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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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.7M 0.53%
168,359
+103
+0.1% +$9.12K
PFE icon
52
Pfizer
PFE
$153B
$14.7M 0.53%
351,970
+12,542
+4% +$483K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.7M 0.53%
422,005
-797,779
-65% -$28.1M
SO icon
54
Southern Company
SO
$107B
$14.6M 0.52%
334,222
-42,558
-11% -$1.96M
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.4M 0.52%
419,576
-28,151
-6% -$959K
PG icon
56
Procter & Gamble
PG
$339B
$14.2M 0.51%
170,254
-33,961
-17% -$2.78M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.49%
291,450
-35,568
-11% -$1.63M
OUSA icon
58
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$13.6M 0.49%
415,228
-312,055
-43% -$9.99M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$13.6M 0.49%
119,550
-3,747
-3% -$420K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.1M 0.47%
413,466
-63,208
-13% -$2.03M
NGG icon
61
National Grid
NGG
$81.3B
$13M 0.47%
283,219
-73,042
-21% -$3.48M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13M 0.47%
165,672
+3,392
+2% +$258K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.5M 0.45%
213,118
+158,830
+293% +$9.05M
PPL
64
PPL Corp
PPL
$26.7B
$12.3M 0.44%
418,832
-86,235
-17% -$2.52M
MSFT icon
65
Microsoft
MSFT
$3.71T
$11.8M 0.42%
102,883
+14,327
+16% +$1.55M
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.9B
$11.3M 0.41%
225,770
-78,637
-26% -$3.95M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.41%
107,054
-113,632
-51% -$12.1M
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11.3M 0.41%
294,617
-22,061
-7% -$862K
PSA icon
69
Public Storage
PSA
$61.3B
$11.2M 0.4%
55,514
-14,557
-21% -$3.14M
HD icon
70
Home Depot
HD
$355B
$11.1M 0.4%
53,478
+21,231
+66% +$4.27M
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.4M 0.37%
111,059
+94,189
+558% +$8.94M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.8M 0.35%
355,324
+30,543
+9% +$855K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.58M 0.34%
253,016
-160,594
-39% -$6.02M
WELL icon
74
Welltower
WELL
$171B
$9.52M 0.34%
147,952
-40,068
-21% -$2.59M
TTE icon
75
TotalEnergies
TTE
$190B
$9.38M 0.34%
13,347,105
-13,532,463
-50% -$9.26M
1 2
3
4 5

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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 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.