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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
+54.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow %
98.05%
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$133M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.8M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$42.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.59%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.86M 0.29%
+90,119
New +$5.82M
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$5.45M 0.27%
+189,910
New +$5.19M
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.38B
$5.03M 0.25%
+79,484
New +$4.92M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.99M 0.25%
+40,579
New +$4.98M
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$4.78M 0.24%
+113,781
New +$4.61M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.33M 0.22%
+58,200
New +$4.24M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.8B
$4.16M 0.21%
+30,285
New +$4.14M
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.72M 0.19%
+101,053
New +$3.66M
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.4M 0.17%
+33,695
New +$3.39M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$3.39M 0.17%
+145,587
New +$3.39M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.92M 0.15%
+60,774
New +$2.87M
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$2.91M 0.15%
+64,066
New +$2.78M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.59M 0.13%
+84,573
New +$2.58M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.55M 0.13%
+90,492
New +$2.54M
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.45M 0.12%
+91,353
New +$2.43M
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.32M 0.12%
+50,194
New +$2.32M
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.29M 0.12%
+66,815
New +$2.28M
LRCX icon
93
Lam Research
LRCX
$386B
$2.29M 0.12%
+178,650
New +$2.1M
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.24M 0.11%
+40,794
New +$2.19M
AAPL icon
95
Apple
AAPL
$4.55T
$2.2M 0.11%
+61,336
New +$2.02M
ALK icon
96
Alaska Air
ALK
$5.59B
$2.17M 0.11%
+23,504
New +$2.22M
AVGO icon
97
Broadcom
AVGO
$2.02T
$2.16M 0.11%
+98,460
New +$2.03M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$2.15M 0.11%
+68,204
New +$2.13M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.1%
+59,448
New +$2.04M
CDW icon
100
CDW
CDW
$17.1B
$2.07M 0.1%
+35,795
New +$2.01M
2 3
4
5 6

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 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Global Financial Private Capital, which disclosed 218 positions worth $1.99B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Consumer Staples and Communication Services.

  • Global Financial Private Capital's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $1.99B portfolio in Q1 2017.
  • Global Financial Private Capital disclosed 218 positions in Q1 2017, its first 13F filing on record.

Based on Global Financial Private Capital's 13F filing for Q1 2017, filed 11 May 2017.