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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
+3.63%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-9%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$5.83M 0.21%
40,345
+10,233
+34% +$1.43M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$5.78M 0.21%
41,860
-5,200
-11% -$691K
RIGS icon
103
ALPS Strategic Income Fund
RIGS
$60.8M
$5.77M 0.21%
234,354
-109,655
-32% -$2.69M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$5.73M 0.21%
94,920
+8,500
+10% +$515K
DNP icon
105
DNP Select Income Fund
DNP
$4.09B
$5.6M 0.2%
506,251
+31,099
+7% +$342K
MLPA icon
106
Global X MLP ETF
MLPA
$2.28B
$5.58M 0.2%
97,318
-1,680
-2% -$97.8K
MA icon
107
Mastercard
MA
$493B
$5.51M 0.2%
24,747
-2,131
-8% -$445K
UNH icon
108
UnitedHealth
UNH
$370B
$5.48M 0.2%
20,604
+2,992
+17% +$778K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.42M 0.2%
179,761
-24,520
-12% -$740K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.4M 0.19%
185,801
-8,859
-5% -$256K
SYY icon
111
Sysco
SYY
$40.3B
$5.4M 0.19%
73,726
+23,071
+46% +$1.66M
V icon
112
Visa
V
$677B
$5.29M 0.19%
35,221
+20,763
+144% +$2.95M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.18%
24,023
-10,312
-30% -$2.12M
VLO icon
114
Valero Energy
VLO
$85.9B
$5.11M 0.18%
44,892
+9,221
+26% +$1.05M
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$5.1M 0.18%
50,948
+2,354
+5% +$236K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$5.09M 0.18%
256,463
-654,996
-72% -$12.9M
BR icon
117
Broadridge
BR
$19B
$5.01M 0.18%
37,969
-4,364
-10% -$554K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.89M 0.18%
35,084
+3,719
+12% +$521K
JPM icon
119
JPMorgan Chase
JPM
$950B
$4.77M 0.17%
42,312
-1,070
-2% -$121K
BAC icon
120
Bank of America
BAC
$442B
$4.7M 0.17%
159,506
+13,171
+9% +$401K
O icon
121
Realty Income
O
$59.1B
$4.57M 0.16%
82,892
-22,887
-22% -$1.26M
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.76B
$4.55M 0.16%
121,730
+14,765
+14% +$550K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.47M 0.16%
93,702
+7,024
+8% +$329K
CDW icon
124
CDW
CDW
$17B
$4.45M 0.16%
49,992
-5,417
-10% -$468K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$4.34M 0.16%
24,073
+159
+0.7% +$27.2K
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 2018 Portfolio in Review

As of Q3 2018, Global Financial Private Capital held 579 positions worth $2.78B, down 5.5% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Capital withdrew a net $250M in Q3 2018, closing 60 positions and reducing 258 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $7.26M.

  • Global Financial Private Capital's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 67,675 shares worth $7.26M.
  • Global Financial Private Capital added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q3 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $28.1M.
  • Global Financial Private Capital fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $10.2M.
  • Global Financial Private Capital's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2018.
  • Global Financial Private Capital opened 52 new positions and closed 60 in Q3 2018.
  • Global Financial Private Capital's portfolio value fell 5.5% quarter-over-quarter to $2.78B.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.