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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
+54.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.8M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$42.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.59% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$625B
| $1.61M | 0.08% |
+12,896
| New | +$1.54M |
|
127
Morgan Stanley
MS
$340B
| $1.6M | 0.08% |
+37,363
| New | +$1.66M |
|
128
Citizens Financial Group
CFG
$30.6B
| $1.58M | 0.08% |
+45,681
| New | +$1.67M |
|
|
ULQ
129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.58M | 0.08% |
+31,402
| New | +$1.58M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.57M | 0.08% |
+28,838
| New | +$1.57M |
|
131
Halliburton
HAL
$26.6B
| $1.57M | 0.08% |
+31,909
| New | +$1.72M |
|
132
Dell
DELL
$293B
| $1.55M | 0.08% |
+86,166
| New | +$1.5M |
|
133
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.52M | 0.08% |
+35,900
| New | +$1.51M |
|
134
iShares Gold Trust
IAU
$67.5B
| $1.51M | 0.08% |
+62,946
| New | +$1.48M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $1.5M | 0.08% |
+30,140
| New | +$1.32M |
|
136
Bank of America
BAC
$442B
| $1.47M | 0.07% |
+62,105
| New | +$1.47M |
|
137
Royal Caribbean
RCL
$85.6B
| $1.46M | 0.07% |
+14,914
| New | +$1.39M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.07% |
+20,978
| New | +$1.38M |
|
139
American Tower
AMT
$80.4B
| $1.45M | 0.07% |
+11,944
| New | +$1.31M |
|
140
Ingredion
INGR
$6.58B
| $1.43M | 0.07% |
+11,845
| New | +$1.45M |
|
141
Honeywell
HON
$78B
| $1.41M | 0.07% |
+12,496
| New | +$1.38M |
|
142
Baxter International
BAX
$14.2B
| $1.4M | 0.07% |
+26,982
| New | +$1.33M |
|
143
Exelon
EXC
$47B
| $1.39M | 0.07% |
+54,016
| New | +$1.38M |
|
144
Lear
LEA
$8.18B
| $1.38M | 0.07% |
+9,740
| New | +$1.38M |
|
145
Comcast
CMCSA
$90B
| $1.37M | 0.07% |
+36,446
| New | +$1.35M |
|
146
Pfizer
PFE
$153B
| $1.31M | 0.07% |
+40,328
| New | +$1.27M |
|
147
Sysco
SYY
$40.3B
| $1.29M | 0.06% |
+24,766
| New | +$1.31M |
|
148
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.27M | 0.06% |
+29,005
| New | +$1.26M |
|
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.19M | 0.06% |
+41,746
| New | +$1.19M |
|
150
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.17M | 0.06% |
+77,476
| New | +$1.23M |
|
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Global Financial Private Capital's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Global Financial Private Capital, which disclosed 218 positions worth $1.99B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Consumer Staples and Communication Services.
- Global Financial Private Capital's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
- Global Financial Private Capital's ten largest holdings make up 31% of its $1.99B portfolio in Q1 2017.
- Global Financial Private Capital disclosed 218 positions in Q1 2017, its first 13F filing on record.
Based on Global Financial Private Capital's 13F filing for Q1 2017, filed 11 May 2017.