We are live on ! Find out more
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
F icon
151
Ford
F
$55.7B
$3.46M 0.12%
374,148
-28,411
-7% -$284K
MS icon
152
Morgan Stanley
MS
$340B
$3.45M 0.12%
74,070
-1,167
-2% -$57K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.43M 0.12%
67,287
-8,652
-11% -$441K
RCL icon
154
Royal Caribbean
RCL
$85.6B
$3.38M 0.12%
25,974
+1,016
+4% +$119K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.36M 0.12%
23,558
+427
+2% +$59.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.36M 0.12%
75,768
+40,768
+116% +$1.75M
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$386M
$3.31M 0.12%
79,991
+37,093
+86% +$1.57M
DHI icon
158
D.R. Horton
DHI
$42.3B
$3.29M 0.12%
78,003
-7,076
-8% -$306K
PVH icon
159
PVH
PVH
$4.04B
$3.29M 0.12%
22,764
-2,128
-9% -$315K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.25M 0.12%
32,206
+11,418
+55% +$1.15M
STWD icon
161
Starwood Property Trust
STWD
$6.09B
$3.17M 0.11%
146,875
-10,126
-6% -$224K
CMCSA icon
162
Comcast
CMCSA
$90B
$3.14M 0.11%
88,716
-5,176
-6% -$183K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.11M 0.11%
27,514
+3,883
+16% +$441K
NTAP icon
164
NetApp
NTAP
$37.2B
$3.1M 0.11%
+36,120
New +$2.98M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 0.11%
11,600
-5,264
-31% -$1.38M
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.04M 0.11%
52,232
-4,896
-9% -$284K
PRU icon
167
Prudential Financial
PRU
$41.8B
$3.02M 0.11%
29,762
-2,073
-7% -$204K
KEY icon
168
KeyCorp
KEY
$24.4B
$2.98M 0.11%
149,582
+3,930
+3% +$81.6K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.96M 0.11%
20,909
+13,323
+176% +$1.89M
PSX icon
170
Phillips 66
PSX
$81.4B
$2.86M 0.1%
25,383
+4,490
+21% +$519K
EXC icon
171
Exelon
EXC
$47B
$2.8M 0.1%
89,976
-6,698
-7% -$206K
AMT icon
172
American Tower
AMT
$80.4B
$2.67M 0.1%
18,381
-1,281
-7% -$188K
ABT icon
173
Abbott
ABT
$187B
$2.66M 0.1%
36,292
+16,594
+84% +$1.09M
TGT icon
174
Target
TGT
$68B
$2.63M 0.09%
+29,803
New +$2.48M
GM icon
175
General Motors
GM
$76.8B
$2.61M 0.09%
77,466
-3,558
-4% -$131K
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 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.