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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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.75M 0.08%
14,820
+530
+4% +$63.4K
RCL icon
127
Royal Caribbean
RCL
$87.1B
$1.74M 0.08%
15,931
+1,017
+7% +$108K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.71M 0.08%
75,415
-2,422
-3% -$55.3K
AMT icon
129
American Tower
AMT
$81.7B
$1.69M 0.08%
12,742
+798
+7% +$102K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.08%
33,011
-1,920
-5% -$97.6K
INGR icon
131
Ingredion
INGR
$6.6B
$1.66M 0.08%
13,933
+2,088
+18% +$248K
GLW icon
132
Corning
GLW
$137B
$1.63M 0.08%
+54,191
New +$1.56M
HON icon
133
Honeywell
HON
$78.9B
$1.63M 0.08%
13,497
+1,001
+8% +$118K
PFE icon
134
Pfizer
PFE
$145B
$1.61M 0.08%
50,425
+10,097
+25% +$318K
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.55M 0.07%
41,863
-59,190
-59% -$2.17M
CMCSA icon
136
Comcast
CMCSA
$88.5B
$1.55M 0.07%
39,728
+3,282
+9% +$129K
LEA icon
137
Lear
LEA
$6.21B
$1.54M 0.07%
10,865
+1,125
+12% +$159K
EXC icon
138
Exelon
EXC
$47.2B
$1.54M 0.07%
59,968
+5,952
+11% +$151K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.53M 0.07%
115,170
+37,694
+49% +$528K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.07%
27,868
-970
-3% -$53.2K
ULQ
141
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.53M 0.07%
30,348
-1,054
-3% -$53K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.51M 0.07%
23,703
+2,725
+13% +$174K
HAL icon
143
Halliburton
HAL
$27B
$1.45M 0.07%
33,940
+2,031
+6% +$93.3K
PLD icon
144
Prologis
PLD
$130B
$1.45M 0.07%
+24,637
New +$1.37M
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.43M 0.07%
31,749
+2,744
+9% +$123K
IAU icon
146
iShares Gold Trust
IAU
$63.3B
$1.42M 0.07%
59,617
-3,329
-5% -$80.6K
SYY icon
147
Sysco
SYY
$39.6B
$1.35M 0.07%
26,908
+2,142
+9% +$114K
PKG icon
148
Packaging Corp of America
PKG
$22.8B
$1.31M 0.06%
11,721
+773
+7% +$77.8K
CNP icon
149
CenterPoint Energy
CNP
$27.4B
$1.26M 0.06%
+46,194
New +$1.3M
ALB icon
150
Albemarle
ALB
$14.2B
$1.16M 0.06%
11,010
+637
+6% +$69.3K
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.