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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.53M 0.16%
148,943
+25,690
+21% +$785K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$4.42M 0.15%
191,812
+113,470
+145% +$2.62M
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$4.29M 0.15%
82,446
+4,375
+6% +$221K
CAPD
104
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.29M 0.15%
367,960
-22,360
-6% -$253K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$4.17M 0.14%
231,235
+165,145
+250% +$2.89M
UNH icon
106
UnitedHealth
UNH
$367B
$4.05M 0.14%
18,386
+2,212
+14% +$469K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.05M 0.14%
97,681
+9,607
+11% +$383K
OC icon
108
Owens Corning
OC
$12.1B
$4.02M 0.14%
43,714
+4,616
+12% +$389K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.99M 0.14%
42,258
+16,269
+63% +$1.52M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.38T
$3.99M 0.14%
75,720
+11,520
+18% +$595K
DHI icon
111
D.R. Horton
DHI
$40.8B
$3.97M 0.14%
77,759
+7,829
+11% +$365K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.96M 0.14%
86,024
+9,600
+13% +$430K
VLO icon
113
Valero Energy
VLO
$87.2B
$3.92M 0.13%
42,592
+10,466
+33% +$863K
LMT icon
114
Lockheed Martin
LMT
$135B
$3.9M 0.13%
12,142
+4,622
+61% +$1.46M
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.81M 0.13%
89,747
+55,225
+160% +$2.31M
MCD icon
116
McDonald's
MCD
$196B
$3.75M 0.13%
21,803
+6,630
+44% +$1.11M
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.72M 0.13%
29,111
+1,456
+5% +$183K
IBM icon
118
IBM
IBM
$220B
$3.7M 0.13%
25,223
+2,192
+10% +$319K
FDX icon
119
FedEx
FDX
$74.7B
$3.69M 0.13%
+14,774
New +$3.38M
MS icon
120
Morgan Stanley
MS
$336B
$3.41M 0.12%
64,927
+8,724
+16% +$441K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.33M 0.11%
20,691
+576
+3% +$90.5K
BR icon
122
Broadridge
BR
$18.8B
$3.3M 0.11%
36,433
+5,776
+19% +$504K
LRCX icon
123
Lam Research
LRCX
$383B
$3.3M 0.11%
179,340
+34,180
+24% +$672K
PRU icon
124
Prudential Financial
PRU
$41.9B
$3.23M 0.11%
28,063
+3,564
+15% +$400K
CFG icon
125
Citizens Financial Group
CFG
$30.5B
$3.21M 0.11%
76,484
+10,654
+16% +$417K
3 4
5
6 7

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FIM
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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
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.