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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
+3.63%
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
PSK icon
176
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.57M 0.09%
60,352
-8,583
-12% -$370K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.55M 0.09%
120,203
+12,200
+11% +$266K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.09%
35,352
-682
-2% -$47.2K
COP icon
179
ConocoPhillips
COP
$141B
$2.51M 0.09%
32,380
+251
+0.8% +$18.1K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$2.5M 0.09%
24,185
+21,572
+826% +$2.24M
GNRC icon
181
Generac Holdings
GNRC
$12.5B
$2.48M 0.09%
+43,894
New +$2.41M
TSN icon
182
Tyson Foods
TSN
$20.4B
$2.45M 0.09%
41,125
+261
+0.6% +$16.3K
WSFS icon
183
WSFS Financial
WSFS
$4.15B
$2.44M 0.09%
51,695
– –
RTX icon
184
RTX Corp
RTX
$301B
$2.43M 0.09%
27,622
-2,057
-7% -$173K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.38M 0.09%
20,715
+12,299
+146% +$1.42M
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.37M 0.09%
22,384
+1,086
+5% +$48.6K
HSBC icon
187
HSBC
HSBC
$356B
$2.35M 0.08%
56,169
-1,716
-3% -$74.4K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.08%
+7,268
New +$2.06M
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$2.33M 0.08%
60,351
-3,705
-6% -$149K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.3M 0.08%
28,935
+4,481
+18% +$356K
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.27M 0.08%
107,247
+10,958
+11% +$232K
COL
192
DELISTED
Rockwell Collins
COL
$2.25M 0.08%
16,017
+6,875
+75% +$947K
LMT icon
193
Lockheed Martin
LMT
$136B
$2.25M 0.08%
6,492
-949
-13% -$306K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.08%
20,142
+2,370
+13% +$255K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.22M 0.08%
23,359
-25,592
-52% -$2.31M
PLD icon
196
Prologis
PLD
$133B
$2.22M 0.08%
32,706
-2,536
-7% -$167K
HON icon
197
Honeywell
HON
$78B
$2.19M 0.08%
14,597
-12
-0.1% -$1.7K
CNP icon
198
CenterPoint Energy
CNP
$26.8B
$2.17M 0.08%
78,663
-7,120
-8% -$199K
MCHP icon
199
Microchip Technology
MCHP
$46B
$2.17M 0.08%
55,058
-2,348
-4% -$104K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.15M 0.08%
72,241
+6,248
+9% +$188K
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 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.