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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.06M 0.05%
+17,541
New +$1.14M
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.1B
$957K 0.05%
18,932
+38
+0.2% +$1.92K
HEEM icon
153
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$942K 0.05%
39,071
-660
-2% -$15.5K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$921K 0.04%
16,373
+118
+0.7% +$6.57K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$916K 0.04%
32,225
-164
-0.5% -$4.64K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.85B
$911K 0.04%
18,117
-605
-3% -$30.4K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$883K 0.04%
10,606
+274
+3% +$22.9K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$836K 0.04%
28,198
-968
-3% -$28.6K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$832K 0.04%
+20,672
New +$831K
FXU icon
160
First Trust Utilities AlphaDEX Fund
FXU
$833M
$741K 0.04%
27,263
-2,275
-8% -$62.8K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$740K 0.04%
+13,464
New +$749K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$689K 0.03%
23,890
-17,856
-43% -$514K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$662K 0.03%
7,448
+609
+9% +$54K
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$384M
$589K 0.03%
15,243
-1,361
-8% -$51.7K
DGX icon
165
Quest Diagnostics
DGX
$25.8B
$579K 0.03%
5,210
+391
+8% +$41.3K
PH icon
166
Parker-Hannifin
PH
$126B
$548K 0.03%
+3,429
New +$543K
DLX icon
167
Deluxe
DLX
$1.23B
$544K 0.03%
7,859
+1,393
+22% +$97.1K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$523K 0.03%
21,261
-6,514
-23% -$159K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$521K 0.03%
524
+90
+21% +$96.6K
VMW
170
DELISTED
VMware, Inc
VMW
$490K 0.02%
5,604
+464
+9% +$42.8K
CNK icon
171
Cinemark Holdings
CNK
$4.36B
$484K 0.02%
12,458
+1,117
+10% +$46.3K
PCG icon
172
PG&E
PCG
$38.8B
$429K 0.02%
6,457
+472
+8% +$31.8K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$83.3M
$426K 0.02%
14,963
+14
+0.1% +$400
STX icon
174
Seagate
STX
$195B
$426K 0.02%
10,984
+1,463
+15% +$63.8K
COHR
175
DELISTED
Coherent Inc
COHR
$414K 0.02%
+1,838
New +$422K
5 6
7
8 9

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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 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.