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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
+2.25%
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
O icon
76
Realty Income
O
$58.7B
$7.12M 0.34%
+133,194
New +$7.37M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$7.12M 0.34%
86,962
+4,813
+6% +$393K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.65M 0.32%
97,685
+7,566
+8% +$505K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.31M 0.26%
42,963
+2,384
+6% +$295K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.85M 0.23%
196,636
-225,935
-53% -$5.36M
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4.51M 0.22%
103,619
-10,162
-9% -$442K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$3.96M 0.19%
28,114
-2,171
-7% -$300K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.39M 0.16%
33,443
-252
-0.7% -$25.5K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.28M 0.16%
66,015
+5,241
+9% +$257K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3.25M 0.16%
69,580
+5,514
+9% +$255K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.79B
$3.13M 0.15%
135,342
-10,245
-7% -$238K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.87M 0.14%
93,517
+8,944
+11% +$274K
LRCX icon
88
Lam Research
LRCX
$398B
$2.45M 0.12%
173,330
-5,320
-3% -$78K
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.44M 0.12%
43,958
+3,164
+8% +$176K
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.39M 0.12%
86,039
-5,314
-6% -$145K
AVGO icon
91
Broadcom
AVGO
$1.99T
$2.33M 0.11%
100,180
+1,720
+2% +$39.9K
CDW icon
92
CDW
CDW
$19.7B
$2.32M 0.11%
37,061
+1,266
+4% +$75.7K
AAPL icon
93
Apple
AAPL
$4.52T
$2.29M 0.11%
63,676
+2,340
+4% +$86.5K
OC icon
94
Owens Corning
OC
$11.7B
$2.29M 0.11%
34,231
+2,589
+8% +$162K
ALK icon
95
Alaska Air
ALK
$5.86B
$2.28M 0.11%
25,438
+1,934
+8% +$170K
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.11%
16,169
+1,489
+10% +$204K
UNH icon
97
UnitedHealth
UNH
$370B
$2.27M 0.11%
12,234
+826
+7% +$145K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.23M 0.11%
76,745
+6,179
+9% +$177K
DHI icon
99
D.R. Horton
DHI
$42.1B
$2.18M 0.11%
63,055
+8,052
+15% +$269K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.17M 0.1%
61,359
-5,456
-8% -$190K
2 3
4
5 6

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IC
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I
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SCRM
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MC
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FTI
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ACC
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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.