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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
126
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.21M 0.11%
55,751
+5,213
+10% +$296K
CDW icon
127
CDW
CDW
$18.1B
$3.17M 0.11%
45,616
+6,712
+17% +$462K
SYK icon
128
Stryker
SYK
$129B
$3.12M 0.11%
20,121
+2,942
+17% +$449K
F icon
129
Ford
F
$55B
$3.11M 0.11%
249,207
+32,006
+15% +$394K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.11M 0.11%
103,412
+6,048
+6% +$182K
MA icon
131
Mastercard
MA
$505B
$3.11M 0.11%
20,518
+2,728
+15% +$406K
MLPA icon
132
Global X MLP ETF
MLPA
$2.28B
$3.08M 0.11%
+52,030
New +$3.04M
PVH icon
133
PVH
PVH
$3.99B
$3.07M 0.11%
22,388
+3,589
+19% +$469K
CB icon
134
Chubb
CB
$137B
$3.07M 0.11%
20,972
+4,013
+24% +$600K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.04M 0.1%
60,720
+37,289
+159% +$1.87M
GM icon
136
General Motors
GM
$76.3B
$2.98M 0.1%
72,650
+7,216
+11% +$313K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.91M 0.1%
38,410
-102,847
-73% -$7.48M
SYY icon
138
Sysco
SYY
$40.4B
$2.89M 0.1%
47,631
+6,698
+16% +$380K
JNPR
139
DELISTED
Juniper Networks
JNPR
$2.87M 0.1%
100,709
+19,052
+23% +$515K
CMCSA icon
140
Comcast
CMCSA
$89.3B
$2.86M 0.1%
71,494
+14,364
+25% +$540K
ING icon
141
ING
ING
$102B
$2.86M 0.1%
154,769
+11,080
+8% +$203K
RIGS icon
142
ALPS Strategic Income Fund
RIGS
$60.4M
$2.85M 0.1%
+113,207
New +$2.86M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.85M 0.1%
50,008
+26,698
+115% +$1.47M
EMR icon
144
Emerson Electric
EMR
$87.5B
$2.84M 0.1%
40,731
+2,804
+7% +$182K
EBND icon
145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.78M 0.1%
93,561
+7,815
+9% +$230K
STWD icon
146
Starwood Property Trust
STWD
$5.91B
$2.73M 0.09%
127,659
+20,651
+19% +$448K
AVGO icon
147
Broadcom
AVGO
$2T
$2.71M 0.09%
105,660
+2,830
+3% +$73.6K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.67M 0.09%
52,637
+1,402
+3% +$71.4K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.66M 0.09%
23,758
+13,073
+122% +$594K
LEA icon
150
Lear
LEA
$7.93B
$2.66M 0.09%
15,041
+2,826
+23% +$496K
4 5
6
7 8

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FIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.