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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
MMM icon
151
3M
MMM
$93.2B
$2.63M 0.09%
13,381
+5,930
+80% +$1.14M
GLW icon
152
Corning
GLW
$135B
$2.61M 0.09%
81,708
+18,362
+29% +$578K
INGR icon
153
Ingredion
INGR
$6.49B
$2.6M 0.09%
18,627
+2,985
+19% +$394K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.57M 0.09%
52,110
+5,468
+12% +$257K
QCOM icon
155
Qualcomm
QCOM
$168B
$2.56M 0.09%
39,953
+3,000
+8% +$182K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.54M 0.09%
42,935
+17,861
+71% +$1.04M
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.54M 0.09%
22,728
-972
-4% -$105K
RTN
158
DELISTED
Raytheon Company
RTN
$2.49M 0.09%
13,268
+4,971
+60% +$927K
CAT icon
159
Caterpillar
CAT
$395B
$2.49M 0.09%
15,783
+1,482
+10% +$206K
WSFS icon
160
WSFS Financial
WSFS
$4.2B
$2.47M 0.08%
51,695
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.47M 0.08%
9,977
+1,348
+16% +$319K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.44M 0.08%
82,600
+30,579
+59% +$902K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 0.08%
24,531
+2,163
+10% +$208K
BBN icon
164
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.42M 0.08%
104,173
+15,908
+18% +$369K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.4M 0.08%
44,424
+12,300
+38% +$649K
EXC icon
166
Exelon
EXC
$46.7B
$2.33M 0.08%
83,001
+13,207
+19% +$380K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.3M 0.08%
47,841
+8,384
+21% +$404K
RCL icon
168
Royal Caribbean
RCL
$85.7B
$2.3M 0.08%
19,252
+3,220
+20% +$398K
AMT icon
169
American Tower
AMT
$79.8B
$2.29M 0.08%
16,071
+2,007
+14% +$287K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.29M 0.08%
47,976
-18,252
-28% -$860K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.27M 0.08%
26,466
+5,642
+27% +$472K
SLF icon
172
Sun Life Financial
SLF
$45.6B
$2.25M 0.08%
54,538
+363
+0.7% +$14.5K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.25M 0.08%
18,068
-1,660
-8% -$201K
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.2M 0.08%
49,973
+2,940
+6% +$131K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.06M 0.07%
19,913
+10,797
+118% +$413K
5 6
7
8 9

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.