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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$1.64M 0.06%
28,336
+4,633
+20% +$293K
ARR
202
Armour Residential REIT
ARR
$2.34B
$1.63M 0.06%
+12,115
New +$1.57M
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.63M 0.06%
+32,124
New +$1.58M
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.61M 0.06%
+75,829
New +$1.61M
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.6M 0.06%
+10,685
New +$471K
IAU icon
206
iShares Gold Trust
IAU
$66B
$1.58M 0.06%
63,994
+4,377
+7% +$108K
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.55M 0.06%
+52,021
New +$1.54M
RTN
208
DELISTED
Raytheon Company
RTN
$1.55M 0.06%
+8,297
New +$1.46M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.53M 0.05%
+8,572
New +$1.46M
CNP icon
210
CenterPoint Energy
CNP
$26.8B
$1.53M 0.05%
52,239
+6,045
+13% +$175K
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.52M 0.05%
39,617
-2,246
-5% -$83.7K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.05%
+26,408
New +$1.51M
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.05%
+25,074
New +$1.42M
CSCO icon
214
Cisco
CSCO
$476B
$1.46M 0.05%
+43,339
New +$1.38M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.4B
$1.46M 0.05%
+21,243
New +$1.42M
PKG icon
216
Packaging Corp of America
PKG
$22.5B
$1.45M 0.05%
12,670
+949
+8% +$106K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.44M 0.05%
+45,570
New +$1.41M
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.42M 0.05%
34,522
+13,850
+67% +$559K
HAS icon
219
Hasbro
HAS
$12.9B
$1.4M 0.05%
14,322
+12,196
+574% +$1.24M
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.05%
+35,408
New +$1.38M
KBWY icon
221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.33M 0.05%
+35,442
New +$1.31M
MMM icon
222
3M
MMM
$93.2B
$1.31M 0.05%
+7,451
New +$1.29M
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.27M 0.05%
+15,555
New +$1.25M
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.05%
23,310
+9,846
+73% +$541K
WFC icon
225
Wells Fargo
WFC
$265B
$1.25M 0.04%
+22,679
New +$1.21M
7 8
9
10 11

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.