 0.37% |
421,472
+10,968
| +3% | +$286K |
|
75
United Parcel Service
UPS
$88.6B
| $9.12M | 0.31% |
76,569
-1,706
| -2% | -$200K |
|
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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.