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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
(+4.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$25.9M |
| 2 |
BP
BP
|
+$22.8M |
| 3 |
TotalEnergies
TTE
|
+$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$131B
| $2.06M | 0.07% |
33,599
-2,319
| -6% | -$145K |
|
177
Prologis
PLD
$130B
| $2.03M | 0.07% |
31,423
+3,934
| +14% | +$257K |
|
|
DPG
178
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.02M | 0.07% |
130,022
+20,046
| +18% | +$316K |
|
179
iShares Micro-Cap ETF
IWC
$1.5B
| $2.01M | 0.07% |
21,019
-2,688
| -11% | -$255K |
|
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $2M | 0.07% |
49,368
-8,966
| -15% | -$347K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.94M | 0.07% |
66,783
+165
| +0.2% | +$4.7K |
|
182
Cisco
CSCO
$476B
| $1.93M | 0.07% |
50,291
+6,952
| +16% | +$248K |
|
183
iShares Silver Trust
SLV
$29.8B
| $1.92M | 0.07% |
+120,229
| New | +$1.9M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.07% |
28,744
+18,293
| +175% | +$1.15M |
|
185
Walmart Inc
WMT
$892B
| $1.88M | 0.06% |
57,081
+16,128
| +39% | +$493K |
|
186
Adobe
ADBE
$103B
| $1.87M | 0.06% |
10,652
+7,498
| +238% | +$1.29M |
|
|
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.86M | 0.06% |
155,376
+18,340
| +13% | +$220K |
|
188
Packaging Corp of America
PKG
$22.5B
| $1.84M | 0.06% |
15,221
+2,551
| +20% | +$296K |
|
189
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.82M | 0.06% |
25,041
+22,344
| +828% | +$773K |
|
190
CenterPoint Energy
CNP
$26.8B
| $1.82M | 0.06% |
64,204
+11,965
| +23% | +$349K |
|
|
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.82M | 0.06% |
86,209
+10,380
| +14% | +$220K |
|
192
Marathon Petroleum
MPC
$84B
| $1.8M | 0.06% |
27,342
+18,164
| +198% | +$1.11M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.77M | 0.06% |
17,331
-305
| -2% | -$30K |
|
194
Netflix
NFLX
$307B
| $1.69M | 0.06% |
88,210
+76,620
| +661% | +$1.48M |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.67M | 0.06% |
8,943
+371
| +4% | +$67.7K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.66M | 0.06% |
20,884
-12,743
| -38% | -$1.02M |
|
197
Phillips 66
PSX
$82.4B
| $1.65M | 0.06% |
16,302
+9,906
| +155% | +$942K |
|
|
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.62M | 0.06% |
136,789
+39,219
| +40% | +$466K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.6M | 0.05% |
44,218
+14,524
| +49% | +$500K |
|
200
DuPont de Nemours
DD
$19.5B
| $1.59M | 0.05% |
8,820
+3,403
| +63% | +$613K |
|
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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.