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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$411K 0.02%
7,856
+554
+8% +$27.7K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.02%
+7,376
New +$408K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$406K 0.02%
3,434
+338
+11% +$42.7K
AR icon
179
Antero Resources
AR
$11B
$405K 0.02%
18,741
-2,866
-13% -$61.5K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$404K 0.02%
5,150
+921
+22% +$72.7K
AVY icon
181
Avery Dennison
AVY
$13.3B
$402K 0.02%
4,546
+343
+8% +$28.7K
LDOS icon
182
Leidos
LDOS
$16.4B
$402K 0.02%
+7,774
New +$414K
ALGN icon
183
Align Technology
ALGN
$12.4B
$391K 0.02%
2,605
+206
+9% +$27.9K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$374K 0.02%
+8,648
New +$390K
OKE icon
185
Oneok
OKE
$55.2B
$374K 0.02%
+7,172
New +$371K
APD icon
186
Air Products & Chemicals
APD
$65.6B
$361K 0.02%
+2,524
New +$359K
NTRS icon
187
Northern Trust
NTRS
$33.4B
$355K 0.02%
3,653
+637
+21% +$57.3K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.02%
7,483
+1,462
+24% +$65.9K
ZTS icon
189
Zoetis
ZTS
$31.9B
$335K 0.02%
5,366
+563
+12% +$33.2K
EMN icon
190
Eastman Chemical
EMN
$8.45B
$319K 0.02%
+3,797
New +$306K
AKRX
191
DELISTED
Akorn Inc
AKRX
$319K 0.02%
9,524
+1,105
+13% +$36K
CMA
192
DELISTED
Comerica
CMA
$318K 0.02%
+4,340
New +$305K
TXN icon
193
Texas Instruments
TXN
$259B
$318K 0.02%
+4,133
New +$331K
NFLX icon
194
Netflix
NFLX
$306B
$313K 0.02%
+20,950
New +$322K
J icon
195
Jacobs Solutions
J
$16.8B
$311K 0.02%
6,912
+1,392
+25% +$61.9K
MKSI icon
196
MKS Inc
MKSI
$21.7B
$294K 0.01%
4,367
-159
-4% -$12K
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.01%
4,183
+403
+11% +$28.1K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$291K 0.01%
3,601
+621
+21% +$49.6K
DOV icon
199
Dover
DOV
$28.3B
$289K 0.01%
+4,462
New +$291K
RTX icon
200
RTX Corp
RTX
$294B
$286K 0.01%
3,721
+610
+20% +$45.7K
6 7
8
9 10

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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.