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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.2B
$1.93M 0.07%
19,663
+15,117
+333% +$1.42M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.93M 0.07%
+8,629
New +$1.89M
AMT icon
178
American Tower
AMT
$79.8B
$1.92M 0.07%
14,064
+1,322
+10% +$184K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.8B
$1.92M 0.07%
23,079
+12,473
+118% +$1.04M
QCOM icon
180
Qualcomm
QCOM
$168B
$1.92M 0.07%
+36,953
New +$1.95M
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.9M 0.07%
+39,457
New +$1.91M
RCL icon
182
Royal Caribbean
RCL
$85.7B
$1.9M 0.07%
16,032
+101
+0.6% +$11.8K
GLW icon
183
Corning
GLW
$135B
$1.9M 0.07%
63,346
+9,155
+17% +$271K
INGR icon
184
Ingredion
INGR
$6.49B
$1.89M 0.07%
15,642
+1,709
+12% +$208K
EXC icon
185
Exelon
EXC
$46.7B
$1.88M 0.07%
69,794
+9,826
+16% +$263K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.87M 0.07%
+66,618
New +$1.78M
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
$1.81M 0.07%
78,342
-57,000
-42% -$1.32M
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.81M 0.06%
77,812
+2,397
+3% +$55.2K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.79M 0.06%
35,492
+16,560
+87% +$840K
DPG
190
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.78M 0.06%
+109,976
New +$1.81M
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.78M 0.06%
+13,778
New +$1.74M
CAT icon
192
Caterpillar
CAT
$394B
$1.78M 0.06%
+14,301
New +$1.65M
CL icon
193
Colgate-Palmolive
CL
$74.1B
$1.78M 0.06%
+24,407
New +$1.76M
TGT icon
194
Target
TGT
$66.8B
$1.75M 0.06%
+29,715
New +$1.66M
PLD icon
195
Prologis
PLD
$132B
$1.74M 0.06%
27,489
+2,852
+12% +$176K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.73M 0.06%
+137,036
New +$1.73M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.73M 0.06%
+18,050
New +$1.67M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.69M 0.06%
+20,824
New +$1.65M
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.68M 0.06%
+9,116
New +$342K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.06%
+17,636
New +$1.65M
6 7
8
9 10

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FIM
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IC
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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
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.