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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
+3.63%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-9%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.14M 0.33%
329,996
-28,487
-8% -$793K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.81M 0.32%
319,268
-86,286
-21% -$2.37M
AZN icon
78
AstraZeneca
AZN
$250B
$8.41M 0.3%
106,258
-119,653
-53% -$9.05M
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.4M 0.3%
132,227
+21,789
+20% +$1.32M
VTR icon
80
Ventas
VTR
$47.9B
$8.39M 0.3%
154,143
-36,069
-19% -$2.09M
BA icon
81
Boeing
BA
$185B
$8.37M 0.3%
22,508
+753
+3% +$265K
AMZN icon
82
Amazon
AMZN
$2.96T
$8.34M 0.3%
83,240
+2,340
+3% +$220K
UPS icon
83
United Parcel Service
UPS
$88.9B
$8.2M 0.29%
70,223
+4,588
+7% +$540K
PEP icon
84
PepsiCo
PEP
$190B
$8.19M 0.29%
73,224
+7,814
+12% +$885K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.14M 0.29%
171,822
+55,127
+47% +$2.6M
GIS icon
86
General Mills
GIS
$19.7B
$8.07M 0.29%
188,014
-45,819
-20% -$2.07M
BTI icon
87
British American Tobacco
BTI
$128B
$7.8M 0.28%
167,348
+42,797
+34% +$2.17M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.65M 0.28%
144,121
-19,185
-12% -$1.02M
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.48M 0.27%
74,306
-16,208
-18% -$1.62M
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$7.36M 0.26%
139,320
-72,121
-34% -$3.77M
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.26M 0.26%
+67,675
New +$7.28M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$7.26M 0.26%
44,144
+7,586
+21% +$1.37M
KHC icon
93
Kraft Heinz
KHC
$30B
$7.1M 0.26%
128,808
-22,905
-15% -$1.37M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$6.73M 0.24%
39,900
-16,036
-29% -$2.71M
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.63M 0.24%
132,154
+14,091
+12% +$707K
AEP icon
96
American Electric Power
AEP
$68.4B
$6.29M 0.23%
88,745
-25,819
-23% -$1.84M
INTC icon
97
Intel
INTC
$513B
$6.19M 0.22%
130,871
-22,229
-15% -$1.08M
CAPD
98
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.13M 0.22%
462,000
-24,720
-5% -$316K
CSCO icon
99
Cisco
CSCO
$479B
$6M 0.22%
123,267
-2,364
-2% -$106K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.91M 0.21%
109,397
-13,343
-11% -$715K
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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Global Financial Private Capital held 579 positions worth $2.78B, down 5.5% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Capital withdrew a net $250M in Q3 2018, closing 60 positions and reducing 258 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $7.26M.

  • Global Financial Private Capital's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 67,675 shares worth $7.26M.
  • Global Financial Private Capital added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q3 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $28.1M.
  • Global Financial Private Capital fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $10.2M.
  • Global Financial Private Capital's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2018.
  • Global Financial Private Capital opened 52 new positions and closed 60 in Q3 2018.
  • Global Financial Private Capital's portfolio value fell 5.5% quarter-over-quarter to $2.78B.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.