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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$10.6M 0.37%
214,448
-21,359
-9% -$1.12M
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.38M 0.33%
333,071
+296,593
+813% +$8.37M
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$9.22M 0.32%
+518,776
New +$9.13M
MINC
79
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.15M 0.32%
190,457
-38,575
-17% -$1.86M
AEP icon
80
American Electric Power
AEP
$68.4B
$8.82M 0.31%
+128,581
New +$8.66M
PEP icon
81
PepsiCo
PEP
$190B
$8.78M 0.31%
80,458
-11,286
-12% -$1.28M
BA icon
82
Boeing
BA
$185B
$8.7M 0.3%
+26,531
New +$8.96M
BTI icon
83
British American Tobacco
BTI
$128B
$8.33M 0.29%
144,393
-20,674
-13% -$1.3M
MSFT icon
84
Microsoft
MSFT
$3.71T
$8.3M 0.29%
90,949
-5,391
-6% -$493K
UPS icon
85
United Parcel Service
UPS
$88.9B
$8.27M 0.29%
79,021
+2,452
+3% +$283K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.98M 0.24%
119,527
+14,083
+13% +$844K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$6.77M 0.24%
44,579
+44
+0.1% +$6.79K
INTC icon
88
Intel
INTC
$513B
$6.65M 0.23%
127,652
+4,047
+3% +$192K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.39M 0.22%
64,127
+13,600
+27% +$1.36M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.39M 0.22%
119,142
+25,792
+28% +$1.39M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$6.26M 0.22%
25,869
-2,561
-9% -$643K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$6.12M 0.21%
47,720
-588
-1% -$79.5K
HD icon
93
Home Depot
HD
$355B
$6.1M 0.21%
34,232
-4,265
-11% -$800K
O icon
94
Realty Income
O
$59.1B
$6.08M 0.21%
121,290
-16,645
-12% -$830K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.95M 0.21%
115,120
+18,946
+20% +$988K
RIGS icon
96
ALPS Strategic Income Fund
RIGS
$60.8M
$5.83M 0.2%
236,991
+123,784
+109% +$3.07M
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.79M 0.2%
191,545
+42,602
+29% +$1.29M
CAT icon
98
Caterpillar
CAT
$387B
$5.72M 0.2%
38,786
+23,003
+146% +$3.63M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.74B
$5.64M 0.2%
243,906
+52,094
+27% +$1.21M
JPM icon
100
JPMorgan Chase
JPM
$950B
$5.58M 0.2%
50,697
-6,750
-12% -$764K
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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AWM
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ACC
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Global Financial Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.