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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10M 0.36%
141,257
+43,572
+45% +$3M
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9.98M 0.36%
259,929
+39,531
+18% +$1.53M
AAPL icon
78
Apple
AAPL
$4.56T
$9.8M 0.35%
254,380
+190,704
+299% +$7.4M
UPS icon
79
United Parcel Service
UPS
$87.8B
$9.4M 0.34%
+78,275
New +$8.9M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$8.12M 0.29%
99,066
+12,104
+14% +$993K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$8.07M 0.29%
+184,338
New +$7.89M
O icon
82
Realty Income
O
$59B
$7.91M 0.28%
142,671
+9,477
+7% +$526K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.07M 0.25%
273,192
+76,556
+39% +$1.91M
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$6.99M 0.25%
75,522
-13,498
-15% -$1.25M
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$5.78M 0.21%
44,429
+30,604
+221% +$4.06M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.5M 0.2%
44,498
+1,535
+4% +$190K
BA icon
87
Boeing
BA
$184B
$5.44M 0.19%
21,388
+11,776
+123% +$2.74M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.36M 0.19%
48,914
-48,119
-50% -$5.28M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$5.34M 0.19%
36,016
+7,902
+28% +$1.11M
MSFT icon
90
Microsoft
MSFT
$3.71T
$5.34M 0.19%
71,631
+44,592
+165% +$3.26M
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.13M 0.18%
40,160
+24,452
+156% +$3.01M
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5M 0.18%
104,134
+515
+0.5% +$23.6K
DNP icon
93
DNP Select Income Fund
DNP
$4.05B
$4.77M 0.17%
+415,190
New +$4.69M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.7M 0.17%
127,960
+71,716
+128% +$2.59M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.16%
26,732
+12,375
+86% +$2.07M
GE icon
96
GE Aerospace
GE
$389B
$4.53M 0.16%
+39,057
New +$4.72M
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.47M 0.16%
43,985
+10,542
+32% +$1.07M
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.44M 0.16%
86,980
+20,965
+32% +$1.06M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.43M 0.16%
+24,146
New +$4.27M
CAPD
100
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.28M 0.15%
+390,320
New +$4.24M
2 3
4
5 6

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FIM
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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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AWM
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ACC
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Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.