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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77B
$1.59M 0.05%
41,660
+10,620
+34% +$397K
TMUS icon
202
T-Mobile US
TMUS
$193B
$1.52M 0.05%
23,865
+4,180
+21% +$255K
CL icon
203
Colgate-Palmolive
CL
$74.1B
$1.5M 0.05%
19,847
-4,560
-19% -$333K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.49M 0.05%
44,250
-1,320
-3% -$43.4K
PIV
205
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.49M 0.05%
+48,924
New +$1.49M
TXT icon
206
Textron
TXT
$15.1B
$1.48M 0.05%
+26,081
New +$1.42M
DG icon
207
Dollar General
DG
$28.1B
$1.46M 0.05%
+15,703
New +$1.35M
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.46M 0.05%
10,629
-3,149
-23% -$421K
IAU icon
209
iShares Gold Trust
IAU
$66B
$1.44M 0.05%
57,522
-6,472
-10% -$159K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.44M 0.05%
34,086
-5,531
-14% -$220K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.72B
$1.42M 0.05%
+36,513
New +$1.4M
DE icon
212
Deere & Co
DE
$166B
$1.4M 0.05%
8,918
+3,365
+61% +$471K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.37M 0.05%
19,076
+2,825
+17% +$204K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.05%
35,983
+575
+2% +$22.1K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.6B
$1.35M 0.05%
11,855
+1,127
+11% +$125K
CSX icon
216
CSX Corp
CSX
$93.9B
$1.33M 0.05%
+72,588
New +$1.29M
WFC icon
217
Wells Fargo
WFC
$265B
$1.32M 0.05%
21,812
-867
-4% -$49K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.32M 0.05%
14,052
+7,484
+114% +$684K
CRM icon
219
Salesforce
CRM
$153B
$1.32M 0.05%
12,914
+9,396
+267% +$958K
ORCL icon
220
Oracle
ORCL
$413B
$1.32M 0.05%
27,883
+16,880
+153% +$828K
UNM icon
221
Unum
UNM
$14.2B
$1.3M 0.04%
+23,698
New +$1.27M
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.29M 0.04%
15,146
+7,938
+110% +$664K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.28M 0.04%
15,712
-83,354
-84% -$6.81M
STZ icon
224
Constellation Brands
STZ
$22.6B
$1.26M 0.04%
+5,507
New +$1.19M
UPL
225
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.25M 0.04%
138,197
– –
7 8
9
10 11

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FIM
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IC
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I
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SCRM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.