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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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.3M |
| 3 |
Welltower
WELL
|
+$14.2M |
| 4 |
Ventas
VTR
|
+$14.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.1M |
| 2 |
Southern Company
SO
|
+$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.3M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
McDonald's
MCD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50.8B
| $279K | 0.01% |
7,276
+1,280
| +21% | +$49.5K |
|
202
Starbucks
SBUX
$120B
| $278K | 0.01% |
4,762
+785
| +20% | +$47.5K |
|
203
Costco
COST
$420B
| $277K | 0.01% |
+1,732
| New | +$298K |
|
204
PVH
PVH
$4.09B
| $275K | 0.01% |
+2,401
| New | +$249K |
|
205
Invesco
IVZ
$14.1B
| $262K | 0.01% |
+7,458
| New | +$243K |
|
206
Gen Digital
GEN
$16.9B
| $257K | 0.01% |
9,099
+1,608
| +21% | +$48.6K |
|
207
Marathon Petroleum
MPC
$91.3B
| $251K | 0.01% |
4,791
+789
| +20% | +$40.8K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.01% |
3,143
+594
| +23% | +$48.9K |
|
209
Hasbro
HAS
$12.9B
| $237K | 0.01% |
2,126
-358
| -14% | -$36.9K |
|
210
Newell Brands
NWL
$2.61B
| $227K | 0.01% |
4,238
-23
| -0.5% | -$1.17K |
|
211
Amazon
AMZN
$2.99T
| $221K | 0.01% |
+4,560
| New | +$218K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $210K | 0.01% |
1,743
-29
| -2% | -$3.47K |
|
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $203K | 0.01% |
6,780
-267
| -4% | -$7.94K |
|
214
Bank of America
BAC
$440B
| – | – |
-62,105
| Closed | -$1.47M |
|
215
Cummins
CMI
$87.8B
| – | – |
-1,557
| Closed | -$235K |
|
216
Campbell Soup
CPB
$6.79B
| – | – |
-4,241
| Closed | -$243K |
|
217
Deere & Co
DE
$167B
| – | – |
-2,158
| Closed | -$235K |
|
218
Dell
DELL
$302B
| – | – |
-86,166
| Closed | -$1.55M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-24,397
| Closed | -$1.67M |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-1,680
| Closed | -$347K |
|
221
Walt Disney
DIS
$170B
| – | – |
-2,604
| Closed | -$295K |
|
222
Amdocs
DOX
$6.02B
| – | – |
-7,153
| Closed | -$436K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-276,401
| Closed | -$10.9M |
|
224
Emcor
EME
$36.2B
| – | – |
-6,965
| Closed | -$438K |
|
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| – | – |
-50,194
| Closed | -$2.32M |
|
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ACC
Global Financial Private Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.
- Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
- Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
- Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
- Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
- Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
- Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
- Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.
Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.