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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
AstraZeneca
AZN
|
+$20.6M |
| 5 |
TotalEnergies
TTE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $5.53M | 0.19% |
34,611
-3,181
| -8% | -$571K |
|
102
Amazon
AMZN
$2.96T
| $5.48M | 0.19% |
+75,740
| New | +$5.42M |
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5.46M | 0.19% |
99,270
+10,015
| +11% | +$556K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.45M | 0.19% |
+27,298
| New | +$5.61M |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.34M | 0.19% |
65,631
-103,417
| -61% | -$8.81M |
|
106
Pfizer
PFE
$153B
| $5.27M | 0.18% |
156,523
-23,315
| -13% | -$802K |
|
107
Cisco
CSCO
$479B
| $5.03M | 0.18% |
117,322
+67,031
| +133% | +$2.84M |
|
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $4.9M | 0.17% |
93,303
+10,857
| +13% | +$576K |
|
109
DNP Select Income Fund
DNP
$4.09B
| $4.68M | 0.16% |
455,281
+3,884
| +0.9% | +$40.1K |
|
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.66M | 0.16% |
98,206
-400,407
| -80% | -$19M |
|
111
Bank of America
BAC
$442B
| $4.53M | 0.16% |
+151,091
| New | +$4.75M |
|
|
CAPD
112
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.5M | 0.16% |
385,170
+17,210
| +5% | +$207K |
|
113
Broadridge
BR
$19B
| $4.46M | 0.16% |
40,654
+4,221
| +12% | +$419K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.44M | 0.16% |
112,585
+22,838
| +25% | +$931K |
|
115
Mastercard
MA
$493B
| $4.35M | 0.15% |
24,845
+4,327
| +21% | +$740K |
|
116
Valero Energy
VLO
$85.9B
| $4.33M | 0.15% |
46,616
+4,024
| +9% | +$376K |
|
117
Lam Research
LRCX
$390B
| $4.31M | 0.15% |
212,170
+32,830
| +18% | +$650K |
|
118
Global X MLP ETF
MLPA
$2.28B
| $4.27M | 0.15% |
83,819
+31,789
| +61% | +$1.85M |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.06M | 0.14% |
31,396
-4,495
| -13% | -$596K |
|
120
Ford
F
$55.7B
| $4.04M | 0.14% |
364,667
+115,460
| +46% | +$1.3M |
|
121
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.03M | 0.14% |
77,800
+2,080
| +3% | +$115K |
|
122
IBM
IBM
$224B
| $4.03M | 0.14% |
27,464
+2,241
| +9% | +$339K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.02M | 0.14% |
99,617
+1,936
| +2% | +$81.4K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.01M | 0.14% |
43,972
+1,714
| +4% | +$160K |
|
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.97M | 0.14% |
130,628
+37,067
| +40% | +$1.12M |
|
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Global Financial Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.
- Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
- Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
- Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
- Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
- Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
- Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
- Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.
Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.