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
+54.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.8M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$42.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.59% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.2B
| $2.02M | 0.1% |
+30,450
| New | +$2.04M |
|
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.99M | 0.1% |
+70,566
| New | +$1.94M |
|
103
Stanley Black & Decker
SWK
$15.3B
| $1.95M | 0.1% |
+14,680
| New | +$1.84M |
|
104
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.95M | 0.1% |
+16,955
| New | +$1.94M |
|
105
Owens Corning
OC
$11.9B
| $1.94M | 0.1% |
+31,642
| New | +$1.81M |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.93M | 0.1% |
+15,671
| New | +$1.93M |
|
107
iShares Micro-Cap ETF
IWC
$1.5B
| $1.91M | 0.1% |
+22,324
| New | +$1.9M |
|
108
Meta Platforms (Facebook)
META
$1.5T
| $1.89M | 0.1% |
+13,320
| New | +$1.78M |
|
109
UnitedHealth
UNH
$367B
| $1.87M | 0.09% |
+11,408
| New | +$1.87M |
|
110
Stryker
SYK
$129B
| $1.85M | 0.09% |
+14,060
| New | +$1.78M |
|
111
D.R. Horton
DHI
$40.8B
| $1.83M | 0.09% |
+55,003
| New | +$1.71M |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $1.83M | 0.09% |
+77,837
| New | +$1.87M |
|
113
Lowe's Companies
LOW
$122B
| $1.82M | 0.09% |
+22,115
| New | +$1.69M |
|
114
JPMorgan Chase
JPM
$947B
| $1.79M | 0.09% |
+20,422
| New | +$1.8M |
|
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.78M | 0.09% |
+34,931
| New | +$1.77M |
|
116
Microsoft
MSFT
$3.71T
| $1.76M | 0.09% |
+26,684
| New | +$1.71M |
|
117
Broadridge
BR
$18.8B
| $1.75M | 0.09% |
+25,775
| New | +$1.75M |
|
118
Chubb
CB
$137B
| $1.72M | 0.09% |
+12,601
| New | +$1.69M |
|
119
Keurig Dr Pepper
KDP
$41.3B
| $1.71M | 0.09% |
+17,442
| New | +$1.63M |
|
120
SPDR Gold Trust
GLD
$138B
| $1.7M | 0.09% |
+14,290
| New | +$1.66M |
|
121
Amgen
AMGN
$219B
| $1.68M | 0.08% |
+10,234
| New | +$1.7M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.08% |
+24,397
| New | +$1.71M |
|
123
Boeing
BA
$184B
| $1.65M | 0.08% |
+9,353
| New | +$1.59M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.08% |
+59,155
| New | +$1.65M |
|
125
Prudential Financial
PRU
$41.9B
| $1.62M | 0.08% |
+15,221
| New | +$1.64M |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Global Financial Private Capital, which disclosed 218 positions worth $1.99B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Consumer Staples and Communication Services.
- Global Financial Private Capital's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
- Global Financial Private Capital's ten largest holdings make up 31% of its $1.99B portfolio in Q1 2017.
- Global Financial Private Capital disclosed 218 positions in Q1 2017, its first 13F filing on record.
Based on Global Financial Private Capital's 13F filing for Q1 2017, filed 11 May 2017.