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
+54.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.8M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$42.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.59% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.01% |
+2,980
| New | +$231K |
|
|
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.01% |
+3,780
| New | +$224K |
|
203
Cummins
CMI
$88.5B
| $235K | 0.01% |
+1,557
| New | +$230K |
|
204
Deere & Co
DE
$169B
| $235K | 0.01% |
+2,158
| New | +$234K |
|
205
Starbucks
SBUX
$121B
| $232K | 0.01% |
+3,977
| New | +$225K |
|
206
Gen Digital
GEN
$17.3B
| $230K | 0.01% |
+7,491
| New | +$212K |
|
207
Entergy
ETR
$50.4B
| $228K | 0.01% |
+5,996
| New | +$220K |
|
208
RTX Corp
RTX
$299B
| $220K | 0.01% |
+3,111
| New | +$218K |
|
209
Southwest Airlines
LUV
$22.9B
| $212K | 0.01% |
+3,952
| New | +$213K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
+2,549
| New | +$214K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $209K | 0.01% |
+1,772
| New | +$208K |
|
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $207K | 0.01% |
+7,047
| New | +$206K |
|
|
AKRX
213
DELISTED
Akorn Inc
AKRX
| $203K | 0.01% |
+8,419
| New | +$183K |
|
214
Marathon Petroleum
MPC
$84.2B
| $202K | 0.01% |
+4,002
| New | +$199K |
|
215
Newell Brands
NWL
$2.53B
| $201K | 0.01% |
+4,261
| New | +$202K |
|
216
Regions Financial
RF
$26.9B
| $198K | 0.01% |
+13,645
| New | +$201K |
|
217
Global X MLP ETF
MLPA
$2.27B
| $173K | 0.01% |
+2,489
| New | +$175K |
|
218
Lockheed Martin
LMT
$135B
| $26K | ﹤0.01% |
+97
| New | +$25.4K |
|
Similar funds
FIM
IC
I
SCRM
MC
FTI
AWM
ACC
Global Financial Private Capital's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Global Financial Private Capital, which disclosed 218 positions worth $1.99B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Consumer Staples and Communication Services.
- Global Financial Private Capital's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
- Global Financial Private Capital's ten largest holdings make up 31% of its $1.99B portfolio in Q1 2017.
- Global Financial Private Capital disclosed 218 positions in Q1 2017, its first 13F filing on record.
Based on Global Financial Private Capital's 13F filing for Q1 2017, filed 11 May 2017.