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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40.8B
$2.79M 0.1%
69,930
+6,875
+11% +$251K
MS icon
127
Morgan Stanley
MS
$336B
$2.71M 0.1%
56,203
+10,558
+23% +$490K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.1%
+33,627
New +$2.69M
LRCX icon
129
Lam Research
LRCX
$383B
$2.69M 0.1%
145,160
-28,170
-16% -$457K
AMZN icon
130
Amazon
AMZN
$2.94T
$2.68M 0.1%
55,700
+51,140
+1,121% +$2.51M
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.68M 0.1%
+43,880
New +$2.61M
ING icon
132
ING
ING
$102B
$2.65M 0.09%
+143,689
New +$2.6M
GM icon
133
General Motors
GM
$76.3B
$2.64M 0.09%
+65,434
New +$2.39M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.61M 0.09%
51,235
+18,224
+55% +$927K
PRU icon
135
Prudential Financial
PRU
$41.9B
$2.6M 0.09%
24,499
+5,093
+26% +$544K
F icon
136
Ford
F
$55B
$2.6M 0.09%
+217,201
New +$2.45M
CDW icon
137
CDW
CDW
$17.7B
$2.57M 0.09%
38,904
+1,843
+5% +$115K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.56M 0.09%
85,746
+9,001
+12% +$267K
WSFS icon
139
WSFS Financial
WSFS
$4.17B
$2.52M 0.09%
+51,695
New +$2.33M
MA icon
140
Mastercard
MA
$505B
$2.51M 0.09%
+17,790
New +$2.35M
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.5M 0.09%
+23,700
New +$2.46M
AVGO icon
142
Broadcom
AVGO
$2T
$2.49M 0.09%
102,830
+2,650
+3% +$65.5K
CFG icon
143
Citizens Financial Group
CFG
$30.5B
$2.49M 0.09%
65,830
+7,445
+13% +$260K
BR icon
144
Broadridge
BR
$18.8B
$2.48M 0.09%
30,657
+2,575
+9% +$198K
VLO icon
145
Valero Energy
VLO
$87.2B
$2.47M 0.09%
32,126
+2,111
+7% +$145K
SYK icon
146
Stryker
SYK
$129B
$2.44M 0.09%
17,179
+1,679
+11% +$241K
BAX icon
147
Baxter International
BAX
$14B
$2.43M 0.09%
38,707
+5,646
+17% +$349K
CB icon
148
Chubb
CB
$137B
$2.42M 0.09%
16,959
+2,986
+21% +$432K
EMR icon
149
Emerson Electric
EMR
$87.5B
$2.38M 0.09%
+37,927
New +$2.29M
MCD icon
150
McDonald's
MCD
$196B
$2.38M 0.09%
15,173
-111,981
-88% -$17.6M
4 5
6
7 8

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IC
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I
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SCRM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.