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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$17.7M 0.62%
223,091
-25,656
-10% -$2.14M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.61%
162,467
+62,517
+63% +$6.71M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.9M 0.59%
565,135
+71,354
+14% +$2.17M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$16.5M 0.58%
373,692
+46,606
+14% +$2.19M
PSA icon
55
Public Storage
PSA
$61.3B
$16M 0.56%
79,755
+9,863
+14% +$1.92M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.9M 0.56%
218,193
-17,051
-7% -$1.26M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.7M 0.55%
172,618
+12,625
+8% +$1.15M
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.7M 0.55%
562,268
+98,312
+21% +$2.73M
MRK icon
59
Merck
MRK
$318B
$15.5M 0.54%
298,263
-35,150
-11% -$1.9M
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.7M 0.51%
414,824
+50,844
+14% +$1.83M
PPL
61
PPL Corp
PPL
$26.7B
$14.5M 0.51%
511,516
-50,829
-9% -$1.51M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$14.4M 0.51%
130,966
-10,761
-8% -$1.23M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.9M 0.49%
+442,402
New +$14.1M
AAPL icon
64
Apple
AAPL
$4.57T
$13.8M 0.48%
+328,320
New +$14.1M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.5M 0.47%
182,206
+143,796
+374% +$11.1M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.2M 0.43%
447,312
-695,672
-61% -$19.1M
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$11.9M 0.42%
236,189
+4,340
+2% +$213K
WELL icon
68
Welltower
WELL
$171B
$11.8M 0.41%
217,362
+17,734
+9% +$1M
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11.8M 0.41%
294,371
+100,701
+52% +$4.06M
SNY icon
70
Sanofi
SNY
$104B
$11.7M 0.41%
290,809
-39,308
-12% -$1.64M
GIS icon
71
General Mills
GIS
$19.7B
$11.4M 0.4%
251,910
-30,026
-11% -$1.63M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.3M 0.4%
234,485
+84,598
+56% +$4.15M
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M 0.39%
223,447
+76,844
+52% +$3.86M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.2M 0.39%
91,925
-5,318
-5% -$642K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.9M 0.38%
311,803
-50,264
-14% -$1.75M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.