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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.02M 0.11%
18,454
-2,237
-11% -$369K
PRU icon
152
Prudential Financial
PRU
$41.8B
$3.01M 0.11%
29,059
+996
+4% +$112K
SYY icon
153
Sysco
SYY
$40.3B
$2.88M 0.1%
48,089
+458
+1% +$27.7K
CMCSA icon
154
Comcast
CMCSA
$90B
$2.82M 0.1%
82,657
+11,163
+16% +$433K
ADM icon
155
Archer Daniels Midland
ADM
$36.9B
$2.82M 0.1%
+65,054
New +$2.74M
DAL icon
156
Delta Air Lines
DAL
$60.1B
$2.82M 0.1%
+51,469
New +$2.84M
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.8M 0.1%
64,386
+14,413
+29% +$621K
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.76B
$2.77M 0.1%
75,905
+39,392
+108% +$1.51M
EXC icon
159
Exelon
EXC
$47B
$2.71M 0.1%
97,433
+14,432
+17% +$390K
C icon
160
Citigroup
C
$226B
$2.68M 0.09%
39,732
+29,746
+298% +$2.24M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.67M 0.09%
48,976
+4,552
+10% +$252K
AMT icon
162
American Tower
AMT
$80.4B
$2.66M 0.09%
18,314
+2,243
+14% +$316K
TSN icon
163
Tyson Foods
TSN
$20.4B
$2.64M 0.09%
36,104
+30,647
+562% +$2.34M
RCL icon
164
Royal Caribbean
RCL
$85.6B
$2.62M 0.09%
22,263
+3,011
+16% +$380K
HON icon
165
Honeywell
HON
$78B
$2.62M 0.09%
20,049
-17,010
-46% -$2.35M
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.62M 0.09%
51,680
-430
-0.8% -$22.4K
SGG
167
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.59M 0.09%
105,110
+67,670
+181% +$1.83M
GM icon
168
General Motors
GM
$76.8B
$2.58M 0.09%
71,110
-1,540
-2% -$62.5K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.53M 0.09%
48,120
-1,888
-4% -$104K
WSFS icon
170
WSFS Financial
WSFS
$4.15B
$2.48M 0.09%
51,695
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.43M 0.09%
22,181
-547
-2% -$61.5K
CFG icon
172
Citizens Financial Group
CFG
$30.6B
$2.42M 0.08%
57,660
-18,824
-25% -$845K
ING icon
173
ING
ING
$102B
$2.35M 0.08%
138,844
-15,925
-10% -$295K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.35M 0.08%
40,437
-2,498
-6% -$150K
MCD icon
175
McDonald's
MCD
$195B
$2.32M 0.08%
14,843
-6,960
-32% -$1.15M
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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.