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
-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
(-2.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.7M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
AstraZeneca
AZN
|
+$20.6M |
| 5 |
TotalEnergies
TTE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$99.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.32M | 0.08% |
82,218
-382
| -0.5% | -$11K |
|
177
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.32M | 0.08% |
102,832
-1,341
| -1% | -$29.9K |
|
178
GE Aerospace
GE
$384B
| $2.29M | 0.08% |
35,411
-28,457
| -45% | -$2.11M |
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $2.25M | 0.08% |
21,135
-2,623
| -11% | -$119K |
|
180
iShares Select Dividend ETF
DVY
$23.6B
| $2.24M | 0.08% |
23,580
-951
| -4% | -$92.9K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.22M | 0.08% |
47,275
-701
| -1% | -$33.2K |
|
182
Prologis
PLD
$133B
| $2.22M | 0.08% |
35,218
+3,795
| +12% | +$236K |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.19M | 0.08% |
45,470
-2,371
| -5% | -$114K |
|
184
Adobe
ADBE
$105B
| $2.13M | 0.07% |
9,875
-777
| -7% | -$158K |
|
185
CenterPoint Energy
CNP
$26.8B
| $2.12M | 0.07% |
77,478
+13,274
| +21% | +$362K |
|
186
Sun Life Financial
SLF
$45.4B
| $2.12M | 0.07% |
51,492
-3,046
| -6% | -$128K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.11M | 0.07% |
8,741
-1,236
| -12% | -$310K |
|
188
Emerson Electric
EMR
$88.3B
| $2.07M | 0.07% |
30,293
-10,438
| -26% | -$743K |
|
|
CHY
189
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.99M | 0.07% |
170,213
+33,424
| +24% | +$396K |
|
190
Packaging Corp of America
PKG
$22.8B
| $1.98M | 0.07% |
17,572
+2,351
| +15% | +$284K |
|
191
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.95M | 0.07% |
19,478
-435
| -2% | -$16.6K |
|
192
Steel Dynamics
STLD
$37.6B
| $1.95M | 0.07% |
+44,113
| New | +$2.03M |
|
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $1.93M | 0.07% |
48,775
-593
| -1% | -$24.2K |
|
194
Visa
V
$677B
| $1.92M | 0.07% |
16,060
+6,983
| +77% | +$846K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.92M | 0.07% |
24,443
+3,559
| +17% | +$280K |
|
196
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.89M | 0.07% |
62,785
+45,897
| +272% | +$1.42M |
|
197
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.89M | 0.07% |
15,770
-2,298
| -13% | -$287K |
|
|
198
iShares Core S&P 500 ETF
IVV
$904B
| $1.87M | 0.07% |
7,055
-79,248
| -92% | -$21.8M |
|
199
Walmart Inc
WMT
$890B
| $1.85M | 0.06% |
62,247
+5,166
| +9% | +$166K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.82M | 0.06% |
66,558
-225
| -0.3% | -$6.35K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
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.