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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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.48T
$2.17M 0.1%
14,357
+1,037
+8% +$154K
SYK icon
102
Stryker
SYK
$128B
$2.15M 0.1%
15,500
+1,440
+10% +$198K
AMGN icon
103
Amgen
AMGN
$207B
$2.15M 0.1%
12,478
+2,244
+22% +$365K
BR icon
104
Broadridge
BR
$19.7B
$2.12M 0.1%
28,082
+2,307
+9% +$167K
LOW icon
105
Lowe's Companies
LOW
$121B
$2.12M 0.1%
27,309
+5,194
+23% +$425K
PRU icon
106
Prudential Financial
PRU
$42.7B
$2.1M 0.1%
19,406
+4,185
+27% +$444K
STWD icon
107
Starwood Property Trust
STWD
$5.96B
$2.09M 0.1%
+93,176
New +$2.08M
CFG icon
108
Citizens Financial Group
CFG
$31.2B
$2.08M 0.1%
58,385
+12,704
+28% +$450K
JPM icon
109
JPMorgan Chase
JPM
$960B
$2.07M 0.1%
22,649
+2,227
+11% +$192K
MS icon
110
Morgan Stanley
MS
$342B
$2.03M 0.1%
45,645
+8,282
+22% +$357K
CB icon
111
Chubb
CB
$134B
$2.03M 0.1%
13,973
+1,372
+11% +$193K
VLO icon
112
Valero Energy
VLO
$88.8B
$2.02M 0.1%
30,015
-435
-1% -$28.2K
JNPR
113
DELISTED
Juniper Networks
JNPR
$2.01M 0.1%
72,175
+13,020
+22% +$379K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2M 0.1%
56,244
-3,204
-5% -$113K
BAX icon
115
Baxter International
BAX
$14.3B
$2M 0.1%
33,061
+6,079
+23% +$345K
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.5B
$1.99M 0.1%
22,359
+35
+0.2% +$3.02K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83B
$1.98M 0.1%
16,961
+6
+0% +$691
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.93M 0.09%
15,708
+37
+0.2% +$4.52K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.93M 0.09%
59,824
-8,380
-12% -$268K
BA icon
120
Boeing
BA
$186B
$1.9M 0.09%
9,612
+259
+3% +$48.2K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.9M 0.09%
+42,302
New +$1.89M
MSFT icon
122
Microsoft
MSFT
$3.7T
$1.86M 0.09%
27,039
+355
+1% +$24.4K
JNJ icon
123
Johnson & Johnson
JNJ
$608B
$1.83M 0.09%
13,825
+929
+7% +$119K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.6T
$1.83M 0.09%
39,320
+3,420
+10% +$160K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.83M 0.09%
31,714
+1,574
+5% +$86.9K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.