We are live on ! Find out more
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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
76
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$8.31M 0.28%
231,310
-69,836
-23% -$2.48M
MSFT icon
77
Microsoft
MSFT
$3.71T
$8.24M 0.28%
96,340
+24,709
+34% +$2.03M
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.84M 0.27%
193,670
-66,259
-25% -$2.59M
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.63M 0.26%
81,494
+5,972
+8% +$559K
O icon
80
Realty Income
O
$58.2B
$7.62M 0.26%
137,935
-4,736
-3% -$257K
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.35M 0.25%
146,603
+107,411
+274% +$5.39M
HD icon
82
Home Depot
HD
$349B
$7.3M 0.25%
38,497
+25,607
+199% +$4.42M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.06M 0.24%
149,887
+139,987
+1,414% +$6.48M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$6.97M 0.24%
28,430
-33,015
-54% -$7.89M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$6.79M 0.23%
44,535
+8,519
+24% +$1.28M
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$6.75M 0.23%
48,308
+3,879
+9% +$540K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$6.67M 0.23%
37,792
+11,060
+41% +$1.95M
PFE icon
88
Pfizer
PFE
$149B
$6.18M 0.21%
179,838
+53,597
+42% +$1.83M
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.17M 0.21%
105,444
-290,973
-73% -$16.6M
JPM icon
90
JPMorgan Chase
JPM
$947B
$6.14M 0.21%
57,447
+16,485
+40% +$1.67M
INTC icon
91
Intel
INTC
$503B
$5.71M 0.2%
123,605
+20,957
+20% +$915K
GE icon
92
GE Aerospace
GE
$389B
$5.34M 0.18%
63,868
+24,811
+64% +$2.37M
HON icon
93
Honeywell
HON
$76.3B
$5.13M 0.18%
37,059
+13,042
+54% +$1.75M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.1M 0.17%
93,350
+56,972
+157% +$3.12M
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.08M 0.17%
50,527
+6,542
+15% +$660K
DNP icon
96
DNP Select Income Fund
DNP
$4.05B
$4.88M 0.17%
451,397
+36,207
+9% +$408K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.87M 0.17%
96,174
+9,194
+11% +$473K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.77M 0.16%
35,891
-4,269
-11% -$556K
SWK icon
99
Stanley Black & Decker
SWK
$15.3B
$4.68M 0.16%
27,580
+9,046
+49% +$1.48M
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$4.58M 0.16%
89,255
-14,879
-14% -$759K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.