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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$4.28M 0.15%
126,241
+75,816
+150% +$2.44M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.12M 0.15%
+15
New +$3.98M
JPM icon
103
JPMorgan Chase
JPM
$947B
$3.91M 0.14%
40,962
+18,313
+81% +$1.69M
INTC icon
104
Intel
INTC
$503B
$3.91M 0.14%
+102,648
New +$3.65M
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$3.87M 0.14%
78,071
+8,491
+12% +$414K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.78M 0.14%
123,253
+29,736
+32% +$912K
BAC icon
107
Bank of America
BAC
$441B
$3.51M 0.13%
+138,347
New +$3.36M
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.37M 0.12%
+27,655
New +$3.3M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.36M 0.12%
+88,074
New +$3.28M
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.32M 0.12%
+76,424
New +$3.26M
IBM icon
111
IBM
IBM
$220B
$3.19M 0.11%
+23,031
New +$3.21M
UNH icon
112
UnitedHealth
UNH
$367B
$3.17M 0.11%
16,174
+3,940
+32% +$761K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.38T
$3.13M 0.11%
64,200
+24,880
+63% +$1.18M
HON icon
114
Honeywell
HON
$76.3B
$3.08M 0.11%
24,017
+10,520
+78% +$1.3M
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.07M 0.11%
+20,115
New +$2.96M
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.06M 0.11%
+60,681
New +$3.01M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.03M 0.11%
+66,228
New +$3M
OC icon
118
Owens Corning
OC
$12.1B
$3.02M 0.11%
39,098
+4,867
+14% +$340K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$2.97M 0.11%
24,447
+9,627
+65% +$1.17M
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.95M 0.11%
97,364
+69,166
+245% +$2.06M
AMGN icon
121
Amgen
AMGN
$219B
$2.94M 0.11%
15,789
+3,311
+27% +$587K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.9M 0.1%
50,538
+6,580
+15% +$376K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.89M 0.1%
23,851
+22,108
+1,268% +$2.67M
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.81M 0.1%
100,011
+13,972
+16% +$390K
SWK icon
125
Stanley Black & Decker
SWK
$15.3B
$2.8M 0.1%
18,534
+2,365
+15% +$340K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.