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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
WMT icon
126
Walmart Inc
WMT
$890B
$4.32M 0.16%
137,880
+93,585
+211% +$2.86M
AXP icon
127
American Express
AXP
$230B
$4.3M 0.15%
40,410
-2,735
-6% -$284K
EWX icon
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.22M 0.15%
94,240
-6,454
-6% -$301K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.14M 0.15%
93,510
-9,347
-9% -$404K
OKE icon
130
Oneok
OKE
$54.5B
$4.12M 0.15%
60,719
+18,369
+43% +$1.26M
SYK icon
131
Stryker
SYK
$130B
$4.03M 0.14%
22,643
-1,811
-7% -$309K
IVZ icon
132
Invesco
IVZ
$13.9B
$4.01M 0.14%
175,112
+95,230
+119% +$2.38M
WM icon
133
Waste Management
WM
$91B
$3.98M 0.14%
44,026
-3,737
-8% -$331K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$3.97M 0.14%
13,549
+4,242
+46% +$1.22M
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.88M 0.14%
20,741
+2,599
+14% +$478K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.86M 0.14%
39,395
-3,177
-7% -$308K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.81M 0.14%
116,842
+39,216
+51% +$1.3M
NFLX icon
138
Netflix
NFLX
$309B
$3.8M 0.14%
101,610
+32,060
+46% +$1.16M
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.8M 0.14%
91,818
-8,780
-9% -$366K
AMGN icon
140
Amgen
AMGN
$222B
$3.8M 0.14%
18,329
-1,697
-8% -$334K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$3.76M 0.14%
65,007
-4,277
-6% -$236K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.72M 0.13%
14,085
-239
-2% -$61.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.13%
59,832
+56,002
+1,462% +$3.32M
DXC icon
144
DXC Technology
DXC
$1.73B
$3.65M 0.13%
38,978
-3,118
-7% -$276K
ADBE icon
145
Adobe
ADBE
$105B
$3.64M 0.13%
13,483
+1,156
+9% +$298K
CAT icon
146
Caterpillar
CAT
$387B
$3.57M 0.13%
23,410
-2,810
-11% -$397K
EBND icon
147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.56M 0.13%
135,411
-8,059
-6% -$214K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.49M 0.13%
93,144
+78,843
+551% +$2.99M
WIP icon
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.48M 0.13%
66,105
-4,377
-6% -$233K
BBY icon
150
Best Buy
BBY
$17.3B
$3.47M 0.12%
43,622
-4,953
-10% -$384K
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
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
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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.